Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 11,827,245,146.00 19,668 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 60,450 2024-06-26 2024-06-27 24710110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2024, ME BORDERO
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-06-26 2024-06-27 49021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.P.Luka VKB nr68 dt09.08.2022 leje ndertim nr527/1 nr5251/1 dt16.06.2023 kont nr944 dt27.06.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-06-26 2024-06-27 49121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.S.Qira VKB nr96 dt28.12.2022 leje ndertim nr613/1 nr6192/1 dt18.07.2023 kont nr446 dt28.04.2023 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-06-26 2024-06-27 48921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.L.Begteshi VKB nr62 dt26.07.2021 leje ndertim nr525/1 nr5249/1 dt16.06.2023 kont nr928 dt23.06.2022 dorz proc PV list pag dt26.06.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2024-06-26 2024-06-27 47821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga temet Z.N.Çypi vkb nr 68 dt09.08.2023 leje ndertim nr771/1 nr8412/1 dt06.10.2023 kont nr770 dt05.10.2022 sh.dorez proc dt20.10.2023 listpag dt20.06.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 580,770 2024-06-26 2024-06-27 2711030202024 Udhetim i brendshem 1013020 Spitali Kukes dieta muaji maj 2024 borderoja bashkengjitur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-06-21 2024-06-26 252421010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj qera Ilir Muca Maj 2024 Kont ne vzhd 24214 dt 20.07.20 PV dt 31.05.24 LP per muajin Maj 2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-06-25 2024-06-26 46821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.B.S vkb nr62 dt26.07.2021 leje ndertim nr330/1 nr3475/1 dt18.04.2023 kont nr981 dt26.07.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-06-25 2024-06-26 46721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rindertim te banes individ te demtuara nga termet Z.M.H vkb nr68 dt09.08.2022 leje ndertim nr139/1 nr1162/1 dt08.02.2023 kont nr872 dt14.06.2022 listpag dt25.06.2024 PV dorez proc deklarat
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 6,897 2024-06-25 2024-06-26 8010140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga per punonjes me kontrate pune muaji MAJ 2024 borderoja sipas vkm nr 602dt 13.10.2021
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2024-06-24 2024-06-26 259921010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2024 Pagese Paaftesie Qershor 2024 Listpagesa Qershor 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 245,563 2024-06-24 2024-06-26 261221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2024 Listepagese Qershor VKB zhd113 15.11.23 VKBvzh114 15.11.23 VKB vzh126 22.12.24 VKBvzhd7 31.1.24 VKB52 30.5.2024
    Qarku Tirane (3535) UNION BANK SHA Tirane 300,000 2024-06-25 2024-06-26 17920350012024 Te tjera transferta per institucionet jo-fitim prurese 2035001 Kesh Qark.lik kesti I-re projekti 'Tr from the Air.... ''urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 225 dt 09.02.2024,raport komisioni nr 445/1 dt 10.5.2024,listepagese dt 25.6.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 108,375 2024-06-25 2024-06-26 52210020012024 Shpenzime per honorare 1002001-Kuvendi, pagese per gjuhen e shenjave S&I, urdher brend 2460/2 dt 20.8.23, inform realiz 2424, 2424/1, 2424/2 dt 18.6.24, list pag
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 7,995 2024-06-25 2024-06-26 24010110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2024, ME BORDERO
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 30,600 2024-06-25 2024-06-26 31410120242024 Te tjera transferime korrente 1012024,TKOB - honorare shfaqja 'fat i paepur' instrumentiste, kerkese nr 236 dt 20.02.2024, kontr nr 236/1 dt 13.03.2024, VBA nr 633 dt 31.08.2022, lsitepagese, tatim mbajtur nr burim
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 56,844 2024-06-25 2024-06-26 16210111372024 Shtese page per pune jashte orarit 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Pagese ore mbrojtje gjuhe,VKM 112 dt 23.2.18, udhezim 29 dt 10.9.2018, urdher 89,nr 90,nr 91 nr 92 dt 4.6.24,listpagese 24.6.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 480,956 2024-06-25 2024-06-26 50910020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 8,500 2024-06-21 2024-06-25 10321020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  projekti i festival i kenges per femije  kontrata 2264 prot dt 29.04.2024 vendimi i bordit art 10 dt 19.12.2023  proces verbal i realiz 14.06.2024  urdher per pagese 408 dt 14.06.2024 listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-06-13 2024-06-25 241521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim