Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Federata Shqipetare e qitjes (3535) UNION BANK SHA Tirane 87,137 2024-06-20 2024-06-21 4710112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , pag rimb shpenz dhe dieta jasht vend, udhez perb nr 4 dt 25.2.2022, vend KD nr 2,3,7 dt 7.3.2024, urdh sherb dt 25.5.2024, urdh nr 28 dt 18.6.2024, listpag dt 18.6.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 564,321 2024-06-19 2024-06-21 33621400012024 Pagese paaftesie 2140001 Pagese per paaftesine Nj.Ad. Terpan  bashkelidhur Urdheri i per kryerjen e pageses Nr.260 dt.18.06.2024  ,listepagesa Qershor 2024 ,autorizimi
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 35,780 2024-06-20 2024-06-21 7810112722024 Udhetim i brendshem 1011272 Dieta Sh MAS 1503/1806/1817  dt23.05.2024VKM 997 DT 10 12 2010 Urdher per pagese nr 32 prot 390 dt 13.06.2024 Z V A POLICAN
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 8,500 2024-06-20 2024-06-21 16021220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE BORDI ARTISTIK SIPAS LISTEPAGESES, URDHER NR.85 DT.20.06.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 290,832 2024-06-18 2024-06-21 46421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Qershor 2024,  Liste Banke dt 14.06.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 30,500 2024-06-20 2024-06-21 37321250012024 Udhetim i brendshem 2125001 Bashkia Kukes dieta muaji maj 2024 borderoja &autorizimet perkatese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 427,250 2024-06-11 2024-06-20 233621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Letra te bardha letra te verdhaVKAK 110dt05.04.24UK1156dt16.04.24Akt mrrvshj 15182/1dt16.04.24Sit dt02.05.24PV mrrj ne drz dt02.05.24LP per muajin Qershor 2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 206,668 2024-06-18 2024-06-20 45621090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,556,755 2024-06-19 2024-06-20 3352140012024 Pagese paaftesie 2140001 Pagese per paaftesine Nj.Ad. Vertop bashkelidhur Urdheri i per kryerjen e pageses Nr.260 dt.18.06.2024  ,listepagesa Qershor 2024 ,autorizimi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,371,040 2024-06-19 2024-06-20 33421400012024 Pagese paaftesie 2140001 Pagese per paaftesine Bashkia Polican  bashkelidhur Urdheri per kryerje pagese nr.260 dt.18.06.2024,  listepagesa  Qershor 2024 Relacioni nr.1409 dt.18.06.2024
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 24,199 2024-06-19 2024-06-20 109710110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - shpz pjesmarrje ne konferenca, autorizim jashte vendit nr 219 dt 18.04.24,shkr dekani nr 179 dt 12.04.24,shkr adm  dt 22.05.24, shkr adm nr 221 e nr 221/2 dt 18.04.24,shkr adm UPT nr 1010/4 dt 24.04.24, listpag.
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 33,000 2024-06-19 2024-06-20 8910120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental , lik dieta brenda vendit ne Gjirokaster, aut nr 384 dt 12.06.2024, urdh nr 388 dt 18.06.2024, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 10,545 2024-06-18 2024-06-19 31610170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024, pafa rekrutesh te kursit SIB , urdh SHSHPFA nr.514 dt 15.5.24 ,Urdh AFAnr.151 dt 16.5.24 , listpag dt 14.6.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 3,185,458 2024-06-13 2024-06-19 27910130012024 Kompensim perndjekurit politike 1013001 Min Shend Demshperb per ish te perndjekurit politik, Shkr te MF me nr 7777 dt 03.06.24, Shkr te MF me nr 7778 dt 03.06.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 575,500 2024-06-11 2024-06-19 232621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj rinor Ndergjegjesimi i te rinjve per pasojat e bullizmitVKAK96dt05.03.24UK1064dt04.04.24Akt mrrvshj 13828/1dt04.04.24Sit dt 09.05.24PVmrrj drz dt 09.05.24LP muaji Qershor 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 526,500 2024-06-10 2024-06-19 232821010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kultur Dokumentar per sitet e Tirane stat mbaj burim VKAK95 5.3.24 Urdhkryet1055 4.4.2024 Akt marrv 13775/1 4.4.2024 Sit 30.04.2024 Proc verb marr drz 30.4.2024 Listepagese Qershor 2024
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 29,268 2024-06-18 2024-06-19 34410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024,Honorare projetki KEI,urdher 1440/2 dt 10.6.24,kontrate 1516/9 dt 22.5.23,listpagese 10.6.24,mbajtur tat burim
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 165,000 2024-06-18 2024-06-19 8010260952024 Udhetim i brendshem 1026095 AKP, lik dieta brenda vendit, prog pune nr 423/1 dt 22.04.24 e nr 423/3 dt 10.05.24, listepagese
    Bashkia Kruje (0716) UNION BANK SHA Kruje 24,650 2024-06-18 2024-06-19 43621230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese per anetaret e keshillit bashkiak permbledhese list pag Maj dt 11.06.2024
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-06-14 2024-06-18 41221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa