Treasury Transactions 2019-2024

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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

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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
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 9,690 2024-06-13 2024-06-18 9810121392024 Udhetim i brendshem 1012139 shkolla stiliano bandilli berat pagese dieta brenda vendit urdher titullari, listepagesa bashkelidhur
    Federata Shqipetare e qitjes (3535) UNION BANK SHA Tirane 39,286 2024-06-14 2024-06-18 4510112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 ,pag konpens shpenz gjate kupa e botes, udhez nr 4 dt 25.2.2022, vend KD 2,3 dhe 8 dt 7.3.2024, urdh nr 26 dt 10.6.2024, listpag dt 11.6.2024,
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-06-13 2024-06-18 31921400012024 Te tjera transferta tek individet 2140001 Pagesa  per raste fatkeqesie  basahkelidhur Urdheri per kryerjen e pageses nr.118 dt.18.03.2024   vkb nr.5 dt.30.01.2024 ,Konf.prefekture nr.109/1 dt.05.02.2024 ,listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 560,428 2024-06-13 2024-06-18 31721400012024 Ndihme ekonomike 2140001 Pagesa e Ndihmes Ekonomike Maj 2024  bashkelidhur urdheri i kryerjes se pageses  Nr.235 dt.12.06.2024 listepagesa Maj 2024 ,vendimi drejtorise rajonale nr.598 dt.04.06.2024 Nj.Vertop
    Bashkia Polican (0232) UNION BANK SHA Skrapar 274,008 2024-06-13 2024-06-18 31821400012024 Ndihme ekonomike 2140001 Pagesa e Ndihmes Ekonomike Maj 2024  bashkelidhur urdheri i kryerjes se pageses  Nr.235 dt.12.06.2024 listepagesa Maj 2024 ,vendimi drejtorise rajonale nr.598 dt.04.06.2024 Nj.Terpan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 268,751 2024-06-13 2024-06-18 31621400012024 Ndihme ekonomike 2140001 Pagesa e Ndihmes Ekonomike Maj 2024  bashkelidhur urdheri i kryerjes se pageses  Nr.235 dt.12.06.2024 listepagesa Maj 2024 ,vendimi drejtorise rajonale nr.598 dt.04.06.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,500 2024-06-13 2024-06-14 36521250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji maj 2024 borderoja bashkengjitur
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-06-13 2024-06-14 28310141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1872 dt 2.12.2023 ne vazhdim tatim ne burim listepagese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 82,580 2024-06-13 2024-06-14 36821250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim dalje ne pension borderoja muaji qershor 2024 ,urdher titullari nr 332 dt 10.06.2024 ,vkb nr 36dt 04.06.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 15,393 2024-06-13 2024-06-14 24810170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024, lik furnizim ushqim per mencat, vkm nr 606 dt 25.10.2023, vkm nr 455 dt 10.06.2020, listpsg dt 07.06.2024
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 17,000 2024-06-13 2024-06-14 4610112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik honorar, Kontr dt 5.1.2024, vend KD dt 28.2.2024, urdh nr 26 dt 12.6.2024, listpag dt 13.6.2024
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 39,556 2024-06-12 2024-06-14 29221670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji  maj  2024 listepagesa bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 143,000 2024-06-12 2024-06-14 40810260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, Listepagesa bashkelidhur. Autorizim 2218/1 dt 29.03.2024, 2928/1 dt 02.05.2024, 3149/1 dt 09.05.2024, 3119 dt 08.05.2024
    Bashkia Maliq (1515) UNION BANK SHA Korçe 24,650 2024-06-13 2024-06-14 33621680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI MAJ 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 8,360 2024-06-13 2024-06-14 17210112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MAJ 2024, ME BORDERO
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 122,000 2024-06-12 2024-06-13 15210121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie dega kukes muaji maj 2024 borderoja sipas vkm nr 161dt 21.03.2018
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 17,520 2024-06-12 2024-06-13 1510121492024 Udhetim i brendshem 1012149 Shk.Prof H.Nela dieta  Qershor 2024 borderoja
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 160,000 2024-06-12 2024-06-13 16210121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA subv nx punesimi paga formim ne pune muaji maj 2024 borderoja sipas vkm nr 17dt 15.01.2020 spitali civil kukes
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,147,458 2024-06-12 2024-06-13 33621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO APARATI  MAJ 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 685,426 2024-06-12 2024-06-13 35421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MZSH MAJ 2024