Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution 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 12,778,901,542.00 21,256 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 e shendetit publik Sarande (3731) UNION BANK SHA Sarande 13,500 2024-10-28 2024-10-29 9510130432024 Udhetim i brendshem Lik page diet  borderoja dat 25.10.2024,urdher i brendshem dat 14.10.2024,fatur th  dat 16.10.2024  per NJVKSH Sr 2024
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 1,050,000 2024-10-28 2024-10-29 11121018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 67/b dt 28.10.2024  listep
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 580,200 2024-10-23 2024-10-29 119610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.95 dt.03.10.24 dhe AP nr.98 dt.07.10.24 bashkengjitur ur shp  1187 lista pag.1196 dt 23.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,255,000 2024-10-23 2024-10-29 120510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.97 dt.03.10.24 dhe AP nr.102 dt.07.10.24 bashkengjitur ur shp  1198 lista pag.1205 dt 23.10.2024,
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 76,040 2024-10-28 2024-10-29 64121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon dhenie ndihme fifnciare per demtim banese sipes VKB nr.94 dt.29.08.2024,Urdher kryetari nr.485 dt.21.10.2024,listepgese nr.515 dt.28.10.2024
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 239,256 2024-10-25 2024-10-28 92121290012024 Te tjera transferime korrente 2129001 Bashkia Lushnje,Sa lik.mbeshtetje financiare per demtim te baneses nga zjarri,Vendim nr.82,dt.1.10.2024,vertet.nr.17,dt.2.9.2024,PC konstatimit dt.4.9.2024,relac.nr.7369 dhe projekt vend.nr.77, dt.13.9.2024,listepageses bashkelidhur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 580,845 2024-10-23 2024-10-28 503721010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Stavri Kona VKM 475 1.8.2023 Pas 7/593 ZK 8170 Listepagese Tetor 2024
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 19,600 2024-10-25 2024-10-28 28110111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues SHTATOR 2024, liste pagese nr.281 dt.24.10.2024, urdher titullari nr.73 dt.24.10.2024, NP 4
    Bashkia Kruje (0716) UNION BANK SHA Kruje 44,200 2024-10-25 2024-10-28 103721230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit bashkiak muaji Shtator 2024 list pag per periudhen Shtator 2024 dt 24.10.2024
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 132,620 2024-10-25 2024-10-28 20210110182024 Te tjera transferta tek individet DR.Arsimore Kukes Shperblime per punonjesit e miratuar ne organike urdher n 124 dt.12.09.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 51,758 2024-10-25 2024-10-28 58821400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Polican 6%  per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 19,856 2024-10-25 2024-10-28 59021400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike nga fondet e bashkis per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-10-25 2024-10-28 58921400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop 6%  per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 181,500 2024-10-25 2024-10-28 67110100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 22976 dt 23.10.2024 permb 22.10.2024 bord 22.10.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 170,390 2024-10-24 2024-10-25 178621180012024 Shpenz. per rritjen e AQT -  troje BASHKIA KAVAJE SHPRONESIME UNAZA LINDORE PER GENTIANA DIZDARI,  DESHMI TRASHEGIMIE  NR 787  DT 23.05.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 268,480 2024-10-23 2024-10-25 65410260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit.VKM 997 dt 10.12.2020, Autorizim 6003 dt 25.09.2024,5912 dt 20.09.2024, 2562/2 dt 04.09.2024, 5304/2 dt 23.08.2024.Listepagese bashkelidhur.
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 22,100 2024-10-24 2024-10-25 178421180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2024-10-24 2024-10-25 62121680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,230 2024-10-24 2024-10-25 22210051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta Shtator 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 9 dt 24.10.2024, list pag 9/4 dt 24.10.2024, urdh brend 64 dt 24.10.2024, shk MBZHR 5998/1 dt 18.09.2024-1pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-10-24 2024-10-25 53921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash shtator 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 651 dt 22.10.2024, permbledhese nr 379 dt 22.10.2024, listepagese nr 383 dt 22.10.2024 -1perf