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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  • 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 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 63,000 2024-10-24 2024-10-25 57921400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per nxierien e certifikatave te pronesise Up nr 469 dt 23.10.2024 Mandat ark nr 7001867, 70032156 dt 24.09.2024 Autorizimi kerkesa bashklidhur Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 16,500 2024-10-24 2024-10-25 65521250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji gusht 2024 borderoja & autorzimet perkatese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,161,689 2024-10-23 2024-10-25 504921010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Lefteri Kona VKM 475 1.8.2023 Pas 7/593 ZK 8170 Listepagese Tetor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,138,046 2024-10-22 2024-10-25 117110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1171 dt.22.10.2024
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 7,200 2024-10-24 2024-10-25 37010110092024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2024 ZYRA VENDORE ARSIMORE FIER
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 52,860 2024-10-24 2024-10-25 58821670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal pagesa paga shtator 2024, listepagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 447,400 2024-10-21 2024-10-25 115910051172024 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.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1159 dt 21.10.2024,
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,600,000 2024-10-23 2024-10-25 84510120012024 Te tjera transferta tek individet 1012001 MEKI ,Projekti program bonus i rijetezimit,shkres nr 12755 dt 16.10.2024,kontr nr 4199 dt 10.08.2023,listpagese ,sit punimesh,rap zbatim punimesh,njoft mbi perfund punimesh,fat nr 7 dt 6.3.24,kontr 679 dt 19.10.23,ush 888 dt 19.9.23
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 5,000 2024-10-24 2024-10-25 23710131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e perndjekur politikisht urdher 109 dt 15.10.2024 urdher 111dt 17.10.2024 vendim nr 11 dt 16.10.2024 pv 398/2 dt 16.10.2024 lisp
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 36,122 2024-10-23 2024-10-24 193810110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FIM - pag ore mesim pedag te jashtem, udhez nr 29 dt 10.9.2018, vend nr 17 dt 13.10.2023, vend nr 2 dt 1.3.2024, listpag
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,723,029 2024-10-23 2024-10-24 57521400012024 Pagese paaftesie 2140001 Pagese per paftesin muaji Tetor 2024 Nj Vertop Up nr 467 dt 22.10.2024 Listepagesa Tetor 2024 Autorizimi Relacioni Bashkelidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 575,465 2024-10-23 2024-10-24 57621400012024 Pagese paaftesie 2140001 Pagese per paftesin muaji Tetor 2024 Nj Terpan Up nr 467 dt 22.10.2024 Listepagesa Tetor 2024 Autorizimi Relacioni Bashkelidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,604,773 2024-10-23 2024-10-24 57421400012024 Pagese paaftesie 2140001 Pagese per paftesin muaji Tetor 2024 Nj Polican Up nr 467 dt 22.10.2024 Listepagesa Tetor 2024 Autorizimi Relacioni Bashkelidhur Bashkia Polican
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 57,339 2024-10-22 2024-10-23 86410111362024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136   PAGA PUNONJES ME KONTRATE FE ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,655,000 2024-10-18 2024-10-23 114510051172024 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.93 dt.03.10.24  bashkengjitur ur shp  1137 lista pag.1145 dt 18.10.2024,
    Bashkia Polican (0232) UNION BANK SHA Skrapar 35,451 2024-10-22 2024-10-23 57321400012024 Te tjera transferta tek individet 2140001Shpenzim per shperblime dalje ne pension Up nr 400 dt 20.09.2024 Listepagesa autorizimi i bankes Bashkia Polican
    Bashkia Korce (1515) UNION BANK SHA Korçe 444,044 2024-10-22 2024-10-23 98421220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, VL.BIO PSIKOSOCIAL PERIUDHA TETOR 2024, URDHER NR.1035 DT 18.10.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 484,500 2024-10-18 2024-10-23 113510051172024 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.86 dt.03.10.24  bashkengjitur ur shp  1128 lista pag.1135 dt 18.10.2024,
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 6,840 2024-10-21 2024-10-23 21110111212024 Shpenzime te tjera transporti Zyra Arsimore Kurbin.Tarife udhetimi jashte rrethit per muajin Prill-Maj 2024.
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 83,850 2024-10-22 2024-10-23 11610111602024 Shpenzime per honorare 1011160 Q. Nd. Rrjetit Telematik 2024, lik honorare, VKM nr 656 dt 31.10.2018, urdher nr 403 dt 12.07.2018, urdher per likuidim nr 57 dt 30.09.2024, listpag, mbajtur TB