Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 13,584,913,059.00 22,539 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
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,609 2025-01-27 2025-01-28 8610110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Bashkia Tirana (3535) UNION BANK SHA Tirane 42,500 2025-01-24 2025-01-28 671121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Artistiko-kulturor VKB 63 dt27.6.2024 Scan USH 6668/2024 Listepagesa Dhjetor 2024 Mbajtur tat burim
    Bashkia Kruje (0716) UNION BANK SHA Kruje 657,587 2025-01-27 2025-01-28 133521230012024 Te tjera transferime korrente 2024 Bashkia Krujë Mbeshtetje financiare per dmetimin e baneses Z.Prene Doda konfirm VKB nr772/13 dt08.01.2025 vendim nr82 dt26.12.2024 urdh nr396 dt27.09.2024 pv konstatimi 26.09.2024 list pag dt 31.12.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 9,569 2025-01-27 2025-01-28 28310870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , autrz nr.963/3 dt 4.11.24 , listpag dt 31.12.24
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-01-20 2025-01-27 666721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir Muca Dhjetor 2024 Mbajtur tat burim kont vzhd 24214 dt 20.7.2020 PV 31.12.2024 Listepagese per muajin Dhjetor 2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 440,708 2025-01-21 2025-01-27 129210120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI ,shpronesim ne kuad te realiz te projek rijetez te siteve ,kerkes nr 6571 dt 26.12.2023,kerkes 6572 dt 26.12.2023,urdh 198 dt 24.03.2023,vendim 106 dt 01.03.2023,harta kadastrale ,Vendim 2239 dt 10.09.2010 deshm 345
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 160,000 2025-01-21 2025-01-27 130510120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI shpronesime ne kuader te real te projek rijet i siteve ,listpagese kerk 11812 dt 26.09.2024,prok e pergji 1163 dt 26.06.2018,prok pergj 1119 dt 20.06.2018,kthim pergj ASHK nr 6688 dt 29.12.2023 deshm trashg 634 dt 18.10.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 874,400 2025-01-23 2025-01-27 67110060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 25,533,989 2025-01-23 2025-01-27 2821090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia,Paraplegjia &Tetraplegjia Janar 2025, Permbledhese Verberi, Paraplegji&Tetraplegji Muaji Janar 2025 date 22.01.2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 614,576 2025-01-25 2025-01-27 2510020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Polican (0232) UNION BANK SHA Skrapar 502,726 2025-01-24 2025-01-27 2921400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin  Njesia Terpan per muajin Janar 2025 Up nr 23 dt 23.01.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,187,463 2025-01-24 2025-01-27 2721400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin  Njesia Polican per muajin Janar 2025 Up nr 23 dt 23.01.2025 Listepagese autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,409,893 2025-01-24 2025-01-27 2821400012025 Pagese paaftesie 2140001 Shpenzim per paaftesin  Njesia Vertop per muajin Janar 2025 Up nr 23 dt 23.01.2025 Listepagese autorizim relacion Bashkia Polican
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 40,000 2025-01-24 2025-01-27 5110111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA DHJETOR SHKRESE NR 2581 DT 13.11.2024 ,ME BORDERO
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,200,000 2025-01-24 2025-01-27 134510120012024 Te tjera transferta tek individet 1012001 MEKI,bonus rijetez,flagron dedja,listpag,shkr 16468 dt31.12.24,kontr 4199 dt10.8.23,situac 18.5.234,vendim 291 dt26.5.23,urdh478 dt31.7.23,urdh193 dt23.3.23,urdh339 dt2.6.23,urdh506 dt22.8.23,raport zbat,certif marr dorez 26.12.23
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 7,800 2025-01-23 2025-01-24 92510130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize  me permbledhese borderoje
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 15,000 2025-01-23 2025-01-24 19210061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik dieta brenda vendit,  listpag dt 30.12.2024, aut sherb bashkngjitur, sipas vkm nr 997 dt 10.12.2010
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 83,838 2025-01-23 2025-01-24 1021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 11 dt 21,01,25, 1 pn
    Bashkia Vlore (3737) UNION BANK SHA Vlore 2,106,546 2025-01-23 2025-01-24 167621460012024 Te tjera transferime korrente 2146001 BASHKIA VLORE PAGESE PER PERMBYTJET TETOR 2024 VENDIM NR 1 DT 10.01.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 200,000 2025-01-22 2025-01-24 193410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut 274dt.31.12.24  bashkengjitur ur shp 1927 lista pag.1934, dt 31.12.2024,