Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 7,228,866,039.00 10,169 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 Kruje (0716) UNION BANK SHA Kruje 1,500 2018-11-16 2018-11-19 232721230012018 Te tjera transferta tek individet 2123001 BASHKIA KRUJE SHPENZ KOMPSIM TRANSPO PER EDUKAT E KOPSHTEVE SIPAS LISTEPAGESES DT 14.11.18 DOREZUAR LISTEPAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 128,000 2018-11-15 2018-11-19 73610051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.57 dt 14.11.2018, sipas listes 736 dt .15.11.2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 134,535 2018-11-12 2018-11-19 62810110012018 Shpenzime per honorare MASR hnorare eksperte programesh ne Instit.Arsim Larte ,VKM nr 418 dt 10/05/2017,Urdh Nr. 595 dt 21/09/2018 dhe 601 dt 26/09/2018, Bordero dt 09/11/2018,Tatim i mbajtur ne burim
    Dega e Thesarit Skrapar (0232) UNION BANK SHA Skrapar 12,660 2018-11-15 2018-11-16 14310100322018 Udhetim i brendshem 1010032 Dieta List Pagesa Nentor 2018 Urdher-sherbim dt.15.05.2018-17.05.2018 Autorizim dt.14.05.2018 dhe dt.13.11.2018-14.11.2018 Autorizim dt.12.11.2018 Dega e Thesarit SKRAPAR
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,799,900 2018-11-15 2018-11-16 60121400012018 Pagese paaftesie 2140001 Liste pagesat per paaftesine e muajit Nentor 2018 NJA Vertop, NJA Terpan dhe Bashkia Poliçan
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 42,500 2018-11-15 2018-11-16 38810110392018 Shpenzime per honorare REKTORATI UT TELEFON honorare shkres 15.11.18 list pag 15.11.18
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 2,047,833 2018-11-15 2018-11-16 120110130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shendet .Demshperblim per te perndjekurit politik sh MF nr 19689, 19768dt 05.11.2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 43,309 2018-11-15 2018-11-16 26210111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 14.11.18 list pag
    Qendra Ekonomike e Arsimit (0707) UNION BANK SHA Durres 64,251 2018-11-13 2018-11-14 45321070082018 Furnizime dhe sherbime me ushqim per mencat LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Zyra Punesimit Kukes (1818) UNION BANK SHA Kukes 60,000 2018-11-13 2018-11-14 29110102022018 Subvencion per te nxitur punesimin (Paga) 1010202 Zyra e Punes Kukes subv per nxitje punesimi paga Amerika Grup muaji tetor 2018 VKM 47dt 16.01.2008
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 7,365 2018-11-12 2018-11-13 46810110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transporti i mesuesve tetor 2018
    Bashkia Korce (1515) UNION BANK SHA Korçe 92,060 2018-11-12 2018-11-13 112721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE TETOR 2018, VENDIM NR.10 DT 05.11.2018 SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Zyra Punesimit Lezhe (2020) UNION BANK SHA Lezhe 48,000 2018-11-12 2018-11-13 47010102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA TETOR 2018 SIPAS LISTEPAGESES PER SUBJEKTIN GJERGJ GJINI SIPAS VKM NR 47 DT 16.01.2008,SHKRES NR 668 DT 03.09.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 50,000 2018-11-09 2018-11-13 120810100012018 Te tjera transferta tek individet Min.Fin.Ndihme nga fondi i vecante,L.pag. Dt. 08.11.18, shkr.nr.19565/2,dt.07.11.18,nr.19565/1,dt.05.11.18, nr. 19565,dt.01.11.18,nr. 17913/1, dt. 11.12.17,
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 327,120 2018-11-09 2018-11-12 45810110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transporti i nxenesve shtator tetor 2018
    Bashkia Kruje (0716) UNION BANK SHA Kruje 21,374 2018-11-09 2018-11-12 228721230012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 BASHKIA KRUJE SA LIK PAGESE ANETARET E KESHILLIT BASHKIAK PER MUAJIN TETOR 2018 SIPAS LISTEPAGESE SE DT 9.11.2018 DOREZUAR LISTEPAGESEN E BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Lac (2019) UNION BANK SHA Laç 104,720 2018-11-08 2018-11-12 184521260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike muaji tetor 2018 vendim nr 10/2018 dt 02.11.2018 shkrese nr 1035 prot dt 02.11.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2018-11-09 2018-11-12 157321410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq bordero 2018 vkb nr 6 dt 30.01.2018 shprehje ligj.nr 166/1 dt 12.02.2018
    Teatri (3333) UNION BANK SHA Shkoder 8,500 2018-11-09 2018-11-12 13421410172018 Shpenzime per honorare Teatri Shkoder shpenzime honorare festivali i kenges "Lulebore" vkb nr 85 dt 26.12.17 fq 63-65 ub dt 08.11.2018 bordero 1 pn
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 22,015 2018-11-09 2018-11-12 20810111382018 Shpenzime per honorare FHF,honorare shkres 477/2 dat 8.11.18 list pag