Treasury Transactions 2019-2025

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 13,379,447,645.00 22,188 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
    Reparti Ushtarak Nr.1030 Berat (0202) UNION BANK SHA Berat 49,844 2024-12-31 2025-01-06 16210170132024 Furnizime dhe sherbime me ushqim per mencat 1017013 rep usht 1030 berat pagese kompensim ushqimi muaji nentor dhjetor 2024, urdher nr 453 date 27.12.2024, listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 210,000 2024-12-31 2025-01-06 15810051372024 Udhetim i brendshem 1005137, D.R.V.M.B.SH, shpenzime udhetime dhe dieta, bordero 6 dt 27.12.24, listpag 6/4 dt 27.12.24, ub 789 dt 30.12.24
    Bashkia Himare (3737) UNION BANK SHA Vlore 146,200 2024-12-31 2025-01-06 5952160012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE  PAGESA KESHILLTARESH JANAR NENTOR 2024
    Qarku Tirane (3535) UNION BANK SHA Tirane 60,000 2024-12-30 2025-01-06 37420350012024 Te tjera transferta per institucionet jo-fitim prurese 2035001 Kesh Qark.lik kesti 3-te i projektit ;;Tirana from Air foto'',urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 225 dt 09.2.2024,raport komisioni nr 1427/1 dt 30.12.2024,listepagese dt 30.12.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,205,000 2024-12-31 2025-01-06 76521400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Polican-urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,000 2024-12-31 2025-01-06 76121400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Vertop Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 645,000 2024-12-31 2025-01-06 76721400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Terpan urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,065,000 2024-12-31 2025-01-06 76221400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Vertop Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 435,000 2024-12-31 2025-01-06 76421400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia A Terepan  Urdher pagese nr 577 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 16,240 2024-12-31 2025-01-06 15410112722024 Udhetim i brendshem 1011272 Dieta Dhjetor 2024 Sh MAS 4091, 4092 dt 30.12.2024 VKM 997 DT 10 12 2010 Z V A POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 525,000 2024-12-31 2025-01-06 76321400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Polican  Urdher pagese nr 577 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 135,000 2024-12-31 2025-01-06 76021400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Polican  Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,640,000 2024-12-31 2025-01-06 76621400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Vertop urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Korce (1515) UNION BANK SHA Korçe 465,000 2024-12-31 2025-01-06 133121220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESIA MBESHTETJE FINANCIARE SIPAS LISTEPAGESES, VKM NR.854 DT 26.12.2024, URDHER NR.1356 DT 31.12.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 420,000 2024-12-31 2025-01-06 132721220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MBESHTETJE FINANCIARE SIPAS LISTEPAGESES, VKM NR.854 DT 26.12.2024, URDHER NR.1357 DT 31.12.2024
    Administrata Qendrore SHSSH (3535) UNION BANK SHA Tirane 50,000 2024-12-31 2025-01-06 34610131412024 Ndihme ekonomike 1013141 Sh.S.Sh 2024 - 606 pagese per nderhyrje nga fondi i vecante, shkresa mshms nr 4009/3 dt 14.10.24, shkresa mfe nr 12870/1 dt 4.10.24, urdher nr 381 dt 30.12.24, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 30,000 2024-12-31 2025-01-06 91610100392024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1010039-Drejt.Pergj.Tatimeve 2024 ndihme e menjehershme financ  vkm 8456 dt 26.12.2024 bord 30.12.2024
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 95,500 2024-12-30 2024-12-31 20710130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Udhetime te brendshme  muaji Dhejtor 2024 borderoja bashkengjitur
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 53,250 2024-12-27 2024-12-31 30810111332024 Shpenzime te tjera transporti Lik page biletat nx A.Baze,borderoja dat 26.12.2024 per ZVA Sr 2024
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 130,000 2024-12-30 2024-12-31 269.10110182024 Te tjera transferta tek individet DR.Arsimore Kukes shperblim per semundje te rende sipas urdher n1464 dt12.11.2024 urdher n.1462 dt.11.11.2024 dhjetor 2024 borderoja bashkengjitur