Treasury Transactions 2015-2018

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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 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 Rogozhine (3513) UNION BANK SHA Kavaje 68,220 2018-12-26 2018-12-27 116521190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE NENTOR 2018 NJESIA ADIMINISTRATIVE SINABALLAJ
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 26,369 2018-12-26 2018-12-27 117621190012018 Paga baze BASHKIA RROGOZHINE PAGE NENTOR 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,494 2018-12-26 2018-12-27 116021190012018 Paga baze BASHKIA RROGOZHINE PAGE NENTOR 2018 NJESIA ADIMINISTRATIVE GOSE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-12-26 2018-12-27 117821190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE NENTOR 2018 PYJET
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 10,504,934 2018-12-26 2018-12-27 172321180012018 Pagese paaftesie BASHKIA KAVAJE INVALIDE PUNE
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 17,000 2018-12-26 2018-12-27 170621180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME AKTIVITET SOCIAL JAVA E LIBRIT URDHER I BREND 194 DT 14.11.2018 PROT 3365/3 PROJEKT 3365 DT 06.11.2018 KONTR 3365/1 DT 06.11.2018
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,395,000 2018-12-26 2018-12-27 173021180012018 Pagese paaftesie BASHKIA KAVAJE INVALIDE PUNE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-12-26 2018-12-27 117921190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE NENTOR 2018 PYJET
    Qarku Kukes (1818) UNION BANK SHA Kukes 245,530 2018-12-26 2018-12-27 21820180012018 Shpenzime per pjesmarrje ne konferenca 2018001 Qarku Kukes pjesmarrje ne konference ne aktivitetin e KQ ne Londer autorizim nr 512dt 23.07.2018 depozitim ref 20180704&20180705 dt 04.07.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 101,763 2018-12-26 2018-12-27 69421400012018 Te tjera transferta tek individet 2140001 Lieste pagese per ndihme te menjehershme nga fondi i emergjencave me VKB nr. 89 date 22.11.2018 , Shkesa e miratimit nga Prefektura Berat me nr. 2696/2 dt 4.12.2018 Urdh i Kryet. Bashkise nr. 18 dt. 26.12.2018Bashkia Poliçan
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 154,000 2018-12-26 2018-12-27 117010100772018 Te tjera shperblime per personelin Drejtoria e Pergj. e Doganave , lik shperblime nga kap 6 ( Gjobat), listpag dt 24.12.2018, urdher nr 16614 dt 12.07.2018, urdher nr 28460 dt 03.12.2018
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 102,000 2018-12-26 2018-12-27 40010120242018 Te tjera transferime korrente 1012024 TOB 2018 lik honorare ,bordero dt 24.12.2018 kontrat nr 807/5 dt 06.12.2018 vend bashk nr 41 dt 30.07.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 5,825,795 2018-12-24 2018-12-27 136210130012018 Kompensim perndjekurit politike 1013001 Min Shendet. Demshperblim per teperndjekurit politik Sh MF nr 22078 dt 17.12.2018
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2018-12-26 2018-12-27 114121460012018 Te tjera materiale dhe sherbime speciale qera per tid vlora bashkia 2146001 nentor dhjetor
    Dogana Korce (1515) UNION BANK SHA Korçe 122,619 2018-12-24 2018-12-26 19210100842018 Shpenzime te tjera personeli 1010084 DOGANA KORCE SHPERBLIME PERSONELI NGA GJOBAT 6 MUJORI I I DHE I II VITI 2018 SHKRESE NR 30250 DT 21.12.2018 NR 29960/1 DT 21.12.2018 NR 2939 DT 21.12.2018 SIPAS BORDEROSE
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 23,280 2018-12-24 2018-12-26 37110110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER MESUES QE PUNOJNE JASHT VEND BANIMIT SHTATOR NENTOR 2018 VKM MR 398 DT 03.05.2017 DOR LIST PAGESEN NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 10,080 2018-12-24 2018-12-26 36110110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VEND BANIMIT SHTATOR NENTOR 2018 VKM MR 398 DT 03.05.2017 DOR LIST PAGESEN NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 20,000 2018-12-24 2018-12-26 37710110962018 Shtese page per largesi nga qendra e banimit 1011096 ZYRA ARSIMORE KRUJE SHTESA PER LARGESI DIFERENCE PAGE DOR LIST PAGESEN DT 24.12.2018 NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 20,160 2018-12-24 2018-12-26 36610110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VEND BANIMIT SHTATOR NENTOR 2018 VKM MR 398 DT 03.05.2017 DOR LIST PAGESEN NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Spitali Kukes (1818) UNION BANK SHA Kukes 296,700 2018-12-24 2018-12-26 66410130202018 Udhetim i brendshem 1013020 Spitali Kukes dieta bordero muaji dhjetor 2018