Treasury Transactions 2019-2024

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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 13,058,303,262.00 21,708 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 Aleksander Moisiu (0707) UNION BANK SHA Durres 85,000 2024-12-19 2024-12-20 146810111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KESHILLIT TE ETIKES LIST PAGESE
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,230 2024-12-19 2024-12-20 27110051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta nentor 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 11 dt 18.12.2024, list pag 11/4 dt 18.12.2024, urdh brend 78  dt 18.12.2024, shk MBZHR 7420/1 dt 18.11.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 150,000 2024-12-16 2024-12-20 159410051172024 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 ,aut,182,183,184,dt.16.12.2024 bashkengjitur ur shp 1590 lista pag.1594 dt 16.12.2024,
    Dogana Korce (1515) UNION BANK SHA Korçe 39,558 2024-12-19 2024-12-20 19710100842024 Paga neto per punonjesit e miratuar ne organike 1010084 DOGANA KORCE ,SHPERNDARJE  NGA GJOBAT,URDHER NR.26418/1 PROT.DT.18.12.2024,URDHER NR.1299/5 PROT.DT 18.12.2024,SIPAS LISTPAGESES
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 26,273,669 2024-12-19 2024-12-20 118821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia & tetraplegjia muaji Dhjetor 2024, Permbledhese muaji Dhjetor 2024,date 19.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 22,822,781 2024-12-19 2024-12-20 74910100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 10,131,533 2024-12-19 2024-12-20 73310100392024 Tatim mbi fitimin nga subjektet e sektorit privat Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 347,317 2024-12-19 2024-12-20 124721220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, SHTESE PER INVALIDET E PUNES, PAAFTESI VLERESIM BIO PSIKOSOCIAL DHJETOR 2024, URDHER NR.1300 DT 16.12.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 16,500 2024-12-19 2024-12-20 43221020052024 Furnizime dhe sherbime me ushqim per mencat 2102005 dr.ek.arsimit berat  pagese kthim paradhenieper kopshte e konvikte  urdher per pagese 18.12.2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 20,400 2024-12-19 2024-12-20 92921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret nentor 2024 urdher per pagese 05.12.2024 listepagesa
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 20,000 2024-12-19 2024-12-20 7210112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik honor, kontr dt 5.1.2024, urdh nr 131 dt 16.12.2024, listpag dt 18.12.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 100,000 2024-12-17 2024-12-20 160810051172024 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 ,aut,186,187,188,dt.12.12.2024 bashkengjitur ur shp 1604 lista pag.1608 dt 17.12.2024,
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 13,194 2024-12-19 2024-12-20 17310170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimor Urdher ROS 575 dt 12.12.2024 Urdher MM 2520 dt 26.12.2023 Lisp
    Zyra Vendore Arsimore, Divjakë (0922) UNION BANK SHA Lushnje 2,440 2024-12-18 2024-12-19 29310112582024 Shpenzime te tjera transporti 1011258 ZVAP Divjake, Sa lik.transportin e punonjesve te arsimit baze sipas listepageses Nentor 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 3,150 2024-12-18 2024-12-19 30310112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE, PAGESE TRANSPORTI VKM 119 DT 01.03.2023 NENTOR 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 2,400 2024-12-18 2024-12-19 30010112632024 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE, PAGESE TRANSPORTI VKM 119 DT 01.03.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,600 2024-12-16 2024-12-19 102110120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni A.Dyrmishi,listepagese dt 05.12.2024,shkrese nr.40488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 51,000 2024-12-17 2024-12-19 24110120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - pagesa per projekt cilesi artistike festivali 'Hapat', urdh nr 120 dt 02.12.2024, kontr nr 783 dt 02.12.2024, listepagese, tatim ne burim
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 7,680 2024-12-18 2024-12-19 41010112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES NENTOR-DHJETOR 2024 SIPAS LISTPAGESES
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 4,180 2024-12-18 2024-12-19 36820480012024 Udhetim i brendshem 2024 Keshilli i Qarkut dieta brenda vendit sipas vendimit  nr  92dt 21.02.2024 urdher per pagese transporti nr 11 dt 08.01.2024 me permbledhese