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

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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 12,778,901,542.00 21,256 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
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 22,000 2024-10-16 2024-10-17 63210121252024 Udhetim i brendshem 1012125 ZYRA E PUNES DIETA SHTATOR 2024, ME BORDERO
    Federata e Alpinizmit (3535) UNION BANK SHA Tirane 50,000 2024-10-16 2024-10-17 7410112182024 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpinizmit  2024, lik pag gjyqt, vend nr 1 dt 18.2.2024, urdh dt 11.10.2024, listpag dt 11.10.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 541,000 2024-10-15 2024-10-17 111810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr. 89-90 dt 02.10.24,  aut 91-92-96 dt 03.10.24 bashkengjitur ur shp  1112 lista pag.1118 dt 15.10.2024,
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 16,126 2024-10-16 2024-10-17 45510170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.2023 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,752,050 2024-10-15 2024-10-17 111110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1111 dt.15.10.2024
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 1,000 2024-10-16 2024-10-17 24210140572024 Udhetim i brendshem 3737 PARABURGIMI 1014057 DIETA DIET 2024 ME BOORDERO
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 85,000 2024-10-15 2024-10-16 16821020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese aktiviteti art. projekti Festa e ullirit vendi i bordit 10 dt 19.12.2023 urdher 81 dhe 82 dt 31.01.2024 kont. me artistet nr 5242/2 dt 07.10.2024 proces verbali i realiz.  5242/3 dt 14.10.2024 listepag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,796,713 2024-10-14 2024-10-16 109010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1090 dt.14.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,220,000 2024-10-11 2024-10-16 107310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1073 dt 11.10.2024,
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-10-10 2024-10-16 210010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 97,500 2024-10-15 2024-10-16 14710130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Udhetime te brendshme Shtator 2024 me autorizime borderoja
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 280,000 2024-10-14 2024-10-16 109910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.83,84 dt.01.10.24  bashkengjitur ur shp  1091 lista pag.1099 dt 14.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 731,155 2024-10-11 2024-10-16 106310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.23,24  dt.07.10.2024 bashkengjitur ur shp 1054 lista pag.1063 dt.11.10.2024
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 6,980 2024-10-15 2024-10-16 27110112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE TRANSPORT KORRIK,GUSHT ,SHTATOR 2024,URDH NR 103 DT 14.10.2024 ,ME BORDERO
    Federata Shqiptare e Skive (3535) UNION BANK SHA Tirane 30,000 2024-10-15 2024-10-16 3810112392024 Transferta per klubet dhe asociacionet e sportit 1011239 Fed e Skive 2024 , Lik pagese me kont  , Urdh dt 4.10.2024 , kont dt 1.9.2024 , listpag dt 4.10.2024
    Instituti shendetit publik Tirane (3535) UNION BANK SHA Tirane 1,363,000 2024-10-14 2024-10-15 42910130482024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013048 ISHP 2024 pagese ekzekutimi vendim gjyqesor urdher nr 343 dt 01.10.2024 vendim gjykate nr 1497/2 dt 13.09.2024listepagesa
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 978,000 2024-10-01 2024-10-15 10721018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 64/b dt 27.9.2024 listepg
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 19,840 2024-10-14 2024-10-15 16410120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , dieta shkres 8.10.2024 list pag
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 10,200 2024-10-14 2024-10-15 45310120242024 Shpenzime per honorare 1012024,TKOB - shpenz honorar artistik,  kontrate nr 623/1 dt 11.7.24, listepagese, tatim mbajtur  burim
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 40,156,167 2024-10-14 2024-10-15 84910170512024 Paga neto për punonjesit e miratuar në organikë 1017051 reparti 4001, 2024 paga uzina polican ligji55 dt 6.6.2024 shkres12.72024 list pag