Treasury Transactions 2019-2024

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 13,058,303,262.00 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 226,500 2024-11-25 2024-11-27 72710260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020. Autorizim 6116 dt 30.09.2024, 6173 dt 02.10.2024, 6308 dt 08.10.2024, 1795/2 dt 09.09.2024. Listepagese bashkelidhur
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-11-26 2024-11-27 35910051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem tetor 2024) VKM nr 325 dt.31.05.23,Urdher nr 4502,dt.30.08.2024,Tatim Burim  dhe Listpagese
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 30,600 2024-11-21 2024-11-26 54610120242024 Te tjera transferime korrente 1012024,TKOB - shpenz honorare instrumentiste, memo nr 692 dt 12.07.2024, kontr nr 692/7dt 21.07.2024, PKSH nr 692/18 dt 05.08.2024, lsitepagese, tatim ne burim
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 67,150 2024-11-21 2024-11-26 108521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Tetor  2024, Liste pagesa Paga Keshilltare Tetor 2024 , Liste banke Paga Keshilltare Tetor 2024, date 21.11.2024.
    Bashkia Tirana (3535) UNION BANK SHA Tirane 71,508 2024-11-25 2024-11-26 563421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Nentor 2024 Pagese Paaftesie Nentor 2024 Listepagesa Nentor 2024
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 25,200 2024-11-25 2024-11-26 1781110100402024 Depozitime të përkohshme për  Tatim Fitimin e Thjeshtuar 1010040 Drejt.Rajon.Tatimore Tirane kthim per  tat i thjeshtuar  shk 17811  dt 25.10.2024
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 23,080 2024-11-25 2024-11-26 1790910100402024 Depozitime të përkohshme për  Deklaratën e Tatimit në Burim 1010040 Drejt.Rajon.Tatimore Tirane kthim per  tat mbajtur ne burim  shk 17909/1  dt 25.10.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-11-18 2024-11-26 552121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir Muca Tetor 2024 Mbajtur tat burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 31.10.2024 Listepagese per muajin Tetor 2024
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 5,550 2024-11-25 2024-11-26 40510111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Tetor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 253,000 2024-11-21 2024-11-26 143410051172024 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 56/2,143  144,146,147,148,149,150,151,152 dt.18.11.2024 bashkengjitur ur shp 1426 lista pag.1434 dt 21.11.2024,
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 581,256 2024-11-21 2024-11-25 100110020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Kruje (0716) UNION BANK SHA Kruje 847,023 2024-11-21 2024-11-25 112321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z. M.Ziri vkb nr32 dt05.05.2023 leje ndert nr769/1 nr8380/ dt05.10.2023 kontr nr932 dt16.06.2023 shk drz proc dekl listpag dt20.11.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 102,000 2024-11-21 2024-11-25 72321250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia likujdim Qira per ambjente shkollore per V-2023-2024 perfitues( Xhevit Coka) borderoja muaji nentor 2024 te K nr 100 dt 01.09.2023
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 29,820 2024-11-21 2024-11-25 31510111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues tetor 2024, Urdher  n.80 d.20.11.2024, Listepagese n.315 d.20.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 950,000 2024-11-20 2024-11-25 141610051172024 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  142,143,dt.18.11.2024 bashkengjitur ur shp 1408 lista pag.1416 dt 19.11.2024,
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 126,055 2024-11-21 2024-11-25 30621010492024 Te tjera transferta tek individet 2101049-DPTTV 2024- Shperblim Dalje ne Pension, Urdher nr 710, 711 dt 12.09.2024, Listepagese
    INUK (3535) UNION BANK SHA Tirane 17,500 2024-11-21 2024-11-25 50810161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 429-670 dt 03.05.2024-13.09.2024, listepagese
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 109,895 2024-11-21 2024-11-25 76421470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Tetor 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,808,305 2024-11-21 2024-11-25 77221470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Tetor 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 44,200 2024-11-21 2024-11-25 197121180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK TETOR 2024