Treasury Transactions 2019-2025

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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 13,584,913,059.00 22,539 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 Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,600 2025-01-15 2025-01-20 113510120012024 Kompensime speciale te tjera 1012001MEKI,rimbursim telefoni A.Dyrmishi,listepagese dt 10.01.2025,shkrese nr.40488 dt 22.08.2024,detajim pagesash telefonie,vkm nr.855 dt 04.11.2020
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 24,500 2025-01-17 2025-01-20 47110161102024 Udhetim i brendshem 1016110 AMP - dieta brend avendit, urdh nr 9 dt 09.01.2025, listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 32,982 2025-01-17 2025-01-20 2521400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Up nr 581 dt 31.12.2024 Listepages autorizim Bashkia Polican
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2025-01-16 2025-01-20 410111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjekesise Tirane,Paga Dhjetor 2024,nr punonjesi plan/fakt 59/50,listpagese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 595,219 2025-01-16 2025-01-17 2421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2025-01-16 2025-01-17 1321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALEI DHJETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 325,137 2025-01-16 2025-01-17 321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI DHJETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,252,396 2025-01-16 2025-01-17 721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATII DHJETOR 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 15,714,383 2025-01-16 2025-01-17 111510170512024 Te tjera transferime korrente 1017051 reparti 4001, 2024 paga te prapambetura vkm 792 dt 19.12.2024 shkres 7431 dt 30.12.2024 list pag
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) UNION BANK SHA Shkoder 208,515 2025-01-16 2025-01-17 921410442025 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P., Paga dhjetor 24, VKB 76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, listepag mujore nr1 dt16.01.25, listepag banka nr8 dt16.01.25 - 4 pn
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) UNION BANK SHA Tirane 83,868 2025-01-16 2025-01-17 71810160792024 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2024  komp leje zakonshme, urdher 1670 dt 31.12.24, list pag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2025-01-16 2025-01-17 1821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 24,  listepag mujore nr1 dt15.01.25, listepag banka nr 17 dt15.01.25 - 2 pn
    Bashkia Fier (0909) UNION BANK SHA Fier 527,830 2025-01-16 2025-01-17 93721110012024 Shpenzime per kompensime te tjera te papaguara Pages vendimi gjyqesor per shpronesim per Bujar Tahiraj,Mimoza tahiraj Bashkia Fier prokur 1346 dt 30/12/2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 101,700 2025-01-16 2025-01-17 136721220012024. Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES PERIUDHA DHJETOR 2024, URDHER NR.1366 DT 31.12.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 648,029 2025-01-16 2025-01-17 1321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 24, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 12 dt15.01.25 - 9 pn
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 75,000 2024-12-31 2025-01-17 212.10130102024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013010- NJVKSH Kukes ndihme finaciare sipas 846 dt 26.12.2024 bordoerja
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 36,000 2025-01-16 2025-01-17 221400032025 Sherbime te tjera 2140003 Shpenzim per kuota mujore Janar 2025 Up nr 02 dt 07.01.2025 Listepagasa bordero bashklidhur Qendra Polivalente Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 945,961 2025-01-16 2025-01-17 121400032025 Paga neto per punonjesit e miratuar ne organike 2140003 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Dhjetor 2024 Up nr 1 dt 07.01.2025 listepagese bordero Qendra Polivalente Polican
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 88,000 2025-01-14 2025-01-17 86510260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit, Autorizim 7684/1 dt 06.12.2024, 7803/1 dt 13.12.2024, 7690 dt 06.12.2024, listepagese bashkelidhur
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) UNION BANK SHA Tirane 10,000 2025-01-16 2025-01-17 25410870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,lik pagese kesit i 3 / ndihme fondit finc , vkm nr.192 dt 27.3.24 ,Vendimi nr.473 dt 25.7.24 , marrveshja Bashkia Tr  nr.28261/ dt 24.7.24 , bashkia e Dibres nr.2608 dt 23.8.24 , listpag dt 31.12.24