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 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
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 6,000 2024-10-14 2024-10-15 14110130032024 Udhetim i brendshem 1013003  shendeti publik berat  pagese dieta sherbimi gusht-shtator 2024, urdher nr.543,dt 10.10.2024  listepagesa bashkelidhur
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 17,000 2024-10-14 2024-10-15 17110570012024 Transferta per Albafilm 1057001 Qendra Kombetare Kinematografis, lik Shperblim KMP artistike, ub nr 45 dt 8.10.2024 kontrate nr 356 dt 10.10.2024 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-10-10 2024-10-14 89921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shtator  2024, Liste pagesa Paga Keshilltare Shtator 2024 , Liste banke Paga Keshilltare Shtator 2024, date 09.10.2024.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) UNION BANK SHA Lushnje 8,500 2024-10-11 2024-10-14 24921290112024 Sherbime te tjera 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Lik.honorare zhvill.projek.Dita Kombetare Trashg.Kulturore,Ligj.nr.10352,VKM Nr.709,dt.24.10.12,Urdh.nr.48,dt.23.9.24,Urdh.lik.nr.52,dt.10.10.24,situac.bashk,Pcv mar.drz.dt.26.9.2024,listepg.Shtator
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 22,950 2024-10-11 2024-10-14 83110020012024 Shpenzime per honorare 1002001-Kuvendi, lik pagese per gjuhen e shenjave S, I, urdher 326 dt 4.8.24, shk 2424/6 dt 17.9.24, list pag
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-10-11 2024-10-14 43610161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira Shtator 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim, listepagese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-10-11 2024-10-14 151121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq shtator 24, urdh nr 1421 dt 09.10.24, listepag e pergj nr 947 dt10.10.24, listepag banka nr 952 dt10.10.24 - 1 perf
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-10-11 2024-10-14 165821180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE STRUKTURA JODEFINITIVE SHTATOR 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2024-10-09 2024-10-14 479521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shtator 2024 Sipas borderose per nderlidhesa Shtator 2024 Scan ush 4790 Listepagese 4.10.2024 mbajtur tatim ne burim
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 14,660 2024-10-11 2024-10-14 78510170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime rep 1030 shkres 8.1.2024 list pag
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 17,000 2024-10-10 2024-10-11 6110112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik pag honorare, kontr dt 5.1.2024, urdh nr 78 dt 9.10.2024, listpag dt 10.10.2024, mbajtur TB
    Bashkia Korce (1515) UNION BANK SHA Korçe 3,431 2024-10-10 2024-10-11 96121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSA VENDORE, KERKESE NR.7510/2 PROT DT 25.09.2024, URDHER NR.997 DT 07.10.2024, LISTE PAGESE
    Aparati Keshilli i Larte i Prokurorise (3535) UNION BANK SHA Tirane 7,500 2024-10-10 2024-10-11 41310350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1035001 Keshilli i Larte i Prokurorise 2024-rimbursim pages perpashaport diblomatike urdher 160 dt 7.10.2024 kupon 24092010012350298
    Bashkia Korce (1515) UNION BANK SHA Korçe 211,259 2024-10-10 2024-10-11 96521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2024, VENDIM NR.9 DT 30.09.2024, SHKRESE NR.1060/1 PROT DT 01.10.2024, URDHER NR.1005 DT 10.10.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 62,200 2024-10-10 2024-10-11 62510121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1012125 PAGES PAPUNESIE SHTATOR 2024 ME BORDERO
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,331,583 2024-10-10 2024-10-11 101221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.N.Gjokeja vkb nr32 dt05.05.2023 leje ndertim nr277/1 nr4459/1 dt12.07.2024 kontrat nr1119 dt24.11.2023 shk dorez proc pv deklarat listpag dt10.10.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 184,660 2024-10-10 2024-10-11 43110130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Shtator 2024 borderoja bashkengjitur
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 171,000 2024-10-10 2024-10-11 30310121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie muaji shtator 2024 borderoja  sipas vkm161 dt 21.03.2018
    Teatri "Skampa" (0808) UNION BANK SHA Elbasan 42,500 2024-10-10 2024-10-11 21121090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan  Pagesa artistike per artistet pjesemarres ne aktivitetin Festivali me DJ 2024 Urdhër për zhvillim aktiviteti nr 26 dt 12.06.2024 Preventivi dt 26.07.2024 me përmbledhëse dt 09.10.2024 Listëpagesë banke
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 65,178 2024-10-10 2024-10-11 149521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender shtator 24, urdh nr1393 dt07.10.24, permb nr2241 dt07.10.24, listepag banka nr2241/1b dt 07.10.24 - 4 perf