Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 16,859 2024-11-21 2024-11-25 15310170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi ne vlere leku Urdher 7 dt 8.1.2024 Urdher MM 2520 dt 26.12.2023 VKM 455 dt 10.6.2020 Lisp
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 19,650 2024-11-21 2024-11-25 41110110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI TETOR 2024 SIPAS LISTPAGESES
    Bashkia Korce (1515) UNION BANK SHA Korçe 446,491 2024-11-20 2024-11-21 111221220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, SHTESES PER INVALIDET E PUNES, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA NENTOR 2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 5,500 2024-11-20 2024-11-21 21010140492024 Udhetim i brendshem 1014049 Komit Shqip.Biresim 2024, lik dieta brenda vendit, VKM nr 997 dt 10.12.2010 i ndryshuar Vendim nr 66 dt 7.2.2007 urdher sherbim nr 125 dt 23.10.2024 listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 30,000 2024-11-20 2024-11-21 40910140482024 Udhetim i brendshem 1014048 Drejt Pergjth Burgjeve 2024, lik dieta brenda vendit, urdher nr 2035 dt 18.11.2024 listepagese
    Qarku Vlore (3737) UNION BANK SHA Vlore 76,500 2024-11-20 2024-11-21 28120370012024 Shpenzime per aktivitete sociale per personelin 2037001 KESHILLI I QARKUT PAGESE PER GRUP MUZIKOR KONT NR 1683 DT 25.10.2024,ME BORDERO
    Prefektura e qarkut Lezhe (2020) UNION BANK SHA Lezhe 1,920 2024-11-20 2024-11-21 28010160702024 Udhetim i brendshem PREFEKTURA LEZHE PAGUAN DIETA SIPAS LISTEPAGESES TETOR 2024,URDH SHERB 1, AUTORIZIME 2,BILETA 4, NR PERFITUESVE 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2024-11-15 2024-11-21 549021010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Tetor 2024 Sipas borderose per Nderlidhesa Tetor 2024 Scan ush 5481 Listepagese Tetor 2024 mbajtur tatim ne burim
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 34,000 2024-11-20 2024-11-21 9110112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik honor , vend KD dt 28.2.2024, urdh nr 47 dt 19.11.2024, listpag dt 20.11.2024, mbajtur TB
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 151,691 2024-11-20 2024-11-21 11721470032024 Paga neto për punonjesit e miratuar në organikë 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Tetor 2024
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 66,000 2024-11-20 2024-11-21 15210260952024 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.812 dt 11.10.24,nr 723/4 dt 10.09.24 ,urdh 43 dt 11.10.24 e nr 40 dt 10.09.24, listepag
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-11-20 2024-11-21 195821180012024 Sherbime te tjera BASHKIA KAVAJE  STRUKTURA JODEFINITIVE TETOR 2024
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 5,095 2024-11-20 2024-11-21 28210111372024 Sherbime te tjera 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Rimbursim nenshkrim elektronik,urdher 179 dt 19.11.24,mandat pagese ,listpagese
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-11-20 2024-11-21 59521570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, shperb keshilltare dhe kryetare fshatrash muaji tetor 24, urdher kryetari nr 700 dt 19.11.24, permbledhese banke nr 417 dt 18.11.24, listepagese nr 421 dt 18.11.24 - 1 perf
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 28,980 2024-11-19 2024-11-20 13510112722024 Udhetim i brendshem 1011272 Dieta Tetor 2024 Sh MAS 3459  dt 30.10. 2024 VKM 997 DT 10 12 2010 Z V A POLICAN
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) UNION BANK SHA Tirane 4,950 2024-11-19 2024-11-20 17710161002024 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2024  pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 1115 dt 06.11.2024, listepagese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 25,568,465 2024-11-18 2024-11-20 104821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia & tetraplegjia muaji Nentor 2024, Permbledhese muaji Nentor 2024,date 18.11.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,000 2024-11-19 2024-11-20 96810020012024 Te tjera transferta tek individet 1002001-Kuvendi, lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Qarku Vlore (3737) UNION BANK SHA Vlore 73,695 2024-11-19 2024-11-20 27520370012024 Shpenzime per aktivitete sociale per personelin 2037001 KESHILLI I QARKUT PAGESE PER GRUP MUZIKOR KONT NR 1677 DT 25.10.2024,ME BORDERO
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 30,000 2024-11-18 2024-11-20 74510100772024 Te tjera transferta tek individet 1010077-Dr.Pergj.Doganave,2022-lik  ndihme ekonom.per rast fatkeqsie urdher 23342/2 dt 12.11.2024, listepagese