Treasury Transactions 2019-2025

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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 13,379,447,645.00 22,188 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
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 46,325 2024-12-28 2024-12-30 57210160202024 Uniforma dhe veshje te tjera speciale 1016020 Drejtoria Vendore e Policise, shp komp veshje civile, vkm 55 dt 27.1.2016, shk 7224/b, 7255/b dt 16.12.24, list pag
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,750 2024-12-27 2024-12-30 27910051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta dhjetor 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 12 dt 26.12.2024, list pag 12/4 dt 26.12.2024, urdh brend 89  dt 26.12.2024, shkrese MBZHR 8212/1 dt 24.12.24, 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 9,500 2024-12-27 2024-12-30 208221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1316 dt24.12.24 - 1 perf
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 23,970 2024-12-27 2024-12-30 109210111362024 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE MINI PROJEKT  VENDIM REKTORATI  3104/1 DT 24.12.2024 ME BORDERO
    Shkolla "Hysen Çela" Durres (0707) UNION BANK SHA Durres 30,345 2024-12-27 2024-12-30 20410121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    INUK (3535) UNION BANK SHA Tirane 49,500 2024-12-26 2024-12-27 57610161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 794-875 dt 28.10.2024-02.12.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 9,202,350 2024-12-24 2024-12-27 166210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.02 dt. 24.12.24 bnashkengjitur ur shp 1652 , lista pag.1662 dt 24.12.2024
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 2,800 2024-12-26 2024-12-27 44610111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Dhjetor 2024
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 7,000 2024-12-26 2024-12-27 17510061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik dieta listpag dt 20.12.2024, urdher aut nr 300/2, 300/3 dt 22,27.11.2024
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 17,000 2024-12-26 2024-12-27 65310120242024 Te tjera transferime korrente 1012024,TKOB -  honorar artistik 'tingujt qe sollen lirine', instrumentiste, memo nr 1077 dt 01.11.2024, PKSH nr 1077/8 dt 27.11.2024, kontr nr 1077/1 dt 18.11.2024, listepagese, tatim mbajtur ne burim
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 226,500 2024-12-24 2024-12-27 82610260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 6566/1 dt 21.10.2024, nr 6648/3 dt 11.11.2024.nr 6854 dt 01.11.2024, 6849 dt 31.10.2024.Listepagese bashkelidhur
    Bashkia Durres (0707) UNION BANK SHA Durres 120,000 2024-12-24 2024-12-27 145421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 16,500 2024-12-26 2024-12-27 69910730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit, listpag dt 24.12.2024, urdher nr 419,420 dt 16.12.2024
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 27,500 2024-12-26 2024-12-27 87710100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dog, lik dieta  autorizim 435/1 dt 19.1.2024 urdher 26863 dt 23.12.2024 bord 23.12.2024
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) UNION BANK SHA Tirane 25,500 2024-12-26 2024-12-27 18110131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, urdher nr 50 dt 26.12.24, urdher nr 376 dt 12.06.2013, vkm nr 865 dt 24.12.2019, listepagese
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 321,812 2024-12-26 2024-12-27 236710110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FTI -pag ore mesim, udhez nr 29 dt 10.9.2018, shkr dek nr 509/3 dt 26.11.2024, shkr nr 509/4 dt 23.12.2024, listpag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 72,208 2024-12-26 2024-12-27 207021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 4 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,840,700 2024-12-24 2024-12-27 164910051172024 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,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1649 dt 24.12.2024,
    Bashkia Kruje (0716) UNION BANK SHA Kruje 185,832 2024-12-26 2024-12-27 123721230012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024 Bashkia Krujë Vendim gjyqesor Gezim Murataj vendim nr 4257 Gjykata Administrative e shkalles se pare Tirane dt22.11.2018 list pag dt 24.12.2024
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 25,222 2024-12-26 2024-12-27 34610111372024 Paga neto per punonjesit e miratuar ne organike 1011137-Fakulteti i Gjuheve Te Huaja 2024 - ore mbrojtje gjuhe huaj,udhezim MAS 29 dt 10.9.2018,shkres MAS 11291/1 dt 30.6.24,shkr 1518/4 dt 14.9.21,urdher 184,urdh 185 ,186 dt 5.12.24,urdh 193 dt 17.12.24,listepagese