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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  • 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
    Bashkia Durres (0707) UNION BANK SHA Durres 1,371,583 2024-11-15 2024-11-18 125321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindert Likujdim Granti DS5
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 68,027 2024-11-15 2024-11-18 27510111372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137-Fakulteti i Gjuheve Te Huaja 2024-  paga punonjes me kontrate (petagog te jashtem )viti akdemik 2023-2024, VKM 268 dt 29.3.2017,VBA 119 dt 17.7.219,udhezim 29 dt 10.9.18,urdher 152 dt 7.10.24,listpagese 14.11.24
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 10,350 2024-11-14 2024-11-15 41710110092024 Shpenzime te tjera transporti TRANSPORT I NXENESVE TETOR 2024 ZYRA VENDORE ARSIMORE FIER
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 449,885 2024-11-14 2024-11-15 138510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.37 dt.13.11.2024 bashkengjitur ur shp 1375 lista pag.1385 dt 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 14,204 2024-11-13 2024-11-15 136510051172024 Udhetim jashte shtetit 602 AZHBR Shpenz udh e dieta jash vend, vkm nr 870 dt 14.12.2011, bordero per 1 punonj dt 13.11.2024 auto mbzhr 6763/2 dt 15.10.2024, urdher 15.10.2024 listpagesa date 13.11.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 459,000 2024-11-12 2024-11-15 135110051172024 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  123,124,125,126,127 dt.11.11.2024  bashkengjitur ur shp  1345 lista pag.1351 dt 12.11.2024,
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 75,885 2024-11-14 2024-11-15 70721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE PUNONJES SEZONALE TETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 85,802 2024-11-14 2024-11-15 73121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 50,000 2024-11-13 2024-11-15 135810051172024 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  128 dt.11.11.2024  bashkengjitur ur shp  1353 lista pag.1358 dt 13.11.2024,
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 42,500 2024-11-14 2024-11-15 32821220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'MBREMJE POETIKE' SIPAS LISTEPAGESES, URDHER NR.171 DT.13.11.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 227,832 2024-11-13 2024-11-15 104021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor  2024,  Liste Banke dt 13.11.2024
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 4,250 2024-11-14 2024-11-15 33421220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE BORDI ARTISTIK SIPAS LISTEPAGESES, URDHER NR.173 DT.13.11.2024
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 57,450 2024-11-13 2024-11-14 39610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE nxenes qe u garantohet transporti shtator-tetor2024
    Teatri "Skampa" (0808) UNION BANK SHA Elbasan 106,250 2024-11-13 2024-11-14 22421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë artistike e artistëve pjesëmarrës në premierën Horoskopi Babilonas 2024, Urdhër për zhvillim aktiviteti nr 32 dt 30.09.2024, Preventivi dt 30.09.2024, me përmbledhëse, Listëpagesë banke dt 11.11.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 488,743 2024-11-13 2024-11-14 174321410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt 29.12.23 +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1091 dt11.11.24 - 9 perf
    Spitali Kukes (1818) UNION BANK SHA Kukes 201,460 2024-11-13 2024-11-14 47210130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji tetor 2024 Urdher 106 dt.12.11.2024 Urdher  97 dt.25.10.2024 Borderoja bashkengjitur
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 102,450 2024-11-12 2024-11-14 31710110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes tetor  2024  listepagesa
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 15,300 2024-11-13 2024-11-14 175021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1099 dt11.11.24 - 2 perf
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 16,859 2024-11-13 2024-11-14 51010170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.2023 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 44,200 2024-11-11 2024-11-14 33710110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lenda matematike, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 8.11.2024, mbajtur TB