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 13,379,447,645.00 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 Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 40,500 2024-12-24 2024-12-27 15610100582024 Udhetim i brendshem 1010058 - Dr.Tatimeve Kukes Udhetim i brendshem nentor dhjetor  2024 Borderoja
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,000 2024-12-26 2024-12-27 205121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per trofeun 'Gilman Bakalli', VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, vend 683 dt25.10.24, urdh nr1840 dt20.12.24, listepag permb nr1302 dt23.12.24, listepag banka nr1307 dt23.12.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 15,001 2024-12-18 2024-12-26 161410051172024 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  AP nr.22 dt. 04.10.24 dhe  mk, lista pag.1614 dt 18.12.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-12-24 2024-12-26 203421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag banka nr1279 dt23.12.24 - 2 perf + kont respektive
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 227,832 2024-12-24 2024-12-26 121421090012024 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 Dhjetor  2024,  Liste Banke dt 23.12.2024
    Federata e Pingpong (3535) UNION BANK SHA Tirane 42,500 2024-12-24 2024-12-26 4010112212024 Transferta per klubet dhe asociacionet e sportit 1011221 Fed e PingPong 2024 - honor lik gjyqt, vend KD dt 17.2.2024, urdh nr 36 dt 17.12.2024, listpag , mbajtur TB
    Bashkia Maliq (1515) UNION BANK SHA Korçe 4,680 2024-12-24 2024-12-26 81921680012024 Udhetim i brendshem 2168001 BASHKIA MALIQ SHPENZIME UDHETIMI,DIETA KESHILLETARE MUAJI DHJETOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 648 DT 23.12.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 44,200 2024-12-24 2024-12-26 121321230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit Bashkiak list pag periudha Nentor 2024 dt 10.12.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 123,097 2024-12-24 2024-12-26 39510110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 20.12.2024, mbajtur TB
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 1,138,029 2024-12-24 2024-12-26 83410100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 628,176 2024-12-24 2024-12-26 114710020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 171,200 2024-12-19 2024-12-26 162410051172024 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,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1624 dt 19.12.2024,
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 65,060 2024-12-24 2024-12-26 12810131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb, Dieta, Urdhër tit.nr 26 dt 23.12.2024, Listëpagesë banke
    Qendra Kulturore Tirana (3535) UNION BANK SHA Tirane 170,000 2024-12-24 2024-12-26 21421011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024-pagese projekt teatral 'Dhelprat e vogla' kont 342/9 dt 1911.2024 pv sherb  20.12.2024 listepagese
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 16,880 2024-12-24 2024-12-26 36110111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues dhjetor 2024, Urdher  n.97 d.23.12.2024, Listepagese n.361 dt.23.12.2024, np 4
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 8,080 2024-12-24 2024-12-26 19210140552024 Udhetim i brendshem 1014055 Paraburgimi Kukes dietamuaji Dhjetor 2024 borderoja
    Spitali Kukes (1818) UNION BANK SHA Kukes 627,850 2024-12-24 2024-12-26 56010130202024 Udhetim i brendshem 1013020 Spitali Kukes dieta muaji tetor 2024 sipas borderose bashkengjitur
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 27,200 2024-12-24 2024-12-26 10310112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.51 dt 17.12.2024 , vend i kd dt 28.2.2024 , listpag dt 23.12.2024, mbajtur TB
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 246,500 2024-12-23 2024-12-26 18710170852024 Shpenzime per honorare 1017085%reparti 6004,2024 honorare ligji 6.11.2009 kont 4.12.2024 nr 1072/2; list pag
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 57,060 2024-12-24 2024-12-26 30910110202024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SHPENZIME TRANSPORTI  MAJ-DHJETOR 2024 SIPAS LISTEPAGESES ,NR PUNONJESVE 3