Treasury Transactions 2019-2024

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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 Kavaja (3513) UNION BANK SHA Kavaje 39,853 2024-11-12 2024-11-13 188621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA ARSIMI I MESEM TETOR 2024
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 10,500 2024-11-12 2024-11-13 71821360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje 26.09.2024-31.10.2024,VKB nr.107 dt.26.09.2024,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.556 dt.11.11.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2024-11-12 2024-11-13 114210500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 1493/1 dt 02.08.2024,listepagese 07.11.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 196,259 2024-11-12 2024-11-13 109121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA TETOR 2024, VENDIM NR.10 DT 31.10.24, SHKR.NR.1218/1 PROT DT 01.11.24, SHKR.NR.1060/1 DT 01.10.24, KERKESE NR.10554 PROT DT 07.11.24, URDHER NR.1159 DT 11.11.24, LIS.PAGESE, NJ.ADM.VOSKOPOJE
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 10,200 2024-11-12 2024-11-13 31520480012024 Sherbime te tjera 2024 Keshilli i Qarkut honorare urdher nr 133 dt 25.09.2024 VKQ nr 9 dt 12.02.2024 me permbledhese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 656,538 2024-11-11 2024-11-13 134410051172024 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.35,36  dt.08.11.2024 bashkengjitur ur shp 1335 lista pag.1344 dt 08.11.2024
    Qendra Ekonomike Kultures (0909) UNION BANK SHA Fier 8,500 2024-11-12 2024-11-13 21421110042024 Shpenzime per honorare KUMTES DITA NDRK.E TRASH.KULTURORE QENDRA EKONOMIKE E KULTURES B.FIER URDH TIT630 DT 06/11/2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-11-11 2024-11-12 63821400012024 Shpenzime per qiramarrje ambjentesh 2140001 Shpenzim per qiramarje ambientesh UP nr 501 prot 2741 dt 08.11.2024 VKB nr 5 dt 30.01.2024Konf Prefek nr 109/1 dt 05.02.2024 Listepagesa e qeras dhe autorizim banke bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,800 2024-11-11 2024-11-12 63721400012024 Udhetim i brendshem 2140001 Shpenzim per dieta dhe sherbime Up nr 497 prot 2722 dt 07.11.2024 Listepagesa autorizimi bashklidhur  Bashkia Polican
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2024-11-11 2024-11-12 8621070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER MESUESIT QE ZHVILLOJNE KURSET MESIMORE  UB.NR 27 DT.31.10.2024 VKM 425 DT.26.06.2024  SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,240,000 2024-11-07 2024-11-12 1333110051172024 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 118 dhe 121 dt.05.11.2024  bashkengjitur ur shp  1324 lista pag.1333 dt 07.11.2024,
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 111,334 2024-11-11 2024-11-12 72010121252024 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES PAGES PAPUNESIE TETOR 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 25,770 2024-11-11 2024-11-12 172321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt 11.11.24, listepag banka nr 1073 dt 11.11.24 - 2 perf
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2024-11-11 2024-11-12 68821680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI TETOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 354,311 2024-11-05 2024-11-11 523721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2024 LP Tetor 2024 VKB vzhd 113 15.11.23 VKB vzhd114 15.11.23 VKB vzhd126 22.12.22 VKB vzhd 7 31.1.24 VKB vzhd 52 30.5.24 VKB vzhd 61 27.6.24 VKB vzhd 87 dt9.9.24 VKB100 8.10.24
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 129,896 2024-11-08 2024-11-11 10421410372024 Paga neto për punonjesit e miratuar në organikë Qendra e Zhvillimit Shkoder, paga tetor 2024,ub 197 dt 08.11.2024, listepagese mujore nr 10 dt 08.11.2024, listepagese banke nr 10/5 dt 08.11.2024 per 2 +0 pn
    Shtepia e te Moshuarve Kavaje (3513) UNION BANK SHA Kavaje 135,208 2024-11-08 2024-11-11 13821180102024 Paga neto për punonjesit e miratuar në organikë SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO TETOR 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 226,792 2024-11-08 2024-11-11 63621400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 286,084 2024-11-08 2024-11-11 63421400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia polican  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 473,348 2024-11-08 2024-11-11 63521400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican