Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 7,228,866,039.00 10,169 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 e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 253,637 2018-10-17 2018-10-18 31110060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK kolUDIM PER OBJEKTIN LICENSE mk 0709/1; 2382/1; 1534/2 SHKRESE 3745 DT.23.12.2007 TETOR 2018
    Bashkia Kruje (0716) UNION BANK SHA Kruje 21,374 2018-10-16 2018-10-17 207021230012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 BASHKIA KRUJE SA LIK PAGESE ANETARET E KESHILLIT BASHKIAK SIPAS LISTEPAGESES SHTATOR 2018 DOREZUAR LISTEPAGESEN NE BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 5,000 2018-10-16 2018-10-17 28510110182018 Udhetim i brendshem 1011018 1011018 Dr.Arsimore kukes dieta bordero muaji shtator 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,669,920 2018-10-15 2018-10-17 53921400012018 Pagese paaftesie 2018/2140001 Liste pagesat Paaftesia Tetor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,305,020 2018-10-15 2018-10-17 54021400012018 Ndihme ekonomike 2018/2140001 Liste pagesat Ndihme ekonomike Shtator 2018 VKB nr. 71 date 20.9.2018 , Shpresa e konfirmimit nga Prefektura e qarkut Bera ,e nr. 2395 prot date 24.9.2018 NJA Vertop, NJA Terpan dhe Bashkia Poliçan
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 33,917 2018-10-16 2018-10-17 23610111422018 Paga me kontrate per kohe te kufizuar 1011142 FAKULTETI EKEONOMIK o mesimore vba 12.6.18 lest pag 16.10.2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 134,735 2018-10-11 2018-10-17 327321010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit A.Mazniku shk.23889 18.06.18 UK 23889/1 18.06.18 UK 23490/1 14.06.18 Uk 13474/1 06.04.18
    Spitali Vlore (3737) UNION BANK SHA Vlore 68,000 2018-10-16 2018-10-17 54110130242018 Shpenzime per qiramarrje ambjentesh 1013024 SPITALI SHPENZIME QWRA AMBJENTI, SHTATOR 2018, ME BORDERO
    Dogana Korce (1515) UNION BANK SHA Korçe 3,320 2018-10-15 2018-10-16 14810100842018 Udhetim i brendshem 1010084 DOGANA KORCE SHPENZIME UDHETIMI BAZUAR NE SHKRESA NR 22227/1 PROT SHKRESE NR 19073/1 DT 08.10.2018 SIPAS BORDEROSE
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2018-10-15 2018-10-16 144921410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 142,160 2018-10-12 2018-10-16 45910260012018 Udhetim i brendshem Dieta Brenda vendit, VKM Nr 997 dt 10.12.2010, Lista Permbledhese e Miratuar nga Sekretari i Pergjithshem, date 12.10.2018, Lista Llogarive sipas bankave perkatese 12.10.2018
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 17,500 2018-10-12 2018-10-15 49110140482018 Udhetim i brendshem 1014048, Drejt Pergj Burgj, dieta urdher nr 9870 date 11.10.2018 listpagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) UNION BANK SHA Tirane 27,500 2018-10-12 2018-10-15 29110161282018 Udhetim i brendshem 1016128, drej forces pos oper dieta, shtator tetor 2018, vkm 997 dt 10.12.2010 i ndryshuar vkm 329 20.4.16, permbledhese autorizimi 1-47 nr prot dt 17-30.9.18 1.10.9.18 , listpagese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2018-10-10 2018-10-15 323521010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje Ilir Muca Shtator 2018 tatim burim shk.5329 02.10.2018 kont 1176/44 28.022017 PV 01.10.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 980,000 2018-10-11 2018-10-15 53310051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.43,44 dt 08-.09.10.2018, sipas listes 533, dt 11.10.2018
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 4,860 2018-10-11 2018-10-12 40810110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i mesuesve shtator 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-10-11 2018-10-12 100421190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA SHTATOR 2018 PUN ME KONTRAT VKB NR 69 DT 29.12.2017
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 970,772 2018-10-11 2018-10-12 98821190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRATE SHTATOR 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,494 2018-10-11 2018-10-12 99521190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA SHTATOR 2018 NJESI GOSE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,916,459 2018-10-11 2018-10-12 98521190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA APARATI SHTATOR 2018