Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 31,709 2024-12-16 2024-12-17 227210110402024 Shpenzime per honorare 1011040 UPT FIT - pag anetar komision , vend bord nr 6 dt 2.2.2021, vend KIZ nr 20 dt 24.6.2024, shkr nr 533/1 dt 26.11.2024, listpag, mbajtur TB
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 145,300 2024-12-16 2024-12-17 35410110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese  transport mesues nxenes bashkelidhur listepagesa dhjetor m2024
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 3,000 2024-12-13 2024-12-17 36020480012024 Udhetim i brendshem 2024 Keshilli i Qarkut, Dieta brenda vendit, pjesmarr. akt "Qytete me Kala",  Autorizim nr.525/1 dt 08.10.2024, Urdher nr.165 dt 10.12.2024, listepagese banke nr.12 dt 10.12.2024
    INUK (3535) UNION BANK SHA Tirane 88,000 2024-12-16 2024-12-17 55210161302024 Udhetim i brendshem 1016130 IKMT - dieta brenda vendit, urdh nr 486-806 dt 28.05.2024-01.11.2024, listepagese
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 383,988 2024-12-13 2024-12-17 82321470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Tetor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 788,000 2024-12-12 2024-12-17 156510051172024 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 176,dt.10.12.2024 bashkengjitur ur shp 1559 lista pag.1565 dt 12.12.2024,
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 35,412 2024-12-13 2024-12-17 36120480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut, Dieta jashte vendit,  Autorizim nr.510/1 dt 11.10.2024, Urdher nr.164 dt 10.12.2024, Vendim nr.870 dt 14.12.2011, listepagese banke nr.12 dt 10.12.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 34,000 2024-12-16 2024-12-17 194221410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, urdh nr 1766 dt10.12.24, listepag permb nr 1213 dt12.12.24, listepag banka nr 1221 dt12.12.24 - 1 perf
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 904,910 2024-12-16 2024-12-17 78821190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE, MZSH PAGE NETO NENTOR 2024
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 5,320 2024-12-13 2024-12-17 35920480012024 Udhetim i brendshem 2024 Keshilli i Qarkut, Dieta brenda vendit, Vendim nr.92 dt 21.02.2024, Urdher nr.11 dt 08.01.2024, listepagese banke nr.12 dt 10.12.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2024-12-16 2024-12-17 77621190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-12-16 2024-12-17 79021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-12-16 2024-12-17 195321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1229 dt 12.12.24 - 2 perf + kontratat respektive
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 32,170 2024-12-13 2024-12-16 20810121392024 Udhetim i brendshem 1012139 shkolla stiliano bandilli berat pagese dieta bashkelidhur urdheri nr n8 dt 10.12.2024 listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 12,500 2024-12-13 2024-12-16 43210161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 879 dt 06.12.2024, listepagese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 65,195 2024-12-13 2024-12-16 193521410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkoll te mesme prof 2023-2024, VKB 52/29.12.23, Shp ligj 50/1 dt17.01.24, urdh nr 1741 dt04.12.24, listepag permb nr1188 dt11.12.24, listepag banka nr 1194 dt11.12.24 - 1 perf
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 66,300 2024-12-13 2024-12-16 210021180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK NENTOR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-12-13 2024-12-16 207621180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE NENTOR 2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 7,500 2024-12-13 2024-12-16 60810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - pagese pasaporte biometrike, urdher nr.55 dt 5.12.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2024-12-13 2024-12-16 61010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel Nentor 2024, VKM nr.673 dt 2.9.2024, urdher nr.04 ne vazhdim dt 24.1.2024, listepagese