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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  • 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 11,827,245,146.00 19,668 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
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 22,000 2024-05-27 2024-05-28 24610121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 DIETA PERSONELI MAJ 2024 ME BORDERO
    Dega e Thesarit Tirane (3535) UNION BANK SHA Tirane 589,850 2024-05-27 2024-05-28 6710100352024 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2024 pages vend gjyqi shk MF 4623/3 dt 16.5.2024 V GJ 154 dt 2.2.2023 B Tufa
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 45,152 2024-05-27 2024-05-28 5421010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik dieta me jasht autorizim 157/2 dt 2.5.2024 urdher 157/3 dt 16.5.2024 lisp
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 17,000 2024-05-24 2024-05-27 2810112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik pag honorare, kontr dt 5.1.2024, urdh nr 50 dt 20.5.2024, listpag dt 21.5.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2024-05-24 2024-05-27 35921470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Dhjetor 2023
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 13,570 2024-05-24 2024-05-27 14710111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues prill 2024, liste pagese nr.147 dt.23.05.2024, urdher titullari nr.57 dt.23.05.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 22,000 2024-05-24 2024-05-27 13310051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - dieta  permbl urdher sherbimesh prill 2024 urdher ministri 468 dt 2.11.2017 shkrese MBZHR 8049/1 dt 3.11.2017, listpagese
    Federata Shqipetare e qitjes (3535) UNION BANK SHA Tirane 24,583 2024-05-24 2024-05-27 3210112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , pag rimb dieta jasht vend, udhez perb nr 4 dt 25.2.2022, vend KD nr 2,3,8 dt 7.3.2024, urdh sherb dt 21.5.2024, urdh nr 17 dt 22.5.2024, listpag dt 23.5.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,402,883 2024-05-23 2024-05-24 27421400012024 Pagese paaftesie 2140001  pagese paaftesia Bashkia Polican Urdher per pagese Nr.198 dt.22.05.2024 Prot 1163  Bashkelidhur Listepagesa ,Relacioni Nr.1144 dt.20.05.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 569,007 2024-05-23 2024-05-24 27621400012024 Pagese paaftesie 2140001  pagese paaftesia Maj 2024 Njesi Administrative Terpan  Urdher per pagese Nr.198 dt.22.05.2024 Prot 1163  Bashkelidhur Listepagesa ,Relacioni Nr.1144 dt.20.05.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,527,768 2024-05-23 2024-05-24 2751400012024 Pagese paaftesie 2140001  pagese paaftesia Maj 2024  Njesia  Vertop  Urdher per pagese Nr.198 dt.22.05.2024 Prot 1163  Bashkelidhur Listepagesa ,Relacioni Nr.1144 dt.20.05.2024
    Qendra Kulturore Tirana (3535) UNION BANK SHA Tirane 106,250 2024-05-23 2024-05-24 7621011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024-Pagese projekt Artistik vazhd Kontrata 100/15 dt 20.03.2024 vazhd kont 100/10 dt 21.03.2024 Tatim i mbajtur ne burim Lisp
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 240,000 2024-05-20 2024-05-24 22410120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti etno focus ,Listpagese dt 10.05.24,kontr 4958 dt 17.04.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 180 dt 03.04.24,pv 834.7 dt 02.04.24,vk 834.8 dt 02.04.24
    Bashkia Kruje (0716) UNION BANK SHA Kruje 24,650 2024-05-23 2024-05-24 34021230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë pagese anetaret e keshillit bashkiak permbledhese list pag prill dt 20.05.2024
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 10,000 2024-05-22 2024-05-24 55910111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSA STUDENTE TE SHKELQYER LIST PAGESES
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-05-20 2024-05-24 177021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Nexhdat Lika Mars 2024 Mbajt tat ne burim Kntr vzhd 33717/1 19.9.2021 Pv  date 02.04.2024 Listepagese Mars 2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 16,420 2024-05-23 2024-05-24 40310500012024 Sherbime te tjera 1050001 INSTAT,lik paga anketa,urdher nr 968 dt 20.05.2024,VKM nr 326 dt 31.5.2023,listepagese 21.05.2024
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 9,800 2024-05-23 2024-05-24 11710290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024  - rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.712 dt 22.05.2024, listpagese
    Shkolla "Kristo Isak" Berat (0202) UNION BANK SHA Berat 9,060 2024-05-20 2024-05-24 6210121382024 Udhetim i brendshem 1012138 Shkolla Kristo Isak Berat dieta brenda vendit listepagesa bashkelidhur
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2024-05-23 2024-05-24 62521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet artistike, sport, shkenc' prill 24, urdh nr 674 dt15.05.24, listepag permb nr 371 dt 20.05.24, listepag banka nr 376 dt20.05.24 - 1 perf