Treasury Transactions 2019-2024

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
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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
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 9,600 2024-05-15 2024-05-16 19010110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI PRILL 2024 SIPAS LISTPAGESES
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-05-15 2024-05-16 58621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare prill 2024, urdh nr 5 dt 13.05.24, listepag e pergj nr 344 dt 15.05.24, listepag banka nr 352 dt 15.05.24 - 2 perf
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 929,162 2024-05-14 2024-05-16 34321090012024 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 Janar Maj 2024,  Liste Banke dt 09.05.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,100,000 2024-05-14 2024-05-16 28421250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia  lik dety prap nr10585  qira toke per mbeturinat V-2022 borderoja(perf Izet Oruçi) akt-marrev 1695dt 03.04.2024 vkb nr 23,24dt 14.05.2012 & K nr 6dt 10.05.2013 ,K nr 25/5dt 25.05.2012 ne baze te aktit norm nr 6dt 14.12.2023
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,100,000 2024-05-14 2024-05-16 28521250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia  lik dety prap nr10588  qira toke per mbeturinat V-2023 borderoja(perf Izet Oruçi) akt-marrev 1695dt 03.04.2024 vkb nr 23,24dt 14.05.2012 & K nr 6dt 10.05.2013 ,K nr 25/5dt 25.05.2012 ne baze te aktit norm nr 6dt 14.12.2023
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 20,000 2024-05-13 2024-05-15 3821011362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA PRILL2024 FSHH ME BORDERO URDH NR 34 DT 16.04.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 86,879 2024-05-14 2024-05-15 29621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGA  NETO MZSH DETYRIM I MBETUR
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 15,300 2024-05-14 2024-05-15 26710120242024 Te tjera transferime korrente 1012024,TKOB-honorare, kerk nr 75 dt  17.01.2024,  kont nr 75/8 dt 26.01.2024,  vba 633 dt 30.08.2022 ligj nr 35 dt 31.03.2016 listepg, tatim mbajtur ne burim
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 30,600 2024-05-14 2024-05-15 13110111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 MARS 2024
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 33,440 2024-05-14 2024-05-15 13010111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 SHKURT 2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 40,000 2024-05-13 2024-05-15 39210111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 62,700 2024-05-14 2024-05-15 15110112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MARS 2024 SIPAS LISTPAGESES
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 14,660 2024-05-14 2024-05-15 6210170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi ne vlere leku prill 2024 Urdher ROS 196 dt 30.4.2024 Urdher Ministrit te Mbtrojtjes 2520 dt 26.12.2023 Lisp
    Bashkia Polican (0232) UNION BANK SHA Skrapar 266,763 2024-05-14 2024-05-15 25521400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike Prill 2024 NJA Polican Urdheri i kryetarit 187 prot 1079 dt 10 05 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 60,600 2024-05-14 2024-05-15 26121400012024 Udhetim i brendshem 2140001 Spenzime per dieta sherbimi Urdheri nr 177 prot 1041 dt 03 05 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,877 2024-05-14 2024-05-15 25221400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike 6 % Mars NJA Polican Urdheri i kryetarit 180 prot 1052 dt 07 05 2024 VKB 22 dt 24 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,101,038 2024-05-14 2024-05-15 25821400012024 Te tjera transferime korrente 2140001 Ndihma financiare nga fondi per mbrojtjen emergjencat civile Urdher per pagese nr 182 dhe nr 183 dt 08 05 2024 VKB nr 37 dt 19 11 2021 VKB 52 dt 05 12 2022 VKB nr 24 dhe 25 dt 24 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 547,274 2024-05-14 2024-05-15 25621400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike Prill 2024 NJA Vertop Urdheri i kryetarit 187 prot 1079 dt 10 05 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2024-05-14 2024-05-15 25321400012024 Ndihme ekonomike 2140001 Pag Ndihme ekonomike 6 % Mars NJA Vertop Urdheri i kryetarit 180 prot 1052 dt 07 05 2024 VKB 22 dt 24 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2024-05-14 2024-05-15 25921400012024 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat Urdher nr 12 prot 136 dt 20 01 2022 VKB 51 dt 24 12 2021 Bashkia Polican