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 12,778,901,542.00 21,256 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 Polican (0232) UNION BANK SHA Skrapar 46,016 2024-09-26 2024-09-27 52521400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6% Bashkia Polica bashkelidhur Urdheri i kryerjes se pageses  nr 412 dt 09 09 2024  vkb nr 47 dt 12 09 2024 konfirm prefektura nr.661/1 dt. 19 09 2024 relacioni  nr 2114 dt 10 09 2024 pv nr 2102 dt 09 09 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 29,500 2024-09-26 2024-09-27 60521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE DIFERENCE PAGE  PER BESNIK MURATI DHE ERVIS SHARA
    Drejtoria Vendore e Policise Vlore (3737) UNION BANK SHA Vlore 497,250 2024-09-25 2024-09-26 29510160222024 Te tjera transferta tek individet 3737 DREJTORIA E POLICISE 1016022 NDIHME FINANCIARE G BELISHAKU  URDH 701 DT 24.4.2024 ME BORDERO
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 12,600 2024-09-25 2024-09-26 49310160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2024 KOMPENSIM USHQIMOR SIPAS URDHRIT TE DPP SHTETIT NR.1020 DT.16.07.2024,NR PERFIT 2
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 18,700 2024-09-25 2024-09-26 35021090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - 2109008 Qendra Ek. Arsimit - Aktivitet per femije, Urdher nr 52 dt 24.09.2024. Liste pagese bashkangjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,510,923 2024-09-24 2024-09-26 92910051172024 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.17 dt.19.09.2024 bashkengjitur ur shp 919 lista pag.929 dt 24.09.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 27,500 2024-09-25 2024-09-26 27510051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - shpenzime per dieta,  permbl urdher sherbimesh shtator 2024, urdher ministri 468 dt 2.11.2017, shkrese MBZHR 1209 dt 4.2.2019, listpagese
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 20,000 2024-09-25 2024-09-26 42510111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,bursa , ur admin nr 2838 dt.23.09.2024, permbledhese nr /1dt.23.09.2024, listepagese banke nr 2838/4 dt. 23.09.2024 per 1 studente
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 3,366 2024-09-25 2024-09-26 40210160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, shk 5670/9 dt 17.9.24, list pag
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 13,276 2024-09-25 2024-09-26 13210140552024 Te tjera transferta tek individet 1014055 Paraburgimi Paga per punonjes me kontrate gusht 2024 vkm n 602 dt.13.10.2021
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 215,832 2024-09-23 2024-09-25 80721090012024 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 Shtator  2024,  Liste Banke dt 23.09.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 166,000 2024-09-23 2024-09-25 57510260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Listepagesa bashkelidhur. Autorizim 4413 dt 02.07.2024, 5244/1 dt 14.08.2024, 5013 dt 30.07.2024, 4949/1 dt 26.07.2024, 5373/1 dt 23.08.2024. VKM 997 dt 10.12.2020
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-09-20 2024-09-25 436321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz qiraje Nexhdet Lika Gusht 2024 Kont vzhd 33717/1 dt 15.09.21 PV dt 02.09.2024 Lp Gusht 2024
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 88,000 2024-09-24 2024-09-25 12310260952024 Udhetim i brendshem 1026095 AKP- lik dieta br vendit, listpag dt 16.09.2024, progr pune gusht 2024, nr 423/18 dt 07.08.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 23,381,817 2024-09-24 2024-09-25 81421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia dhe Tetraplegjia Shtator 2024, Permbledhese Verberi, Paraplegji dhe Tetraplegji Shtator 2024, date 23.09.2024
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 11,662 2024-09-23 2024-09-24 24121010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 33756 dt 13.9.2024 lisp
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 42,500 2024-09-23 2024-09-24 123421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 870/20.09.24 - 2 perf
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 272,000 2024-09-23 2024-09-24 58721190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI  ARSIMI PER BASHKIM KONI  MUJAI JANAR-GUSHT 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-09-23 2024-09-24 157421180012024 Sherbime te tjera BASHKIA KAVAJE  STRUKTURA JODEFINITIVE GUSHT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,000 2024-09-23 2024-09-24 58821190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI  ARSIMI PER ZYBER MEMOLLA  MUJAI JANAR-GUSHT 2024