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
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 12,893 2024-05-13 2024-05-14 19310170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.2023 list pag
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 17,000 2024-05-13 2024-05-14 2910112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik honorare , Ligji 79/2017 kontr dt 10.3.2024,Urdh nr.23 dt 07.05.2024,  vend i kd dt 25.01.2024 , listpagesa dt 08.05.2024
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-05-10 2024-05-13 28121110012024 Te tjera transferta tek individet PAG PRILL 2024 BASHKIA FIER PER ALMA MALOKAJ
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 84,236 2024-05-10 2024-05-13 10910260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - lik honorare prill 2024, urdher nr.85 dt 02.05.24, kont shkurt 2023-dhjetor 2025, listpag.
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-05-10 2024-05-13 56521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia bashkia qender prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, listepag nr 9710/1b dt 08.05.24 - 4 perf
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 72,100 2024-05-10 2024-05-13 14110110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues ,nxenes Prill 2024 bashkelidhur listepagesa ,vkm 119 dt01.03.2023 i ndryshuar shkresa Nr.561 dt.09.05.2024
    Bashkia Maliq (1515) UNION BANK SHA Korçe 24,650 2024-05-10 2024-05-13 25521680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI PRILL 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023
    Bashkia Korce (1515) UNION BANK SHA Korçe 201,764 2024-05-10 2024-05-13 40921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA PRILL 2024, SHKR.NR.502/1 PROT DT 30.04.2024, VENDIM NR.4 DT 29.04.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,869 2024-05-10 2024-05-13 24921400012024 Ndihme ekonomike 2140001 nDIHME EKONOMIKE NGA FONDET E BASHKISE-V.K.Bashkise nr.23 dt.24.02.2024shkresa e prefektures nr.310-1 dt.30.04.2024-Urdher per pagese nr.179 dt.07.05.2024 B.Polican
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-05-10 2024-05-13 81910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaji PRILL, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 111,273 2024-05-03 2024-05-10 20410050012024 Shpenzime per honorare MBZHR,602,Paguar paga keshilltar te jashtem per muajin Prill 2024(Intesa San Paolo),Kont 2125/2 dt 28.3.2024, VKM 325 dt 31.05.2023,Udhezim plotesues nr.1 dt 24.01.2024,Listepagesa dt 02.05.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 7,330 2024-05-09 2024-05-10 34910170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 7 dt 8.1.2024 list pag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,142 2024-05-09 2024-05-10 54321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport, shkenc', urdh nr 563 dt26.04.24, listepag permb nr 334 dt08.05.24, listepag banka nr 341 dt 08.05.24 - 1 perf
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 30,140 2024-05-09 2024-05-10 5410112722024 Shpenzime te tjera transporti 1011272 Transporti i mesueseve Mars Prill 2024 Urdher per pagese Nr 26 prot 305 dt 09 05  2024 VKM 119 dt 01 03 2023 Z V A Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 389,700 2024-05-09 2024-05-10 5710112722024 Shpenzime te tjera transporti 1011272 Transporti i Nxenesve Mars Prill 2024 Urdher per pagese Nr 26 prot 305 dt 09 05  2024 VKM 119 dt 01 03 2023 Z V A Polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 402,386 2024-05-09 2024-05-10 63721180012024 Paga baze BASHKIA KAVAJE PAGE NETO PRILL 2024
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 2,000 2024-05-09 2024-05-10 13510140572024 Udhetim i brendshem 3737 PARABURGIMI IEVP 1014057 DIETA ME BORDERO
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 965,000 2024-05-09 2024-05-10 5221018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024 trajtim ushqimor  vkm 875 dt 3.11.2010 urdh 34/b dt 7.05.2024 list pag
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 454,344 2024-05-09 2024-05-10 68721180012024 Paga baze BASHKIA KAVAJE PAGE NETO BORDI, PASTRIMI, SHERBIME, SHUMESPORTE KULTURA DHE KUJDESI SOCIAL PRILL 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 46,543 2024-05-09 2024-05-10 69521180012024 Paga baze BASHKIA KAVAJE PAGE NETO ARSIMI BAZE PRILL 2024