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 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
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-09-18 2024-09-19 15721090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Gusht 2024,Listepagese dt.12.07.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 44,850 2024-09-18 2024-09-19 8910131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 22 dt 16.09.2024 me përmbledhëse dt 18.09.2024, Listëpagesë banke
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2024-09-18 2024-09-19 96821460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA PER PROJEKTI = TID VLORA SHUSHT SHTATOR 2024 L LELAJ ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,415,000 2024-09-12 2024-09-19 84710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag nr/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.847 dt.12.09.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 77,458 2024-09-18 2024-09-19 92410500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 1749 dt 13.09.2024,VKM nr 422 dt 26.6.2024,listepagese dt 16.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-09-17 2024-09-18 90621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.L.Paturri vkb nr 62 dt26.07.2021leje ndertim nr 740/1 nr 7764/1 dt 19.09.2023 kont nr1048 dt29.07.2022 dorezim proced list pag dt16.09.2024 pv dekl
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 664,355 2024-09-17 2024-09-18 179.10110182024 Te tjera transferta tek individet DR.Arsimore Kukes shperblime per fakeqsei dhe dalje ne pension sipas shkreses n 105 dt 10.07.2024 Borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,500 2024-09-17 2024-09-18 55521250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes Keshilltare Gusht 2024 borderoja bashkengjitur
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 93,000 2024-09-17 2024-09-18 13410130102024 Udhetim i brendshem 1013010- NJVKSH Kukes udhetime te brendshme Gusht 2024 sipas autorizimeve borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 40,400 2024-09-17 2024-09-18 54821250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension shkrese 194 dt.16.01.2024 urdher titutllari n464 dt.10.09.2024 vkb bashkengjitur borderoja
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-09-17 2024-09-18 56321190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE GUSHT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,605,940 2024-09-17 2024-09-18 56121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MZSH GUSHT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,230,466 2024-09-17 2024-09-18 54321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PERSONELIT NETO
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,357 2024-09-17 2024-09-18 55321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 KULTURA
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 42,500 2024-09-16 2024-09-18 15321020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese paga artist,projekt,"Festa e fikut Roshnik ""bashkelidhur vendim bordi nr.10 dt.19.12.2023 nr prot 6563/3,projekt nr.6563/1 dt.19.12.2023,urdher nr.82 dt.31.01.2024 realizimi,urdher nr.82 dt.31.01.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 50,150 2024-09-17 2024-09-18 57021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGESE PER DALJE NE PENSION URDHER NR 419 DT 02.09.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 66,196 2024-09-17 2024-09-18 54921190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO GUSHT 2024 LISTEPAGESE E PUNONJES SEZONALE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-09-17 2024-09-18 55821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO PYJET GUSHT 2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-09-17 2024-09-18 180210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj GUSHT, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Kukes (1818) UNION BANK SHA Kukes 532,484 2024-09-16 2024-09-17 55921250012024 Pagese paaftesie 2125001 Bashkia Kukes Pak Invalidet shtator 2024 ligji 59/2019 borderoja bashkengiitur