Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 7,228,866,039.00 10,169 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 e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 1,210,011 2018-10-01 2018-10-02 28710060472018 Paga baze AKUK paga shtator 2018 plan 50 fakt 18
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 364,000 2018-09-28 2018-10-02 50010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.41 dt .27.09.2018, sipas listes 500, dt 28.09.2018
    Agjensia Telegrafike Shqiptare (3535) UNION BANK SHA Tirane 43,511 2018-10-01 2018-10-02 21710310012018 Paga me kontrate per kohe te kufizuar Agjensia Telegrafike shqiptare 1031001 Paga bordero Shtator pun me kont. VKM60 dt 31.01.18 sh. Min.fin19551/48 dt 14.02.2018 nr.Pl.10 Fakt.10
    INUK (3535) UNION BANK SHA Tirane 57,870 2018-10-01 2018-10-02 39010161302018 Shtese page per funksionin 1016130 IKMT VITI 2018 SHPENZIM PAGA MUAJI shtator 2018 NR PUNONJES PLAN FAKT 252/248 LISTPAGESE BASHKENGJITUR
    Bashkia Tirana (3535) UNION BANK SHA Tirane 580,092 2018-10-01 2018-10-02 314621010012018 Shtese page per funksionin 2101001 Bashkia Tirane Paga baze shtator 2018 plan 1916 fakt 7
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 56,323 2018-10-01 2018-10-02 19410161132018 Paga baze 1016113 Kom Raj Pol Rrugore Paga Shtator 2018 nr pun pl 249 fakt 236 liste
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 63,710 2018-10-01 2018-10-02 139910110402018 Paga baze UPT,paga shtator nr pun 56/49 liste pagese
    Agjencia e Eficences se Energjise (AEE) (3535) UNION BANK SHA Tirane 110,743 2018-10-01 2018-10-02 1310061642018 Paga baze Agjens.per Eficenc.e Energj.paga shtator 2018 nr pun 1/1 liste pagese
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 61,761 2018-10-01 2018-10-02 26610730012018 Paga baze 1073001 KQZ 2018, -600, Paga Baze Shtator 2018, Plan 71 Fakt 66, Listepagese bashkelidhur
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 156,523 2018-10-01 2018-10-02 43310050012018 Paga baze MBZHR,600,pagat shtator 2018,(UNION) Numri i punonjesve plan 164 Numri i punonjesve fakt 135,Listepagesa date 01.10.2018
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 234,106 2018-10-01 2018-10-02 68210020012018 Paga baze Kuvendi paga m Shtator 2018 bord 1.10.2018 pl p 405 f 338
    Gjykata Administrative e Apelit Tirane (3535) UNION BANK SHA Tirane 78,413 2018-10-01 2018-10-02 17110290432018 Paga baze 1029043 Gjykata Admin.Apelit Tirane 2018 Paga shtator 2018 nr punonjes kontrate 51/49 listpagese
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 45,390 2018-10-01 2018-10-02 75710100772018 Paga me kontrate per kohe te kufizuar Drejtoria e Pergj. e Doganave , lik paga shtator 2018, listpag dt 01.10.2018, nr pun me kontr 41/37
    Dogana Vlore (3737) UNION BANK SHA Vlore 64,116 2018-10-01 2018-10-02 13310100872018 Paga baze PAGAT SHTATOR 2018 (ME BORDERO) DOGANA 1010087
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,330 2018-09-27 2018-10-01 313221010012018 Pagese paaftesie 2101001 Bashkia tirane Nja Dajt Paaftesia Shtator 2018 VKB 109 dt 27.09.2018
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 117,666 2018-09-28 2018-10-01 106310110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik lik ore mesimore , shkrese nr 241 dt 27.09.2018 , listepagee shtator 2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 436,445 2018-09-27 2018-10-01 48010051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, shkr.6326/1,dt.10.09.2018, sipas listes 480, dt 26.09.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 50,000 2018-09-24 2018-10-01 430110260012018 Te tjera transferta tek individet MTM Shperblim rast semundje VKM Nr 929 dt 17.11.2010, Shkrese Min Fin.Ekon.nr 14140/1 dt 27.06.2018, Urdher Ministri nr 337 dt 24.09.2018,Lista e llogarise 24.09.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 314,500 2018-09-27 2018-09-28 88921190012018 Sherbime te tjera BASHKIA RROGOZHINE PREMJO PER SPORTIN VKB NR 69 DT27.12.2017 KONFIRMIM PREF NR 35/1 DT 11.01.2018 VENDIM KESH DREJ DT 01.09.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 10,328 2018-09-27 2018-09-28 155121260012018 Kompensime speciale te tjera Bashkia Kurbin paguar NDIHMA EKONOMIKE PER PERFITUESIT E 6% MUAJI GUHST 2018 DHE ENERGJI KORRIK 2019 VENDIM NR 152 DT 21.09.2018 KONF VENDIMI NR 1302/1 PROT DT 29.09.2018