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 13,058,303,262.00 21,708 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
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 15,870 2024-10-30 2024-10-31 196410110402024 Shpenzime per honorare 1011040 UPT REKT - pag komis KPPA, ligji 80/2015, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, vend BA nr 6 dt 2.2.2024, listpag dt 28.10.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 110,000 2024-10-29 2024-10-31 123310051172024 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.103 dt.08.10.24  dhe aut 107 108,109 dt 15.10.24 bashkengjitur ur shp  1226 lista pag.1233 dt 25.10.2024,
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) UNION BANK SHA Tirane 30,000 2024-10-29 2024-10-31 21510061572024 Ndihme ekonomike 1006157 ISHTI 2024, lik ndihme ekon per rast fatkeqesie, listpag dt 28.10.2024, urdher nr 7509 dt 15.05.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-10-28 2024-10-31 516721010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qera Ilir Muca Shtator 2024 Kont vzhd 24214 dt 20.07.20 PV dt 30.09.24 Lp per muajin shtator 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 176,267 2024-10-28 2024-10-31 512221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpnz qera Nexhdet Lika Shtator 2024 Periudha 1-20 Shtator 2024 Mbajtur tatim burim Kont ne vazhd Nr 33717/1 dt 15.09.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 8,000 2024-10-29 2024-10-30 68221190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE TETOR 2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 23,881,776 2024-10-28 2024-10-30 96421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia & Tetraplegjia muaji Tetor 2024, Permbledhese muaji Tetor 2024, date 28.10.2024
    Qarku Kukes (1818) UNION BANK SHA Kukes 38,500 2024-10-29 2024-10-30 19020180012024 Udhetim i brendshem 2018001 Qarku Kukes dieta muaji tetor 2024 borderoja
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 53,010 2024-10-29 2024-10-30 10210131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 24 dt 24.10.2024 me përmbledhëse dt 28.10.2024, Listëpagesë banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 642,000 2024-10-25 2024-10-30 121410051172024 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.95 dt.03.10.24 dhe AP nr.100 dt.07.10.24dhe AP nr.106 dt.15.10.24 bashkengjitur ur shp  1207 lista pag.1214 dt 25.10.2024,
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 63,107 2024-10-29 2024-10-30 49010550012024 Paga me kontrate per kohe te kufizuar 1055001,Shk Magjistrat ,lik pedagoge jashtem,Vendim K D nr 25 dt 23.10.2017,,urdher nr 208 dt 24.10.2024listepagese dt 29.10.2024,Vkm nr 109 dt 06.03.2019
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 375,000 2024-10-25 2024-10-30 122310051172024 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.99 dt.07.10.24  bashkengjitur ur shp  1216 lista pag.1223 dt 25.10.2024,
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 13,500 2024-10-28 2024-10-29 9510130432024 Udhetim i brendshem Lik page diet  borderoja dat 25.10.2024,urdher i brendshem dat 14.10.2024,fatur th  dat 16.10.2024  per NJVKSH Sr 2024
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 1,050,000 2024-10-28 2024-10-29 11121018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 67/b dt 28.10.2024  listep
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 580,200 2024-10-23 2024-10-29 119610051172024 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.95 dt.03.10.24 dhe AP nr.98 dt.07.10.24 bashkengjitur ur shp  1187 lista pag.1196 dt 23.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,255,000 2024-10-23 2024-10-29 120510051172024 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.97 dt.03.10.24 dhe AP nr.102 dt.07.10.24 bashkengjitur ur shp  1198 lista pag.1205 dt 23.10.2024,
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 76,040 2024-10-28 2024-10-29 64121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon dhenie ndihme fifnciare per demtim banese sipes VKB nr.94 dt.29.08.2024,Urdher kryetari nr.485 dt.21.10.2024,listepgese nr.515 dt.28.10.2024
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 239,256 2024-10-25 2024-10-28 92121290012024 Te tjera transferime korrente 2129001 Bashkia Lushnje,Sa lik.mbeshtetje financiare per demtim te baneses nga zjarri,Vendim nr.82,dt.1.10.2024,vertet.nr.17,dt.2.9.2024,PC konstatimit dt.4.9.2024,relac.nr.7369 dhe projekt vend.nr.77, dt.13.9.2024,listepageses bashkelidhur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 580,845 2024-10-23 2024-10-28 503721010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Stavri Kona VKM 475 1.8.2023 Pas 7/593 ZK 8170 Listepagese Tetor 2024
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 19,600 2024-10-25 2024-10-28 28110111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues SHTATOR 2024, liste pagese nr.281 dt.24.10.2024, urdher titullari nr.73 dt.24.10.2024, NP 4