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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    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
    Bashkia Lac (2019) UNION BANK SHA Laç 3,300 2018-09-27 2018-09-28 153821260012018 Pagese paaftesie Bashkia Kurbin paguar PAK VENDIM NR 152 DT 21.09.2018 KONF VENDIM NR 1302/1 PROT DT 26.09.2018
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 21,000 2018-09-27 2018-09-28 46110140482018 Udhetim i brendshem 1014048, Drejt Pergj Burgj, dieta urdher nr 9230 date 24.09.2018 listpagese
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 8,000 2018-09-27 2018-09-28 32710550012018 Udhetim i brendshem 1055001-Sh.Magjistratures,602- dieta brenda vendit per trajnime,Ligji 115/2016,neni 272,VKM 997 dt 10.12.2017,autorizim sherb. nr 620 dt 6.07.2018,u.b. nr 20 dt 8.02.18,lisit-pagese dt 26.09.18
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 300,611 2018-09-25 2018-09-28 98210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7830/1 dt 20.09.2018 VKM 122 dt 05.03.2014 shpronesim segmenti rrugor Unaza e Madhe e Tiranes (Komuna Parisit -Rruga e Kavajes) Listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 21,600 2018-09-26 2018-09-27 49521400012018 Shpenzime per te tjera materiale dhe sherbime operative 2018/2140001 Liste pagese date 26.9.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 68,040 2018-09-25 2018-09-27 49421400012018 Ndihme ekonomike 2018/2140001 Liste pagesat e ndihme ekonomike ( 6% ) muaji Gusht 2018 VKB nr.73 dt 20.9.2018, Shkresa e konfirmimit nga Prefektura Berat nr. 2395 prot dt 24.9.2018. Bashkia Poliçan , NJA Vertop, NJA Terpan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 122,360 2018-09-25 2018-09-27 49321400012018 Ndihme ekonomike 2018/2140001 Liste pagesat e ndihme ekonomike ( kompesim energji ) muaji Gusht 2018 VKB nr.74 dt 20.9.2018, Shkresa e konfirmimit nga Prefektura Berat nr. 2395 prot dt 24.9.2018. Bashkia Poliçan , NJA Vertop, NJA Terpan
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 11,000 2018-09-25 2018-09-27 42710050012018 Udhetim i brendshem MBZHR,602,dieta brenda brenda vendit ,Autorizim dt 10.09.2018,listepagesa dat 25.09.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 51,000 2018-09-26 2018-09-27 27810060472018 Udhetim i brendshem AKUK dieta urdher 2742 dt.25.09.18 urdher Min.65 dt.20.01.2014
    Bashkia Selenice (3737) UNION BANK SHA Vlore 154,086 2018-09-26 2018-09-27 54621590012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 B SELENICE CAKTIM KOLAUDATORIPER ZBATIM PROJEKTI UP NR 117 DAT 26.07.2018 KONTRATA NR 1996 DAT 26.07.2018 NR PROT 1994 DAT 26.07.2018
    Bashkia Korce (1515) UNION BANK SHA Korçe 495,728 2018-09-25 2018-09-26 92321220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E PAAFTESISE, VERBERISE, SHTESES PER INVALIDET E PUNES SHTATOR 2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) UNION BANK SHA Tirane 27,500 2018-09-25 2018-09-26 25310161282018 Udhetim i brendshem 1016128-DFPO Lik dieta brenda vendit autorizim 1-29 prot 01-22.09.2018 VKM 997 dt 10.12.2010 indrysh 329 dt 20.04.2016
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 187,316 2018-09-20 2018-09-26 97610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7829/1 dt 17.09.2018 VKM nr 122 dt 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit Rruga e Kavajes" Listepagese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 6,413,070 2018-09-24 2018-09-25 87821090012018 Pagese paaftesie Bashkia Elbasan verberia shtator me permbledhese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 7,153,501 2018-09-24 2018-09-25 87521090012018 Pagese paaftesie Bashkia Elbasan paraplegjia dhe tetraplegjia shtator 2018 me permbledhese
    Zyra Punesimit Lezhe (2020) UNION BANK SHA Lezhe 5,100 2018-09-24 2018-09-25 38610102052018 Shpenzime per honorare ZYRA E PUNES LEZHE LIK PAGESE PER ANT.E KVT LAC URDH SHPERBL NR.5 DT.21.09.2018,VEND I KVT NR.189 DT.08.08.2018 SIPAS UDHEZIMIT TE PERBASHKET I MF DHE MPÇS NR 1569 DT 30.07.2008 DHE 5003/3 DT 28.07.2008
    Bashkia Tirana (3535) UNION BANK SHA Tirane 8,500 2018-09-20 2018-09-25 303021010012018 Shpenzime per honorare 2101001 Bashkia Tirane Honorare nderlidhsa Gusht 2018 mbajtur tatim burim
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 16,500 2018-09-21 2018-09-24 38721020052018 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ekonomike e arsimit berat pagese kthim paradhenie per konviktin
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,000,000 2018-09-19 2018-09-24 46010051172018 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.38 dt .18.09.2018, sipas listes 460, dt 19.09.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 215,500 2018-09-20 2018-09-24 41910260012018 Udhetim i brendshem MTM Dieta Brenda vendit, VKM Nr 997 dt 10.12.2010, Lista Permbledhese e Miratuar nga Sekretari i Pergjithshem, date 20.09.2018, Lista Llogarive sipas bankave perkatese 20.09.2018