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
    Bashkia Kruje (0716) UNION BANK SHA Kruje 44,200 2024-10-25 2024-10-28 103721230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit bashkiak muaji Shtator 2024 list pag per periudhen Shtator 2024 dt 24.10.2024
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 132,620 2024-10-25 2024-10-28 20210110182024 Te tjera transferta tek individet DR.Arsimore Kukes Shperblime per punonjesit e miratuar ne organike urdher n 124 dt.12.09.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 51,758 2024-10-25 2024-10-28 58821400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Polican 6%  per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 19,856 2024-10-25 2024-10-28 59021400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike nga fondet e bashkis per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-10-25 2024-10-28 58921400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop 6%  per muajin  Shtator 2024 me nr Urdheri pagese nr 473 date 24.10. 2024 VKB nr 53 dt 14.10.2024 Konf pref nr 742/1 dt 17.10.2024 Pv nr 2472 dt 11.10.2024 Bashkia Polican Bashkia Polican
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 181,500 2024-10-25 2024-10-28 67110100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 22976 dt 23.10.2024 permb 22.10.2024 bord 22.10.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 170,390 2024-10-24 2024-10-25 178621180012024 Shpenz. per rritjen e AQT -  troje BASHKIA KAVAJE SHPRONESIME UNAZA LINDORE PER GENTIANA DIZDARI,  DESHMI TRASHEGIMIE  NR 787  DT 23.05.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 268,480 2024-10-23 2024-10-25 65410260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit.VKM 997 dt 10.12.2020, Autorizim 6003 dt 25.09.2024,5912 dt 20.09.2024, 2562/2 dt 04.09.2024, 5304/2 dt 23.08.2024.Listepagese bashkelidhur.
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 22,100 2024-10-24 2024-10-25 178421180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2024-10-24 2024-10-25 62121680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,230 2024-10-24 2024-10-25 22210051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta Shtator 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 9 dt 24.10.2024, list pag 9/4 dt 24.10.2024, urdh brend 64 dt 24.10.2024, shk MBZHR 5998/1 dt 18.09.2024-1pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-10-24 2024-10-25 53921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash shtator 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 651 dt 22.10.2024, permbledhese nr 379 dt 22.10.2024, listepagese nr 383 dt 22.10.2024 -1perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 63,000 2024-10-24 2024-10-25 57921400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per nxierien e certifikatave te pronesise Up nr 469 dt 23.10.2024 Mandat ark nr 7001867, 70032156 dt 24.09.2024 Autorizimi kerkesa bashklidhur Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 16,500 2024-10-24 2024-10-25 65521250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji gusht 2024 borderoja & autorzimet perkatese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,161,689 2024-10-23 2024-10-25 504921010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Lefteri Kona VKM 475 1.8.2023 Pas 7/593 ZK 8170 Listepagese Tetor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,138,046 2024-10-22 2024-10-25 117110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1171 dt.22.10.2024
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 7,200 2024-10-24 2024-10-25 37010110092024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2024 ZYRA VENDORE ARSIMORE FIER
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 52,860 2024-10-24 2024-10-25 58821670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal pagesa paga shtator 2024, listepagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 447,400 2024-10-21 2024-10-25 115910051172024 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.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1159 dt 21.10.2024,
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,600,000 2024-10-23 2024-10-25 84510120012024 Te tjera transferta tek individet 1012001 MEKI ,Projekti program bonus i rijetezimit,shkres nr 12755 dt 16.10.2024,kontr nr 4199 dt 10.08.2023,listpagese ,sit punimesh,rap zbatim punimesh,njoft mbi perfund punimesh,fat nr 7 dt 6.3.24,kontr 679 dt 19.10.23,ush 888 dt 19.9.23