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 Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2018-09-20 2018-09-21 87221190012018 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA OBLEKTI ME VENDIM KESHILLI BASHKIAK NR 69 DT 22.012.2017 KONFIRMIM PREFEKTURE NR 35/1 DT 11.01.2018
    Spitali Kukes (1818) UNION BANK SHA Kukes 166,900 2018-09-20 2018-09-21 47910130202018 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes dialize bordero muaji gusht 2018
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 686,000 2018-09-20 2018-09-21 41510111362018 Shpenzime per qiramarrje ambjentesh 1011136 UNIVERSITETI SHPENZ.PER MARRJE OBJEKTI ME QERA PERIUDHA 20.08.2018-20.09.2018 BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,158,370 2018-09-19 2018-09-20 476/21400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Qershor 2018 Bashkia Poliçan
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 257,000 2018-09-19 2018-09-20 13810131352018 Udhetim i brendshem 1013135 Shtepia Femijes Zyber Hallulli, Dieta brenda vendit, autorizim dt 30.7.18, Urdher sherbimi listepagese bashkelidhur
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) UNION BANK SHA Tirane 13,500 2018-09-19 2018-09-20 24810161282018 Udhetim i brendshem 1016128, drej forces pos oper pagese dieta m gusht shtator 2018, vkm 997 10.12.2010 vkm 329 20.4.16 permb autor 1-54 dt 19.7.18 - 17.9.18 listpages
    Federata Shqipetare e Volejbollit (3535) UNION BANK SHA Tirane 72,772 2018-09-19 2018-09-20 8710112072018 Transferta per klubet dhe asociacionet e sportit Feder .Volejbollit paga m gusht 18 bord 19.9.2018 pl 2 f 2
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 106,675 2018-09-18 2018-09-19 56821090082018 Shpenzime per aktivitete sociale per personelin QEA Festivali i 32 i kenges per femije,up 17 dt 5.6.2018,kont 4.6.2018,urdher adm 45 dt 1.6.2018,permbledhese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 99,620 2018-09-18 2018-09-19 62721250012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji gusht 2018 borderoja
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 843,253 2018-09-18 2018-09-19 64521470012018 Shtese page per vjetersi ne pune Bashkia Divjake 2147001 pagat e punonjesve sipas listpagesave gusht 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 114,482 2018-09-18 2018-09-19 47521400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Qershor 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,638,656 2018-09-17 2018-09-18 47421400012018 Pagese paaftesie 2018/2140001 Liste pagesat e paaaftesise muaji Shtator 2018 Vashkia Poliçan , NJA Vertop, NJA Terpan
    Bashkia Kamez (3535) UNION BANK SHA Tirane 72,250 2018-09-17 2018-09-18 62521660012018 Shpenzime per qiramarrje ambjentesh 2166001 Bashkia Kamez 2018 Qera ambjenti kont 57 dt 08.01.2018 ne vazhdim permb. bordero gusht 2018 listepagese mbajtur tatim ne burim
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 75,025 2018-09-17 2018-09-18 64710020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi rimb shpenz. bord 13.9.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Zyra Punesimit Kukes (1818) UNION BANK SHA Kukes 22,000 2018-09-14 2018-09-17 201810102022018 Udhetim i brendshem 1010202 Zyra e Punes Kukes dieta dega kukes bordero muaji shtator 2018
    Bashkia Fier (0909) UNION BANK SHA Fier 11,050 2018-09-13 2018-09-14 60021110012018 Te tjera transferta tek individet Bashkia Fier 2111001, shpërblim për nx. e dalluar,Urdh 467 nr 71947 prot dt 03.09.2018,VKB 76 dt 29.07.2016. sipas listëpagesës, Nevila Çala
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 100,000 2018-09-13 2018-09-14 122521180012018 Te tjera transferta tek individet BASHKIA KJ SA LIKUIDOJME NDIHME FINANCIARE PER DEMTIM AUTOMJETI URDHER 157 DT 11.09.2018 VKB 81 DT 23.07.2018 KONF 3731/1 DT 09.08.2018 P.VENDIM DT 17.07.2018 PROCV DT 07.03.2018 PROT 911/2 URDHER I BREND 36/1 DT 06.03.2018
    Bashkia Korce (1515) UNION BANK SHA Korçe 115,720 2018-09-13 2018-09-14 87621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE GUSHT 2018, VENDIM NR.8 DT 07.09.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Bashkia Kruje (0716) UNION BANK SHA Kruje 21,374 2018-09-13 2018-09-14 185721230012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 BASHKIA KRUJE PAGESE ANETARET E KESHILLIT BASHKIAK GUSHT 2018 DOR LIST PAGESEN NE BANKE SONILA DOKU ME NR DOK J05310022Q
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) UNION BANK SHA Tirane 7,769 2018-09-13 2018-09-14 24110161282018 Shtese page per pune jashte orarit 1016128, drej forces pagese ore Operacionale Qershor liste pageseurdher 1113/1,1114/1,1115/1 dt 12.09.2018 relac.1113,1114,1115 dt 12.09.18