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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  • 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 12,778,901,542.00 21,256 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 520,000 2024-09-10 2024-09-12 81610051172024 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.62,63 dt.06.09.2024 bashkengjitur ur shp  808 lista pag.816 dt.10.09.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 405,690 2024-09-11 2024-09-12 143921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAAVJE PAGE NETO GUSHT 2024 APARATI
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,588 2024-09-11 2024-09-12 145121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO CERDHE GUSHT 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-09-11 2024-09-12 136521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 836 dt10.09.24 - 1 perf
    Bashkia Kruje (0716) UNION BANK SHA Kruje 68,000 2024-09-11 2024-09-12 90121230012024 Shpenzime per qiramarrje ambjentesh 2024 Bashkia Krujë Marrje me qera per nevojat e bashkise kruje e pasurise me nr 31/140 e ndodhur ne zonen kadastrale me nr 1921 me sip ndertimi 307m2 kontrat nr 3618 dt 07.06.2024njoftim nr 06.06.2024 list pag korrik gusht dt10.09.2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-09-11 2024-09-12 12610131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES PAGESE QERAJE KONTRATE 181 DT 25.01.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-09-11 2024-09-12 49721400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6%Nj Ad Vertop bashkelidhur Urdheri i kryerjes se pageses  nr.389 dt 09 09 2024  vkb nr 44 dt 44 28 08 2024 konfirm prefektura nr.612/1 dt 30 08 2024 relacioni  nr 1944 dt.20 08 2024 pv nr 778 dt 13 08 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-09-11 2024-09-12 49821400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6%Nj Ad Terpan bashkelidhur Urdheri i kryerjes se pageses  nr.389 dt 09 09 2024  vkb nr 44 dt 44 28 08 2024 konfirm prefektura nr.612/1 dt 30 08 2024 relacioni  nr 1944 dt.20 08 2024 pv nr 653 dt 16 08 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 46,016 2024-09-11 2024-09-12 49621400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6% Bashkia Polican bashkelidhur Urdheri i kryerjes se pageses  nr 389 prot 2093 dt 09.09.2 vkb nr 44 dt.28 08 2024 ,konfirm prefektura nr.612/1 dt 30 08 2024 relacioni  nr 1944 dt 20 08 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 33,396 2024-09-11 2024-09-12 49921400012024 Ndihme ekonomike 240001 Ndihma ekonomike nga fondet e Bashkise listepagesa Gusht 2024  Nr vendimi K. Bashkiak 45 date 28 08 2024 Bashkia Polican
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-09-11 2024-09-12 111821270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT  2024,NR PERFIT 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 675,000 2024-09-11 2024-09-12 82610051172024 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.60 dt.04.09.2024 bashkengjitur ur shp  818 lista pag.826 dt.11.09.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 44,940 2024-09-11 2024-09-12 8110131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 19 dt 30.08.2024 me përmbledhëse dt 09.09.2024, Listëpagesë banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,448,638 2024-09-09 2024-09-11 78710051172024 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.15 dt.06.09.2024 bashkengjitur ur shp 777  lista pag.787 dt 09.09.2024
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 13,000 2024-09-10 2024-09-11 56810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese(Dok attach urdh shpenz 561)
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 55,000 2024-09-10 2024-09-11 54110100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 18361dt 2.9.2024 permb 30.8.2024 bord 30.8.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,769,000 2024-09-09 2024-09-11 80510051172024 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 57 dt 03.09.2024 dhe aut pag Nr.58 dt.04.09.2024 bashkengjitur ur shp  797 lista pag.805 dt.09.09.2024
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 12,731 2024-09-10 2024-09-11 11510170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimor Gusht 2024 Urdher ROS 402 dt 30.8.2024 Urdher min Mbrojtjes 2520 dt 26.12.2023 Lisp
    Universiteti Korce (1515) UNION BANK SHA Korçe 2,000 2024-09-10 2024-09-11 27810110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTPAGESES,URDHR TITULLARI NR 555 DT 06.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 724,800 2024-09-09 2024-09-11 79510051172024 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.59 dt.04.09.2024 bashkengjitur ur shp  788 lista pag.795 dt.09.09.2024