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 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
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 11,000 2024-09-10 2024-09-11 24410051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - dieta, urdher sherbime Qershor-Korrik-Gusht 24, listepagese, urdher min nr 468 dt 02.11.2017, shkrese nr 8049/1 dt 03.11.2017 Mbzhr, shkrese nr 1209 dt 04.02.2019 Mbzhr
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 74,800 2024-09-10 2024-09-11 7110112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.40,41 dt 3.9.2024 , vend i kd dt 28.2.2024 , listpag dt 10.9.2024, mbajtur TB
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 472,456 2024-09-10 2024-09-11 75810020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 43,860 2024-09-09 2024-09-10 8221410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto gusht 2024, listpag mujore 346 dt 06.9.24, listpag banke 346/7 dt 6.9.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Universiteti Korce (1515) UNION BANK SHA Korçe 2,000 2024-09-09 2024-09-10 27210110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTPAGESES,URDHR TITULLARI NR 554 DT 06.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 573,500 2024-09-04 2024-09-10 76310051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.763 dt 04.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,837,542 2024-09-09 2024-09-10 88521230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht 2024 list pag dt 06.09.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-09-09 2024-09-10 46410141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1872 dt 2.12.2023 ne vazhdim tatim ne burim listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 145,000 2024-09-04 2024-09-10 77310051172024 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.54 dt.26.08.2024 bashkengjitur ur shp  765 lista pag.773 dt 04.09.2024
    Bashkia Fier (0909) UNION BANK SHA Fier 51,447 2024-09-09 2024-09-10 59621110012024 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2024 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-09-09 2024-09-10 60621110012024 Te tjera transferta tek individet PAGA GUSHT 2024 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 65,880 2024-09-09 2024-09-10 57921110012024 Te tjera materiale dhe sherbime speciale BURSA PER FEMIJ NE NEVOJ BASHKI FIER URDH TIT 8554 DT 26/08/2024
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-09-06 2024-09-10 63621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 910,000 2024-09-02 2024-09-09 383721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Vazheza Magjike VKAK 224 dt 09.07.24 UK 1949 dt 12.07.24 Akt mrrvshj 27292/1 dt 12.07.24 PV mrrj ne drz dt 17.07.24 LP per muajin Gusht 2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-09-04 2024-09-09 74021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Gusht 2024, Liste banke dt 04.09.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-09-02 2024-09-09 385221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Nexhdet Lika Korrik 2024 Kont ne vzhd 33717/1 dt 19.09.21 PV dt 01.08.24 LP Korrik 2024
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 168,625 2024-09-06 2024-09-09 9910112002024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga gusht 2024 nr pun 45/41 listepagese
    Bashkia Konispol (3731) UNION BANK SHA Sarande 6,600 2024-09-04 2024-09-06 24021560012024 Pagese paaftesie NDIHME EKONOMIKE DHE PAAFTESI NGA BASHKIA KONISPOL
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,079,780 2024-09-04 2024-09-06 52721250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji gusht 2024 borderoja
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 387,000 2024-09-02 2024-09-06 72610051172024 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.47 dt.26.08.2024 bashkengjitur ur shp  719 lista pag.726 dt 02.09.2024