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 11,937,777,338.00 19,879 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
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 8,000 2024-05-21 2024-05-22 8510140492024 Udhetim i brendshem 1014049 Komit Shqip.Biresim 2024, lik dieta brenda vendit, VKM nr 997 dt 10.12.2010, i ndryshuar urdher sherbim nr 39 dt 9.4.2024 urdher sherbim nr 45 dt 24.4.24 listepagese
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 38,425 2024-05-21 2024-05-22 23321670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji prillr 2024 listepagesa bashkelidhur
    Qarku Kukes (1818) UNION BANK SHA Kukes 55,000 2024-05-21 2024-05-22 9220180012024 Udhetim i brendshem 2018001 Qarku Kukes likujdim dieta muaji maj 2024 borderoja
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 74,000 2024-05-20 2024-05-21 6610130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Dieta muaji Prill 2024 borderoja bashkengjitur
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 68,000 2024-05-16 2024-05-21 13010060472024 Shpenzime per honorare 1006047 AKUK, Pagese sherbim keshilltari prill , kontrate ne vazhdm nr.126/1 dt.18.01.2024, liste pagese date 16.05.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 170,500 2024-05-17 2024-05-21 33810260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 2731/1 dt 19.04.2024, 2797/1 dt 24.04.2024, 2218/1 dt 29.03.2024, 2788 dt 24.04.2024. Listepagesa bashkelidhur 16.05.2024.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 11,000 2024-05-16 2024-05-21 28510110012024 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, dieta, Urdher nr 632 prot 7033/1 dt 08/11/2023, Bordero dieta date 16/05/2024
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 55,200 2024-05-20 2024-05-21 16710112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES PRILL 2024 SIPAS LISTPAGESES
    Bashkia Korce (1515) UNION BANK SHA Korçe 9,000 2024-05-17 2024-05-20 42421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA MAJ 2024, VKB NR.7 DT 25.01.2024, URDHER NR.439 DT 14.05.2024, LISTE PAGESE
    Drejtori Rajonale e Kujd. Social Berat (0202) UNION BANK SHA Berat 4,280 2024-05-17 2024-05-20 5510131242024 Udhetim i brendshem 1013124 zyra e sherbimit social dieta brenda vendit listepagesa bashkelidhur  urdher nr 15 dt 16.05.2024
    Federata Shqipetare e Ciklizmit (3535) UNION BANK SHA Tirane 29,750 2024-05-17 2024-05-20 4810112122024 Transferta per klubet dhe asociacionet e sportit 1011212 Fed e Ciklizmit 2024 , pagese per moderatore, vend i kd nr.12 dt 29.04.2024 , Urdh titullari nr.75 dt 13.05.2024 , kontr dt 10.05.2024, listpagese dt 16.5.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 323,620 2024-05-16 2024-05-17 27021400012024 Shpenzime gjyqesore 2140001 Pagese per detyrim te prapambetur V Gjyqesor nr 318 dt 04 04 2019 Urdheri Nr 191 prot 1098 dt 14 05 2024 Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 591,866 2024-05-16 2024-05-17 29321250012024 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji maj 2024 borderoja sipas ligj nr 59/2019
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-05-16 2024-05-17 22610141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024 , Lik qera ambj , kont vazh nr.1872 dt 2.12.2023 listepagese (tat i mbajtur)
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 17,723 2024-05-16 2024-05-17 23510110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare Projekti UT ,urdher 145/2 dt 25.4.24,kontrate 1516/14 dt 22.5.24, plan financ dt 22.5.24,Listpagese ,mbajtur tatim burim
    Federata Shqipetare e Ciklizmit (3535) UNION BANK SHA Tirane 59,500 2024-05-16 2024-05-17 3810112122024 Transferta per klubet dhe asociacionet e sportit 1011212 Fed e Ciklizmit 2024 , lik pagese per gjyqtaret, urdher tit nr 75 dt 13.05.2024, vendim i KD nr 12 dt 29.04.2024, listpagese dt 13.05.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 20,511 2024-05-15 2024-05-17 33321470012024 Shtesa page te tjera 2147001 Bashkia Divjake, Sa lik. leje e zakonshme e pagueshme, urdher nr.179 dt.29.04.2024, sipas listepageses
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 67,440 2024-05-16 2024-05-17 6201010130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.52 dt 19.02.2024, Listepagese Dialize prill 2024
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 1,311,106 2024-05-16 2024-05-17 15021020052024 Bursa 2102005 dr.ek.arsimit berat  pagese bursa  per nxenesit fitues  per periudhen shtator 2023-prill 2024  urdher per pagese 16.05.2024 vendimet e keshillave bashkiake dhe miratimi i tyre, listepagesa
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 31,350 2024-05-16 2024-05-17 19710110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI PRILL 2024, ME BORDERO