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 Rogozhine (3513) UNION BANK SHA Kavaje 46,301 2024-10-17 2024-10-18 64021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PYJET LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,240 2024-10-17 2024-10-18 64521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 KULTURA LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 71,040 2024-10-17 2024-10-18 63421190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PUNONJES SEZONALE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,175,439 2024-10-17 2024-10-18 62821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 9,600 2024-10-17 2024-10-18 36710110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENEESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 9,390 2024-10-17 2024-10-18 119110111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR LEKTORE PART TIME LIST PAGESE
    Bashkia Polican (0232) UNION BANK SHA Skrapar 471,277 2024-10-16 2024-10-18 56521400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Shtator 2024 me nr Urdheri pagese nr 454 date 15.10. 2024 relacioni nr 2445 dt 09.10.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 329,204 2024-10-16 2024-10-18 56421400012024 Ndihme ekonomike 2140001 Pagese per paaftesin  Njesia Polican  per muajin  Shtator 2024 me nr Urdheri pagese nr 454 date 15.10. 2024 relacioni nr 2445 dt 09.10.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 241,742 2024-10-16 2024-10-18 56621400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Terpan  per muajin  Shtator 2024 me nr Urdheri pagese nr 454 date 15.10. 2024 relacioni nr 2445 dt 09.10.2024  Bashkia Polican
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 7,500 2024-10-17 2024-10-18 35710161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 685 dt 10.10.2024, listepagese
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 70,450 2024-10-15 2024-10-17 28810110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes shtator 2024  listepagesa
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2024-10-16 2024-10-17 108521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001  QERA TETOR NENTOR PER L LELAJ   2024 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 22,000 2024-10-16 2024-10-17 63210121252024 Udhetim i brendshem 1012125 ZYRA E PUNES DIETA SHTATOR 2024, ME BORDERO
    Federata e Alpinizmit (3535) UNION BANK SHA Tirane 50,000 2024-10-16 2024-10-17 7410112182024 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpinizmit  2024, lik pag gjyqt, vend nr 1 dt 18.2.2024, urdh dt 11.10.2024, listpag dt 11.10.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 541,000 2024-10-15 2024-10-17 111810051172024 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. 89-90 dt 02.10.24,  aut 91-92-96 dt 03.10.24 bashkengjitur ur shp  1112 lista pag.1118 dt 15.10.2024,
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 16,126 2024-10-16 2024-10-17 45510170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.2023 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,752,050 2024-10-15 2024-10-17 111110051172024 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.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1111 dt.15.10.2024
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 1,000 2024-10-16 2024-10-17 24210140572024 Udhetim i brendshem 3737 PARABURGIMI 1014057 DIETA DIET 2024 ME BOORDERO
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 85,000 2024-10-15 2024-10-16 16821020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese aktiviteti art. projekti Festa e ullirit vendi i bordit 10 dt 19.12.2023 urdher 81 dhe 82 dt 31.01.2024 kont. me artistet nr 5242/2 dt 07.10.2024 proces verbali i realiz.  5242/3 dt 14.10.2024 listepag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,796,713 2024-10-14 2024-10-16 109010051172024 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.25,26  dt.11.10.2024 bashkengjitur ur shp 1080 lista pag.1090 dt.14.10.2024