Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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
    Qendra Komunitare Shkoze (3535) UNION BANK SHA Tirane 93,952 2018-09-03 2018-09-04 6821011652018 Shtese page per vjetersi ne pune 2101165 Qendra Komunitare Shkoze 2018 Paga gusht 2018 nr pun pl 22 fakt 22, liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 65,780 2018-09-03 2018-09-04 86910100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Union Bank 2,Përmbledhëse borderoje dt.03.09.2018
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 72,817 2018-09-03 2018-09-04 24310100402018 Shtese page per funksionin 1010040 Drejtoria Rajonale Tatimore, lik paga gusht 2018, listpag dt 03.09.2018, nr pun 367/345
    Avokati i popullit (3535) UNION BANK SHA Tirane 106,022 2018-09-03 2018-09-04 31410660012018 Paga baze Avokati i Popullit paga gusht nr pun 56/53 liste pagese
    Agjensia Telegrafike Shqiptare (3535) UNION BANK SHA Tirane 48,722 2018-09-03 2018-09-04 19810310012018 Paga me kontrate per kohe te kufizuar Agjensia Telegrafike shqiptare Paga gusht 2018 nr nr pun 50-43
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 15,649 2018-09-03 2018-09-04 24410060472018 Paga me kontrate per kohe te kufizuar AKUK paga gusht 2018 nr pun 50/1 liste pagese
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 60,727 2018-09-03 2018-09-04 26110110382018 Shtese page per funksionin 1011038 DREJTORIA ARSIMORE PAGA MUAJI GUSHT 2018, BORDERO
    Zyra Punesimit Vlore (3737) UNION BANK SHA Vlore 29,326 2018-09-03 2018-09-04 35810102112018 Paga baze 1010211 ZYRA E PUNES PAGA MUAJI GUSHT 2018, ME BORDERO
    Dogana Vlore (3737) UNION BANK SHA Vlore 64,116 2018-09-03 2018-09-04 11410100872018 Shtese page per funksionin PAGAT DOGANA 1010087 GUSHT
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 546,000 2018-08-30 2018-09-03 42510051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.36 dt 29.08.2018, sipas listes 425, dt 30.08.2018
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 80,000 2018-08-30 2018-08-31 79321090012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Elbasan shperblim fatkeqesi natyrore urdher nr 702 dt 30.08.2018 vendim nr 47 dt 20.03.2018 me permbledhese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,330 2018-08-29 2018-08-31 279321010012018 Pagese paaftesie 2101001 Bashkia Tirane Paaftesia Gusht 2018 NJA Dajt VKB 99 24.09.2018 VKB 99 24.09.2018
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 155,870 2018-08-29 2018-08-30 8310131272018 Udhetim i brendshem 1013127 Drejt Rajonale e Sherbimit Social Shtetror dieta me permbledhese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 1,100,070 2018-08-29 2018-08-30 191321410012018 Shpenz. per rritjen e AQT - troje 2141001 Bashkia Shkoder, shpronesime per interes publik sipas borderose gusht 2018, vkm nr 362 dt 20.06.2018, urdher nr 697 prot 13865 dt 28.08.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 69,820 2018-08-28 2018-08-30 44421400012018 Ndihme ekonomike 2018/2140001 Liste pagesa e ndihmes ekonomike 6 % NJA Verto. Terpan dhe Bashkia Poliçan VKB nr. 67 date 20.8.2018 Shkresa e miratimit nga prefektuar nr. 2263/1 , dt 24.8.2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 117,208 2018-08-28 2018-08-30 44521400012018 Ndihme ekonomike 2018/2140001 Liste pagesa e ndihmes ekonomike kompesim energji elektrike NJA Verto. Terpan dhe Bashkia Poliçan VKB nr. 678 date 20.8.2018 Shkresa e miratimit nga Prefektura e Qarkut Berat nr. 2263/1 , dt 24.8.2018 Bashkia Poliçan
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 3,120 2018-08-28 2018-08-29 27220480012018 Udhetim i brendshem 2048001 Keshilli Qarkut Dieta permbl bord Merita Mema Nr.02463296
    Bashkia Korce (1515) UNION BANK SHA Korçe 509,358 2018-08-28 2018-08-29 83021220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, SHTESES PER INVALIDET E PUNES, VEREBERISE GUSHT 2018 SIPAS LISTE PAGESES, NJ.ADM.VOSKOPOJE
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 22,420 2018-08-28 2018-08-29 24510110182018 Udhetim i brendshem 1011018 Dr.Arsimore kukes dieta muaji gusht 2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 8,500 2018-08-24 2018-08-29 272721010012018 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Honorare nderlidhsash mbajtur tatim ne burim Korrik 2018