Treasury Transactions 2015-2018

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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

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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 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
    Bashkia Lac (2019) UNION BANK SHA Laç 12,880 2018-08-24 2018-08-27 142821260012018 Kompensime speciale te tjera Bashkia Kurbin paguar kompens energji elekt perfitues te sistemit te ndihmes ekonomikesipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 12,880 2018-08-24 2018-08-27 142221260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihme ekonomike kompensim energjie sipas Vendimit nr 147 dt 20.08.2018 per perfiruesit e 6% si dhe konfirmimi nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) UNION BANK SHA Laç 3,300 2018-08-24 2018-08-27 140021260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e perkoheshme sipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 11,000 2018-08-24 2018-08-27 61510100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave ,dieta brenda vendit, urdher nr 19266 dt 23.8.2018 listpagese
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2018-08-23 2018-08-24 78521190012018 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA VKB NR 69 DT 22.12.2017 KONFIRMIM PREF NR 35/1 DT 11.01.2018 ARBEN THARTORI
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 28,768 2018-08-20 2018-08-24 85710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6021/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 30,000 2018-08-22 2018-08-24 37010260012018 Te tjera transferta tek individet MTM Shperblim Rast fatkeqsie, VKM Nr 929 dt 17.11.2010, Shkrese Min Fin.Ekon.nr 14059/1 dt 31.07.2018, Urdher Ministri nr 266 dt 17.07.2018,Lista e llogarise 21.08.2018
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 142,063 2018-08-20 2018-08-24 86110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6023/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) UNION BANK SHA Tirane 14,110 2018-08-23 2018-08-24 11710102402018 Shpenzime per honorare 1010240 Agjensia Komb Arsimit Formimit Profesional, lik honorare liste pagese urdher 155/40 nr 136/24, 137/10 dt 22.08.18, urdher 161/27 dt 13.8.18 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 474,000 2018-08-17 2018-08-23 35410260012018 Udhetim i brendshem MTM Dieta Brenda vendit, VKM Nr 997 dt 10.12.2010, Lista Permbledhese e Miratuar nga Sekretari i Pergjithshem, date 13.08.2018, Lista Llogarive sipas bankave perkatese 13.08.2018
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 29,580 2018-08-20 2018-08-23 20110110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorar vlersues D3 MSH 2018 UD nr 2525 dt 17.08.2018 VKM nr 78 date 08.02.2006,VKM nr 440 date 27.04.2009 liste pagese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 6,702,060 2018-08-20 2018-08-22 77921090012018 Pagese paaftesie Bashkia Elbasan verberia gusht 2018 me permbledhese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 7,537,301 2018-08-20 2018-08-22 77621090012018 Pagese paaftesie Bashkia Elbasan paraplegjia e tetraplegjia gusht 2018 me permbledhese
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 686,000 2018-08-20 2018-08-22 36610111362018 Shpenzime per qiramarrje ambjentesh 1011136 UNIVERSITETI SHPENZ.PER MARRJE AMBJENTE ME QERA PER FSHFP PERIUDHA 20.07.2018-20.08.2018 KONTR.QERAJE NR.31/7 DT.20.03.2018 BORDERO 2018
    Sp. Kavaje (3513) UNION BANK SHA Kavaje 25,350 2018-08-17 2018-08-20 28010130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN KORRIK 2018
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 800,639 2018-08-17 2018-08-20 57121470012018 Paga baze Bashkia Divjake 2147001 pagat e punonjesve sipas listpagesave korrik 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 185,222 2018-08-17 2018-08-20 42721400012018 Shtese page per vjetersi ne pune 2140001 Liste pagesat e muajit Korrik 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 225,778 2018-08-17 2018-08-20 42621400012018 Paga baze 2140001 Liste pagesat e muajit Korrik 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 66,992 2018-08-17 2018-08-20 42821400012018 Paga baze 2140001 Liste pagesat e muajit Korrik 2018 Bashkia Poliçan
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) UNION BANK SHA Tirane 32,500 2018-08-17 2018-08-20 21810161282018 Udhetim i brendshem 1016128, DFPO, -602, Dieta Korrik 2018, VKM n 997 dt 10.12.10, vkm n 329 dt 20.4.16, listepagese bashkelidhur