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 11,827,245,146.00 19,668 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
    INUK (3535) UNION BANK SHA Tirane 16,500 2024-04-19 2024-04-22 17510161302024 Udhetim i brendshem 1016130 IKMT, Dieta brenda vendit, urdher tit 188-333 dt 19.02.24 - 05.04.24, listpagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 806,610 2024-04-18 2024-04-22 14410060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese nr.3482 dt.17.4.24, listepages dt.17.4.24
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,530,318 2024-04-19 2024-04-22 25621470012024 Paga baze 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Mars 2024
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 60,000 2024-04-18 2024-04-19 37710111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SHPENZIME PER RIMBURSIMIN E TARIFES SHKOLLIMI LIST PAGESE
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 103,201 2024-04-18 2024-04-19 23321470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Mars 2024
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 930,000 2024-04-18 2024-04-19 4421018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 97 dt 27.04.2017 vkm 875 dt 03.11.2010 urdh 28/b 17.04.2024 listep
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-04-16 2024-04-19 121821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas listepageses 11.04.2024 mbajtur tatimi ne burim
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-04-16 2024-04-19 120921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pag ambj me qera Ilir Muca Mars 2024 Kont vzhd 24214 dt 20.07.20 PV dt 29.03.24 LP per muajin Mars 2024
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 14,580 2024-04-17 2024-04-18 11510111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim MARS 2024, liste pagese nr.115 dt.15.04.2024, urdher titullari nr.51 dt.12.04.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 51,193 2024-04-17 2024-04-18 23721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHIN PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE MARS 2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 395,790 2024-04-17 2024-04-18 14810130202024 Udhetim i brendshem 1013020 Spitali Kukes likujdim dieta muaji Mars 2024 borderoja bashkengjitur
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 22,108 2024-04-17 2024-04-18 9321010492024 Paga neto për punonjesit e miratuar në organikë 2101049-DPTTV 2024-lik leje e pakryer vendim 180 dt 25.3.2024 lisp
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 9,900 2024-04-17 2024-04-18 8010111212024 Shpenzime te tjera transporti Zyra Arsimore Kurbin.Tarife udhetimi (bileta) per mesuesit jashte rrethit per periudhen Janar-Mars 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-04-16 2024-04-17 42821410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Mars 24, urdh nr 487 dt 11.04.24, listepag e pergj nr 247 dt 15.04.24, listepag banka nr 252 dt 15.04.24 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-04-16 2024-04-17 44021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 265 dt 15.04.24 - 2 perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 64,096 2024-04-16 2024-04-17 20521400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Janar Shkurt 2024 me fondet e Bashkise VKB nr 18 dt 29 03 2024 Urdheri i kryetarit nr 153 prot 870 dt 11 04 2024 Bashkia Polican
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 14,500 2024-04-16 2024-04-17 9410131352024 Udhetim i brendshem 1013135 Sht. Femij Zyber Hallulli 2024 , Dieta Brenda Vendit ,Autorizim nr.1 dt 17.01.2024, nr.2 dt 25.01.2024, nr.4 dt 26.02.2024, nr.6 dt 29.02.2024, Udher - Sherbimi , Listepagesa
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 35,100 2024-04-16 2024-04-17 15210110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MARS 2024, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 20,000 2024-04-16 2024-04-17 2861011362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA MARS 2024 FSHH ME BORDERO URDH NR 34 DT 16.04.2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 40,000 2024-04-16 2024-04-17 2961011362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA MARS 2024 PER DEGET PRIORITARE FSHH ME BORDERO URDH NR 34 DT 16.04.2024