Treasury Transactions 2015-2018

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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
    Zyra Punesimit Durres (0707) UNION BANK SHA Durres 2,550 2018-08-09 2018-08-10 16810101862018 Shpenzime per te tjera materiale dhe sherbime operative ZYRA E PUNES/ TDO 0707/ KOD 1010186 / PAGESE PER KVT SIPAS LIST PAGESES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 61,555 2018-08-09 2018-08-10 73821190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 69 DT 27.12.2017 MUAJI KORRIK 2018 NJESI AD RROGOZHINE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,494 2018-08-09 2018-08-10 74321190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES MUAJI KORRIK 2018 NJESI AD GOSE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,220 2018-08-09 2018-08-10 74821190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES MUAJI KORRIK 2018 NJESI AD SINABALLAJ
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-08-09 2018-08-10 75321190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 69 DT 27.12.2017 MUAJI KORRIK 2018 NJESI AD RROGOZHINE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 646,325 2018-08-09 2018-08-10 75521190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES PMNZH MUAJI KORRIK 2018 NJESI AD RROGOZHINE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,892,406 2018-08-09 2018-08-10 73321190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES MUAJI KORRIK 2018 NJESI AD RROGOZHINE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 24,864 2018-08-09 2018-08-10 75221190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES MUAJI KORRIK 2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,224,000 2018-08-09 2018-08-10 75621190012018 Sherbime te tjera BASHKIA RROGOZHINE PREMJO PER SPORTIN VKB NR 69DT 27.12.2017 KONFIRMIM PREF 35/1 DT 11.01.2018 VENDIM KESH DREJTUES DT 03.08.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 897,508 2018-08-09 2018-08-10 73621190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT VKB NR 69 DT 27.12.2017 MUAJI KORRIK 2018 NJESI AD RROGOZHINE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 29,369 2018-08-09 2018-08-10 75421190012018 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES SPORTI MUAJI KORRIK 2018 NJESI AD RROGOZHINE
    Spitali Kukes (1818) UNION BANK SHA Kukes 102,186 2018-08-09 2018-08-10 385.10130202018 Paga baze 1013020 Spitali Kukes Paga bordero muaji Korrik 2018
    Spitali Kukes (1818) UNION BANK SHA Kukes 166,900 2018-08-09 2018-08-10 38810130202018 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes dialize bordero muaji Korrik 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 93,680 2018-08-08 2018-08-10 13721260012018 Ndihme ekonomike Bashkia Kurbin paguar NDIHMA EKONOMIKE MUAJI KORRIK 2018 VENDIM NR 7/2018 DT 01.08.2018 SHJKRESE NR 800 PROT DT 02.08.2018
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 55,250 2018-08-08 2018-08-09 53721470012018 Shpenzime per qiramarrje ambjentesh Bashkia Divjake 2147001 per Leonard Bixhekun qera objekti qershor 2018 sipas kontr.nr.1789,1492/1 dhe 1746 dt.perkatesisht 01.08.2017,dt.21.05.2018 dhe sipas listpagesave
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 8,225 2018-08-08 2018-08-09 53121470012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Divjake 2147001 pagesa te keshilltareve qershor 2018 sipas listpagesave
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2018-08-08 2018-08-09 113121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose korrik 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 241,200 2018-08-03 2018-08-08 36510051172018 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.19 dt 16.07.2018, sipas listes 365, dt 03.08.2018
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 87,930 2018-08-07 2018-08-08 18810260602018 Shpenzime per honorare Agjensia Komb e Mjedisit 2018 honorare shkres 25.7.18 list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) UNION BANK SHA Tirane 12,200 2018-08-07 2018-08-08 20810161282018 Shtese page per pune jashte orarit 1016128, drej forces pos oper pageseore operacionale maj 18, urdh 1003 6.8.18 1003/2 6.8.18 urdh 1007 7.8.18 relac 1007/1 7.8.18 urdh 1008 dt 7.8.18 relac 1008/1 7.8.18 listpages