Treasury Transactions 2019-2024

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
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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
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-04-12 2024-04-15 51921180012024 Sherbime te tjera BASHKIA KAVAJE PAGE STRUKTURA DIFINITIVE SHKURT 2024
    Sp. Berati (0202) UNION BANK SHA Berat 103,803 2024-04-09 2024-04-15 18210130642024 Paga neto për punonjesit e miratuar në organikë 1013064 spitali rajonal berat pagese pagat mars 2024 bashkelidhur listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-04-12 2024-04-15 19521400012024 Ndihme ekonomike 2140001 Ndihme ekonomike 6 % Nj Administrative Terpan Urdheri i Kryetarit nr 152 prot 861 dt 11 04 2024 Relacioni nr 724 dt 25 03 2024 Bashkia Polican
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 80,400 2024-04-12 2024-04-15 10910110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues nxenes mars 2024 bashkelidhur listepagesa
    Bashkia Korce (1515) UNION BANK SHA Korçe 15,600 2024-04-12 2024-04-15 31121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.318 DT 11.04.2024, LISTE PAGESE
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-04-12 2024-04-15 9510051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem mars 2024) VKM nr 325 dt.31.05.23,Urdher nr 6647,dt.29.12.23,urdher 829 dt13.02.24,urdher 6624,827 dt.13.02.2024 ,Tatim Burim dt.05.04.24 dhe Listpagese 05.04.24
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-04-12 2024-04-15 34310111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE GARANTIMIT TE CILESISE LIST PAGESE
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 80,000 2024-04-12 2024-04-15 34910111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" /BURSE PER STUDENTE TE SHKELQYER LIST PAGESE
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 33,000 2024-04-05 2024-04-12 6510060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher per pagese nr.1067 dt. 03.04.2024, listepagese dt.03.04.2024
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 6,840 2024-04-11 2024-04-12 9710112672024 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI MARS 2024 URDH I BREND NR 43 DT 08.04.2024, ME BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 72,480 2024-04-11 2024-04-12 18421400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri Nr 146 prot 846 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 553,827 2024-04-11 2024-04-12 18821400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Nj Administrative Vertop Urdher per pagese nr 147 prot 847 dt 09 04 2024 Relacioni nr 851 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 36,325 2024-04-11 2024-04-12 19321400012024 Ndihme ekonomike 2140001 Ndihme ekonomike 6 % Urdher per pagese nr 152 prot 861 dt 11 04 2024 Relacioni nr 724 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 263,174 2024-04-11 2024-04-12 18921400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Nj Administrative Terpan Urdher per pagese nr 147 prot 847 dt 09 04 2024 Relacioni nr 851 dt 09 04 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2024-04-11 2024-04-12 18521400012024 Te tjera transferta tek individet 2140001 Shpenzime per raste fatkeqesie nga fondi per emergjencat Urdher nr 118 prot 662 dt 18 03 2024 VKB nr 5 dt 30 01 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2024-04-11 2024-04-12 19421400012024 Ndihme ekonomike 2140001 Ndihme ekonomike 6 % NJ A Vertop Urdher per pagese nr 152 prot 861 dt 11 04 2024 Relacioni nr 724 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 31,650 2024-04-11 2024-04-12 18621400012024 Te tjera transferta tek individet 2140001 Te tjera Shperblime dalje ne pension Urdher per Shperblim nr 131 prot 759 dt 29 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 252,235 2024-04-11 2024-04-12 18721400012024 Ndihme ekonomike 2140001 Ndihme ekonomike Policani Urdher per pagese nr 147 prot 847 dt 09 04 2024 Relacioni nr 851 dt 09 04 2024 Bashkia Polican
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 17,592 2024-04-11 2024-04-12 13510170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2024 ushqime shkres 26.12.2023 list pag
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 6,042 2024-04-11 2024-04-12 9121010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 10900/1 dt 27.3.2024