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 12,778,901,542.00 21,256 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
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-08-30 2024-09-02 47410220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/4 dt 29.08.2024,ligj nr 53/2019,listepagese 29.08.2024
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 68,000 2024-08-30 2024-09-02 12010130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Dieta dhe udhetime korrik 2024 sipas autorizimeve borderoja bashkengjitur
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 1,000 2024-08-30 2024-09-02 20710140572024 Udhetim i brendshem 3737 PARABURGIMI 1014057 DIETA GUSHT 2024 ME BOORDERO
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 151,682 2024-08-29 2024-08-30 57121470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Korrik 2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-08-29 2024-08-30 73910111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 SHPENZIME QERAJE  FSH KONTRATE 989/11 DT 24.05.2024 ME BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 197,640 2024-08-29 2024-08-30 46921400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Pagese per burse per nxenesit e arsimit te mesem me VKB nr 45 prot 5292 date 29 12 2023 konf Prefekure prot 898 date 03 01 2024  me nr Urdheri pagese 372 Prot 1997 date 29 08 2024 Bashkia Polican
    Bashkia Tirana (3535) UNION BANK SHA Tirane 282,666 2024-08-28 2024-08-30 382521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2024 Listepagese Gusht 2024 VKB vzhd 113  Dt15.11.23 VKB vzhd 114, Dt15.11.23 VKB vzhd 126 Dt 22.12.22 VKB vzhd 7 Dt 31.01.24 VKB vazhd 52 dt.30.05.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 33,000 2024-08-22 2024-08-29 26010060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher nr.2150 dt.19.07.2024, listepagese dt.22.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 645,250 2024-08-27 2024-08-29 63810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.46 dt.15.08.2024 bashkengjitur ur shp  632 lista pag.638 dt 27.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,115,153 2024-08-27 2024-08-29 63110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.13 dt.22.08.2024 bashkengjitur ur shp  21  lista pag.631 dt 27.08.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-08-28 2024-08-29 119121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 779/27.08.24- 2 perf +kont resp
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-08-28 2024-08-29 119021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvenc per perfit qe nuk e perballojne qirane,vkb 7/35 dt31.01.24/31.05.24,shp ligj 146/1 dt13.02.24;405/1 dt18.06.24,urdh1157/13.08.24,listepag permb 769/27.08.24,listepag banka 778/27.08.24- 2 perf +kont resp
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 3,400 2024-08-27 2024-08-28 28921090082024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109008 Qendra Ek. Arsimit - Ambjente me qera Urdher i brendshem nr 4 dt 05.02.2024 sipas kontratave me qiradhenesit dt 19.01.2024 me permbledhese,listepagese banke, Korrik 2024
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 23,800 2024-08-27 2024-08-28 30121090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet. Festojm 1qershorin, Urdher titullari nr 40 dt 2207.2024. Liste pagese bashkangjitur
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 5,040 2024-08-27 2024-08-28 17610051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta korrik 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 07 dt 26.08.2024, list pag 7/4 dt 26.08.2024, urdh brend 48 dt 26.08.2024, shk MBZHR 4773/1 dt 23.07.2024, 1 perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,638,796 2024-08-27 2024-08-28 46121400012024 Pagese paaftesie 2140001 Pagese per paaftesin per muajin Gusht 2024 per Njesin Vertop me nr Urdheri pagese nr 367 date 26.08.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 28,955 2024-08-27 2024-08-28 46721400012024 Te tjera transferta tek individet 2140001 Shperblime per dalje ne pension  Urdher per pagese nr 359 prot 1888 dt 12.08.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,314,183 2024-08-27 2024-08-28 46021400012024 Pagese paaftesie 2140001 Pagese per paaftesin per muajin Gusht 2024 me nr Urdheri pagese nr 367 date 26.08.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2024-08-27 2024-08-28 46521400012024 Te tjera transferta tek individet 2140001 Shpenzime ne raste fatkeqesie  nga fondi per emergjencat VKB nr 26 date 24.04.2024 Konf Pref. Qarkut nr 310/1 date 30.04.2024 me nr Urdheri pagese nr 118 date 18.03.2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 538,301 2024-08-27 2024-08-28 46221400012024 Pagese paaftesie 2140001 Pagese per paaftesin per muajin Gusht 2024 per Njesin Terpan me nr Urdheri pagese nr 367 date 26.08.2024 Bashkia Polican