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
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-04-11 2024-04-12 20421110012024 Te tjera transferta tek individet PAGA MARS 2024 BASHKIA FIER
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 16,420 2024-04-11 2024-04-12 24010500012024 Sherbime te tjera 1050001 INSTAT,lik anketa mars ,urdher nr 269 dt 13.2.2024,VKM nr 326 dt 31.5.2023,listepagese, dt 4.4.2024
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-04-09 2024-04-11 15910161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira mars 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim list pag
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-04-09 2024-04-11 18721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 113 dt 05.04.24 - 1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 73,075 2024-04-09 2024-04-11 18621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 112 dt 05.04.24 - 1 pn
    Dogana Korce (1515) UNION BANK SHA Korçe 23,320 2024-04-09 2024-04-11 5610100842024 Udhetim i brendshem 1010084 DOGANA KORCE SHPENZIME UDHETIMI SIPAS LISTPAGESES
    Bashkia Maliq (1515) UNION BANK SHA Korçe 24,650 2024-04-09 2024-04-11 18121680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI MARS 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 83,237 2024-04-09 2024-04-11 1121410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto mars 2024, listpag mujore 97 dt 08.4.24, listpag banke 97/7 dt 8.4.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 2 pn
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 135,130 2024-04-09 2024-04-11 7010110962024 Shpenzime te tjera transporti 2024.Zyra Vendore Arsimore Krujë Shp transporti per mesues qe punojne jasht vendbanimit vkm nr 119 dt 01.03.2023 shkresa DRAP Durres nr 571 dhe 876 dt 14.02.2024 dhe 28.03.2024 urdher ZVAP Kruje nr 21 dhe 21/1 list pag dt 09.04.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 6,230 2024-04-09 2024-04-11 7610051402024 Udhetim i brendshem 1005140, AREB Shkoder,Shpenzime udhetimi e dieta mars 2024, bord 03 list pag 3/4, dt 09.04.2024, urdh brend 18 dt 09.04.2024, shk MBZHR 1861/1 dt 28.3.24, vkm 997 dt 10.12.2010, vkm 329 dt 20.4.2016
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 19,550 2024-04-09 2024-04-11 12521090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet kenga dhe videoklipi erdhi pranvera , Urdher titullari 14 dt 05.04.2024, Listepagese bashkangjitur
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 27,200 2024-04-09 2024-04-11 12121090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet lujam dhe vallezojm , Urdher titullari 13 dt 05.04.2024, Listepagese bashkangjitur
    Bashkia Berat (0202) UNION BANK SHA Berat 161,040 2024-04-09 2024-04-11 21921020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 277,660 2024-04-05 2024-04-11 17910260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, listepagese bashkelidhur. Autorizim 1546 dt 26.02.2024, 880/1 dt 05.02.2024, 2131 dt 25.03.2024, 1494/1 dt 23.02.2024
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 14,000 2024-04-09 2024-04-11 9310140482024 Udhetim i brendshem 1014048 Drejt Pergjth Burgjeve 2024, lik dieta brenda vendit, urdher pagese nr 468 dt 28.3.2024 lista e personave perfitues listepagese
    Akademia e Fiskultures (3535) UNION BANK SHA Tirane 27,540 2024-04-09 2024-04-11 13810110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024 -pjesmarrje ne projekt AKKSHI,kerkese 880 dt 25.03.2024,shkrese 880/1 dt 29.3.2024,akt marreveshje nr.3041/7 dt 14.11.2023, listpagese
    Qendra Ekonomike Kultures (0909) UNION BANK SHA Fier 48,500 2024-04-09 2024-04-11 7121110042024 Shpenzime per honorare PROJEKTI PIKTORET E VEGJEL QENDRA EKONOMIKE E KULTURES B. FIER
    Agjencia e Mbrojtjes se Konsumatorit (3535) UNION BANK SHA Tirane 75,930 2024-04-09 2024-04-11 4321011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024-paga mars nr pun 188/171 listepg
    Bashkia Durres (0707) UNION BANK SHA Durres 40,915 2024-04-05 2024-04-11 25921070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar Janar-Mars 2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-04-09 2024-04-11 42221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE MARS SIPAS LISTEPAGESES,NR I PERFITUESVE 2