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
    •
  • Supplier List
    •
  • 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 13,058,303,262.00 21,708 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 Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-09-18 2024-09-23 78721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Gusht  2024, Liste pagesa Paga Keshilltare Gusht 2024 , Liste banke Paga Keshilltare Gusht 2024, date 17.09.2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 745,800 2024-09-18 2024-09-20 90010051172024 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.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.900 dt 18.09.2024,
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 277,216 2024-09-19 2024-09-20 25320480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut shpenz dieta jashte vendit urdher pagese nr 131 dt 19.09.2024 autorizim per sherbim jashte vendit nr  354/2 dt 04.09.2024 vendim nr 870 dt 14.12.2011 per trajtimin financiar jashte vendit
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 81,947 2024-09-19 2024-09-20 22810260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - lik honorare gusht 2024, urdher nr.211 dt 16.09.24, kont shkurt 2023-dhjetor 2025, listpag.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 560,199 2024-09-19 2024-09-20 52021400012024 Pagese paaftesie 2140001 Pagese per paaftesin  Njesia Terpan per muajin  Shtator 2024 me nr Urdheri pagese nr 397 date 18 09 2024 relacioni nr 2171 dt 16 09 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,369,355 2024-09-19 2024-09-20 51821400012024 Pagese paaftesie 2140001 Pagese per paaftesin per muajin  Shtator 2024 me nr Urdheri pagese nr 397 date 18 09 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,510,558 2024-09-19 2024-09-20 51921400012024 Pagese paaftesie 2140001 Pagese per paaftesin  Njesia Vertop per muajin  Shtator 2024 me nr Urdheri pagese nr 397 date 18 09 2024 Bashkia Polican
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 669,500 2024-09-18 2024-09-20 90910051172024 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 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.909 dt 18.09.2024,
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 38,425 2024-09-19 2024-09-20 52621670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal pagesa paga gusht 2024, listepagesa bashkelidhur
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 7,500 2024-09-18 2024-09-20 30710161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 622 dt 17.09.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 117,500 2024-09-17 2024-09-19 88710051172024 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 69,72 dt.13.09.24 bashkengjitur ur shp  880 lista pag.887 dt 17.09.2024,
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 5,000 2024-09-18 2024-09-19 19210131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 93 dt 26.08.2024 vendim 9  dt 27.08.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-09-18 2024-09-19 15721090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Gusht 2024,Listepagese dt.12.07.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 44,850 2024-09-18 2024-09-19 8910131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 22 dt 16.09.2024 me përmbledhëse dt 18.09.2024, Listëpagesë banke
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2024-09-18 2024-09-19 96821460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA PER PROJEKTI = TID VLORA SHUSHT SHTATOR 2024 L LELAJ ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,415,000 2024-09-12 2024-09-19 84710051172024 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/.61 dt.06.09.2024 dhe Nr.67 dt.11.09.2024 bashkengjitur ur shp  838 lista pag.847 dt.12.09.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 77,458 2024-09-18 2024-09-19 92410500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 1749 dt 13.09.2024,VKM nr 422 dt 26.6.2024,listepagese dt 16.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-09-17 2024-09-18 90621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demt nga termet z.L.Paturri vkb nr 62 dt26.07.2021leje ndertim nr 740/1 nr 7764/1 dt 19.09.2023 kont nr1048 dt29.07.2022 dorezim proced list pag dt16.09.2024 pv dekl
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 664,355 2024-09-17 2024-09-18 179.10110182024 Te tjera transferta tek individet DR.Arsimore Kukes shperblime per fakeqsei dhe dalje ne pension sipas shkreses n 105 dt 10.07.2024 Borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,500 2024-09-17 2024-09-18 55521250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes Keshilltare Gusht 2024 borderoja bashkengjitur