Treasury Transactions 2019-2024

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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 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 Kavaja (3513) UNION BANK SHA Kavaje 351,461 2024-09-12 2024-09-13 148121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 LISTEPAGESE SIPAS PROGRAMEVE
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 36,230 2024-09-12 2024-09-13 149721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 ARSIMI MESEM
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 56,960 2024-09-12 2024-09-13 148921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 ARSIMI BAZE
    Qarku Tirane (3535) UNION BANK SHA Tirane 240,000 2024-09-12 2024-09-13 26020350012024 Transferta per klubet dhe asociacionet e sportit 2035001 Kesh Qark.lik kesti II-te projekti ''Tirana from the Air. ''urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 225 dt 09.02.2024,raport komisioni nr 904/1 dt 10.09.2024,listepagese dt 12.09.2024
    Shkolla Profesionale Kamez (3535) UNION BANK SHA Tirane 187,820 2024-09-12 2024-09-13 11210121602024 Udhetim i brendshem 1012160 - Shkolla Profesionale Kamez 2024 - rimbursim shpenz transporti ne llogarine  e prinderve te nxenesve perfitues sipas VKM nr 119 dt 01.03.2023, listepagese
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 128,767 2024-09-12 2024-09-13 27810121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie muaji gusht 2024 borderoja  sipas vkm161 dt 21.03.2018
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 3,500 2024-09-12 2024-09-13 29921020052024 Furnizime dhe sherbime me ushqim per mencat 2102005 dr.ek.arsimit berat  pagese KTHIM PARADHENIE KOPESHT CERDHE shtator 2024 bashkelidhur listepagesa
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 120,000 2024-09-12 2024-09-13 28610121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA  nxitje punesimi formim ne pune spitali muaji gusht 2024 borderoja  sipas vkm nr 17dt 15.01.2020
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 64,844 2024-09-12 2024-09-13 82421290012024 Shpenzime per te tjera materiale dhe sherbime operative 2129001 Bashkia Lushnje, Sa lik.Mbeshtetje financiare per demtim te baneses nga zjarri, nga emergjencat civile sipas VKB nr.71,dt.26.07.2024,listepageses shtator 2024,Relac.nr.5882,dt.15.7.2024,Projekt vendim nr.67,dt.15.7.2024,Pcv konstati
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 42,000 2024-09-12 2024-09-13 17710111422024 Te tjera transferta tek individet 1011142-Fakulteti i Ekonomise Tirane 2024- Kthim tarife shkollimi (paguar teper)urdher 1113 dt 22.7.2024,listpagese 9.9.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2024-09-12 2024-09-13 89710500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1492/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024,listepagese dt 10.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 102,000 2024-09-10 2024-09-12 70010120012024 Shpenzime per honorare 1012001 MEKI,paga keshilltare te jashtem,listpagese dt 03.09.2024,urdher nr.459 dt 01.07.2024,kontrate nr. 8548/1 dt 01.07.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 520,000 2024-09-10 2024-09-12 81610051172024 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.62,63 dt.06.09.2024 bashkengjitur ur shp  808 lista pag.816 dt.10.09.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 405,690 2024-09-11 2024-09-12 143921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAAVJE PAGE NETO GUSHT 2024 APARATI
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,588 2024-09-11 2024-09-12 145121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO CERDHE GUSHT 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-09-11 2024-09-12 136521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 836 dt10.09.24 - 1 perf
    Bashkia Kruje (0716) UNION BANK SHA Kruje 68,000 2024-09-11 2024-09-12 90121230012024 Shpenzime per qiramarrje ambjentesh 2024 Bashkia Krujë Marrje me qera per nevojat e bashkise kruje e pasurise me nr 31/140 e ndodhur ne zonen kadastrale me nr 1921 me sip ndertimi 307m2 kontrat nr 3618 dt 07.06.2024njoftim nr 06.06.2024 list pag korrik gusht dt10.09.2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-09-11 2024-09-12 12610131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES PAGESE QERAJE KONTRATE 181 DT 25.01.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-09-11 2024-09-12 49721400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6%Nj Ad Vertop bashkelidhur Urdheri i kryerjes se pageses  nr.389 dt 09 09 2024  vkb nr 44 dt 44 28 08 2024 konfirm prefektura nr.612/1 dt 30 08 2024 relacioni  nr 1944 dt.20 08 2024 pv nr 778 dt 13 08 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-09-11 2024-09-12 49821400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6%Nj Ad Terpan bashkelidhur Urdheri i kryerjes se pageses  nr.389 dt 09 09 2024  vkb nr 44 dt 44 28 08 2024 konfirm prefektura nr.612/1 dt 30 08 2024 relacioni  nr 1944 dt.20 08 2024 pv nr 653 dt 16 08 2024