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 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 Polican (0232) UNION BANK SHA Skrapar 46,016 2024-09-11 2024-09-12 49621400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6% Bashkia Polican bashkelidhur Urdheri i kryerjes se pageses  nr 389 prot 2093 dt 09.09.2 vkb nr 44 dt.28 08 2024 ,konfirm prefektura nr.612/1 dt 30 08 2024 relacioni  nr 1944 dt 20 08 2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 33,396 2024-09-11 2024-09-12 49921400012024 Ndihme ekonomike 240001 Ndihma ekonomike nga fondet e Bashkise listepagesa Gusht 2024  Nr vendimi K. Bashkiak 45 date 28 08 2024 Bashkia Polican
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-09-11 2024-09-12 111821270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES GUSHT  2024,NR PERFIT 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 675,000 2024-09-11 2024-09-12 82610051172024 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.60 dt.04.09.2024 bashkengjitur ur shp  818 lista pag.826 dt.11.09.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 44,940 2024-09-11 2024-09-12 8110131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 19 dt 30.08.2024 me përmbledhëse dt 09.09.2024, Listëpagesë banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,448,638 2024-09-09 2024-09-11 78710051172024 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.15 dt.06.09.2024 bashkengjitur ur shp 777  lista pag.787 dt 09.09.2024
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 13,000 2024-09-10 2024-09-11 56810110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese(Dok attach urdh shpenz 561)
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 55,000 2024-09-10 2024-09-11 54110100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 18361dt 2.9.2024 permb 30.8.2024 bord 30.8.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,769,000 2024-09-09 2024-09-11 80510051172024 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 57 dt 03.09.2024 dhe aut pag Nr.58 dt.04.09.2024 bashkengjitur ur shp  797 lista pag.805 dt.09.09.2024
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 12,731 2024-09-10 2024-09-11 11510170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimor Gusht 2024 Urdher ROS 402 dt 30.8.2024 Urdher min Mbrojtjes 2520 dt 26.12.2023 Lisp
    Universiteti Korce (1515) UNION BANK SHA Korçe 2,000 2024-09-10 2024-09-11 27810110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTPAGESES,URDHR TITULLARI NR 555 DT 06.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 724,800 2024-09-09 2024-09-11 79510051172024 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.59 dt.04.09.2024 bashkengjitur ur shp  788 lista pag.795 dt.09.09.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 11,000 2024-09-10 2024-09-11 24410051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - dieta, urdher sherbime Qershor-Korrik-Gusht 24, listepagese, urdher min nr 468 dt 02.11.2017, shkrese nr 8049/1 dt 03.11.2017 Mbzhr, shkrese nr 1209 dt 04.02.2019 Mbzhr
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 74,800 2024-09-10 2024-09-11 7110112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.40,41 dt 3.9.2024 , vend i kd dt 28.2.2024 , listpag dt 10.9.2024, mbajtur TB
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 472,456 2024-09-10 2024-09-11 75810020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 43,860 2024-09-09 2024-09-10 8221410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto gusht 2024, listpag mujore 346 dt 06.9.24, listpag banke 346/7 dt 6.9.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Universiteti Korce (1515) UNION BANK SHA Korçe 2,000 2024-09-09 2024-09-10 27210110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTPAGESES,URDHR TITULLARI NR 554 DT 06.09.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 573,500 2024-09-04 2024-09-10 76310051172024 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.53 dt.26.08.2024 bashkengjitur ur shp  755 lista pag.763 dt 04.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,837,542 2024-09-09 2024-09-10 88521230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht 2024 list pag dt 06.09.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-09-09 2024-09-10 46410141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1872 dt 2.12.2023 ne vazhdim tatim ne burim listepagese