Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 7,228,866,039.00 10,169 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 10,361,362 2018-07-03 2018-07-04 91621180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI QERSHOR 2018 VKB 64 DT 25.06.2018 KONF 3135/1 DT02.07.2018
    Bashkia Kruje (0716) UNION BANK SHA Kruje 119,715 2018-07-03 2018-07-04 140521230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Sp. Kruje (0716) UNION BANK SHA Kruje 35,110 2018-07-03 2018-07-04 18410130732018 Shtese page per vjetersi ne pune 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje pagat 1-30 qershor 2018 dor list pagesen ne banke flutura dedja me nr dok F85711037P
    Bashkia Kruje (0716) UNION BANK SHA Kruje 185,907 2018-07-03 2018-07-04 141521230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 686,009 2018-07-03 2018-07-04 7510100582018 Shtese page per vjetersi ne pune 1010058 Dr.Tatimeve Kukes paga bordero muaji qershor 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 470,937 2018-07-03 2018-07-04 111521260012018 Shtese page per veshtiresi dhe rreziqe Bashkia Kurbin paguar pagat e muajit Qershor 2018
    Prokuroria e rrethit Lac (2019) UNION BANK SHA Laç 62,872 2018-07-03 2018-07-04 8310280162018 Shtese page per vjetersi ne pune Prokuroria Kurbin paguar pagat e muajit QERSHOR 2018
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 3,074,632 2018-07-03 2018-07-04 16010111212018 Shtese page per veshtiresi dhe rreziqe 1011121 ZYRA ARSIMORE PAG PAGAT MUAJI QERSHOR 2018
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 305,855 2018-07-03 2018-07-04 9020200012018 Shtese page per vjetersi ne pune KESHILLI I QARKUT LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES,NR PUN 5
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 278,281 2018-07-03 2018-07-04 8920200012018 Shtese page per funksionin KESHILLI I QARKUT LEZHE PAG PAGA QERSHOR 2018 SIPAS LISTEPAGESES,NR PUN 5
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 296,675 2018-07-03 2018-07-04 7410100832018 Shtese page per vjetersi ne pune 1010083 Dogana Pogradec, likujdon pagat qershor 2018, liste pagese 01-30.06.2018 np=6 dt.02.07.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 122,655 2018-07-03 2018-07-04 35921400012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2018/2140001 Shperblimi i kryepleqve per muajin Qerhsor 2018 NJA Vertop dhe NJA Terpan Bashkia Poliçan
    Zyra Arsimore Skrapar (0232) UNION BANK SHA Skrapar 615,228 2018-07-03 2018-07-04 13110110892018 Paga baze 1011089 Paga List Pagesa Korrik 2018 per periudhen Qershor 2018 Zyra Arsimore SKRAPAR
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 25,075 2018-07-03 2018-07-04 13821400012018 Sherbime te tjera 2018/2140003 Liste pagesa per muajin Qershor 2018 e doktorit , sipas VKM nr. 60 , dt 31.1.2018, Vendimi nr. 274/4 dt. 12.2.2018 Urdher nr. 66 dt. 19.2.2018 Qendra Polivalente Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 20,400 2018-07-03 2018-07-04 35821400012018 Shpenzime per qiramarrje ambjentesh 2018/2140001 Shpenzime per qiramarrje ambjentesh , VKB nr. 8,10 dt. 19.1.2018 , shresa e konfirm Prefektura e Qarkut Berat nr. 196/1 , date 29.1.2018 Bashkia Poliçan
    ALUIZNI - Drejtoria Tirana Jug (3535) UNION BANK SHA Tirane 41,739 2018-07-03 2018-07-04 5710141262018 Shtese page per vjetersi ne pune Aluizni Tirana Jug paga qershor 2018 nr pun 14-13
    Bashkia Kamez (3535) UNION BANK SHA Tirane 72,250 2018-07-03 2018-07-04 46821660012018 Shpenzime per qiramarrje ambjentesh 2166001 Bashkia Kamez Qera ambjenti muaji qershor 2018 kont 57 dt 08.01.18 mbajtur tatim ne burim permb.bordero dhe listepagesa qershor
    Federata Shqipetare e Volejbollit (3535) UNION BANK SHA Tirane 72,772 2018-07-03 2018-07-04 7810112072018 Transferta per klubet dhe asociacionet e sportit Feder .Volejbollit paga m qershor 18 bord 3.7.2018 pl 2 f 2
    ASHR Tirane (3535) UNION BANK SHA Tirane 145,557 2018-07-03 2018-07-04 14210130022018 Shtese page per funksionin 1013002 ASHR paga qershor 2018 nr.punonj.plan 376 fakt 372
    Zyra Punesimit Vlore (3737) UNION BANK SHA Vlore 7,200 2018-07-03 2018-07-04 31410102112018 Udhetim i brendshem 1010211 ZYRA E PUNES DIETA QERSHOR 2018, ME BORDERO