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 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
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 346,000 2024-03-27 2024-03-28 23010111362024 Shpenzime per qiramarrje ambjentesh 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 SHPENZ OBJEK ME QIRA KONT.NR.744 DT.26.03.2024 ME BORDERO FSH-SE
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 8,500 2024-03-27 2024-03-28 8421090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Paguar aktivitete koncert variete, Urdher i brenshem nr 12 dt 25.03.2024, listepagese bashkangjitur
    Gjykata e rrethit Sarande (3731) UNION BANK SHA Sarande 1,215,900 2024-03-26 2024-03-28 3910290352024 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala GARANCI PASURORE ALEKSANDER RICA, VENDIM GJYKATE NR 308/34 DT 20.02.2024, URDHER PROK NR 1682/11 DT 21.03.2024 NGA GJYKATA SR
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-03-26 2024-03-27 4321090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Shkurt 2024,Listepagese bordero bashkangjitur
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 9,852 2024-03-26 2024-03-27 19910500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 516 dt 19.3.2024,listepagese 25.3.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 32,060 2024-03-26 2024-03-27 6510051402024 Udhetim i brendshem 1005140, AREB Shkoder,Shpenzime udhetimi e dieta, vrojtim stat Dhjetor 2023, bord 03 list pag 3/4, dt 25.03.2024, urdh brend 12 dt 12.03.2024, u MBZHR 701 dt 01.12.23, Shkre MBZHR 6369/4dt 07.12.2023, shkr MBZHR 576/2 dt 13.02.2024 pn 6
    Bashkia Polican (0232) UNION BANK SHA Skrapar 580,489 2024-03-26 2024-03-27 14721400012024 Pagese paaftesie 2140001 Paaftesia Njesia Administrative Terpan Urdher per pagese nr 123 prot 709 dt 25 03 2024 Relacioni nr 719 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,634,537 2024-03-26 2024-03-27 14621400012024 Pagese paaftesie 2140001 Paaftesia Njesia Administrative Vertop Urdher per pagese nr 123 prot 709 dt 25 03 2024 Relacioni nr 719 dt 25 03 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,411,271 2024-03-26 2024-03-27 14221400012024 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher per pagese nr 123 prot 709 dt 25 03 2024 Relacioni nr 719 dt 25 03 2024 Bashkia Polican
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 15,300 2024-03-26 2024-03-27 12910120242024 Te tjera transferime korrente 1012024,TKOB-honorare kerk 16.01.2024 kont 67/2 dt 1.02.2024 vba 633 dt 30.08.2022 Ligji 35 dt 31.3.2016 listepg
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 172,032 2024-03-26 2024-03-27 6310260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024, lik honorare, urdher nr.43 dt 15.02.2024, kont shkurt 2023-dhjetor 2025, listpagese
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 30,600 2024-03-25 2024-03-26 10610120242024 Te tjera transferime korrente 1012024,TKOB-honorare kerk 27.12.2023 kont 1601/6 dt 03.01.2024 vba 633 dt 30.08.2022 ligj 35.03.2016 listepg
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,090,750 2024-03-25 2024-03-26 40321180012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE VENDIMI GJYQESOR PER JAHJA CEPELI NR 444 DT 09.12.2022 URDHER NR 139 DT 18.03.2024
    Agjensia Kombetare e Turizmit (3535) UNION BANK SHA Tirane 68,000 2024-03-25 2024-03-26 4910260882024 Shpenzime per honorare 1026088 Agjens.Komb.Turizmit. 2024, lik pagese keshilltar i jashtem, VKM nr 325 dt 31.5.2023 urdher emerimi nr 135 dt 9.11.2023 mbajtur tatimi ne burim listepagese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-03-25 2024-03-26 17921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shkurt 2024, Liste pagesa Paga Keshilltare Shkurt 2024 , Liste banke Paga Keshilltare Shkurt 2024, date 20.03.2024.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 154,000 2024-03-07 2024-03-25 11310260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020. Autorizim 1392 dt 19.02.2024.Autorizim 1547 dt 26.02.2024. Listepagesa bashkelidhur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-03-13 2024-03-25 64421010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Nexhdet Lika Janar 2024 Mbajtur Tatim ne burim Kont ne vazhd Nr 33717/1 dt 19.09.2021 Pv date 01.02.2024 Listepagesa Janar 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-03-20 2024-03-25 84621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Shkurt 2024 Sipas LP dt 12.03.2024 Mbajt tat ne burim
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 3,400 2024-03-21 2024-03-25 6921090082024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109008 Qendra Ek. Arsimit - Ambjente me qera Urdher i brendshem nr 4 dt 05.02.2024 sipas kontrates me qiradhenesin dt 19.01.2024 me permbledhese,listepagese banke, Shkurt 2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 617,976 2024-03-21 2024-03-25 22010020012024 Udhetim i brendshem 1002001-Kuvendi,rimb telefon,dieta,qera,urdher Sek pergj. nr 148dt 19.03.2024,Vendim nr 114/2014,listepagese 19.03.2024