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 Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-03-18 2024-03-19 23610111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETRET E KOMISIONT TE PERHERSHEM TE GARANTIMIT TE CILESISE LIST PAGESE
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 50,000 2024-03-18 2024-03-19 22210111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA SHKURT 2024 ME BORDERO FSHTN
    Qarku Kukes (1818) UNION BANK SHA Kukes 22,000 2024-03-18 2024-03-19 5020180012024 Udhetim i brendshem 2018001 Qarku Kukes likujdim dieta muaji mars 2024 borderoja dhe autorizimet perkatese
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 865,000 2024-03-18 2024-03-19 3421018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024 trajtim ushqimor ligji 79 dt 27.4.17 shkres 21/b dt 13.3.2024 list pag
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 11,000 2024-03-18 2024-03-19 11910100772024 Udhetim i brendshem 1010077-Dr.Pergj.Doganave,2022-lik dieta br vendit bord 23.2.2024 autoriz 14328/1 dt 24.8.2023 urdher 4911 dt 27.2.2024
    INUK (3535) UNION BANK SHA Tirane 41,350 2024-03-13 2024-03-18 10410161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira shkurt 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim list pag
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 11,000 2024-03-13 2024-03-18 7110112602024 Udhetim i brendshem 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGESA DIETA MUAJT JANAR E SHKURT 2024 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 12,450 2024-03-13 2024-03-18 10310110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT NXENESISH SHKURT 2024 SIPAS LISTEPAGESES
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 38,240 2024-03-12 2024-03-18 3010130432024 Udhetim i brendshem Lik pages diet,borderoja dat 12.03.2024 per NJVKSH Sr 2024
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 76,500 2024-03-13 2024-03-18 5610120242024 Te tjera transferime korrente 1012024,TKOB-honorare kerk 14.12.2023 kont 15.12.2023 vba 633 dt 30.08.2022 ligj 31.03.2016 listepg
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-03-12 2024-03-18 14721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Janar 2024, Liste pagesa Paga Keshilltare Janar 2024 date 07.03.2024, Liste banke Paga Keshilltare Janar 2024, date 07.03.2024.
    Spitali Kukes (1818) UNION BANK SHA Kukes 367,780 2024-03-13 2024-03-18 7410130202024 Udhetim i brendshem 1013020 Spitali Kukes Dieta muaji Shkurt 2024 sipas autorizimeve borderoja bashkengjitur
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-03-13 2024-03-18 27721410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi bashkia qender shkurt 24, urdh nr 374 dt 11.03.24, permb tot nr 5256 dt 11.03.24, listepag nr 5256/1b dt 11.03.24 - 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-03-13 2024-03-18 26221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 2024, urdh nr 363 dt 07.03.24, listepag e pergj nr 159 dt 12.03.24, listepag banka nr 164 dt 12.03.24 - 1 perf
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 6,230 2024-03-13 2024-03-18 5610051402024 Udhetim i brendshem 1005140, AREB Shkoder , Shpenzime udhetimi dieta Shkurt 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bord nr 02 dt 12.03.2024, listpag 2/4 dt 12.03.2024. ub nr 11 prot 325 dt 12.03.2024, shkrese 1264/1 dt 20.02.2024 pn 1
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-03-13 2024-03-18 25621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shkurt 2024, urdh nr 3 dt 07.03.24, listepag e pergj nr 149 dt 12.03.24, listepag banka nr 157 dt 12.03.24 - 2 perf
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 61,668 2024-03-13 2024-03-18 2521010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-Dieta Autorizim 70 dt 02.02.2024 Urdh Ekz 70/1 dt 26.02.2024 Lisp
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 33,969 2024-03-13 2024-03-18 7610110202024 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPENZIME TRANSPORTI PER MESUESIT PERIUDHA SHTATOR-DHJETOR 2023 NR I PUNONJESVE 2
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 5,500 2024-03-13 2024-03-18 9910290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese dt 8.3.2024
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 7,875 2024-03-13 2024-03-18 6610112672024 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE MESUES QE U GARANTOHET TRANSPORTI SHKURT 2024 URDH NR 25 DT 13.03.2024