Treasury Transactions

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 2,447,056,059.00 2,667 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 103,950 2014-06-23 2014-06-24 14521400012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Skrapar;Bashkia Poliçan;Keshilltaret Maj 2014
    Bashkia Polican (0232) UNION BANK SHA Skrapar 25,320 2014-06-23 2014-06-24 14821400012014 Udhetim i brendshem Skrapar;Bashkia Poliçan;Dieta List-pagesa Qershor 2014
    Komuna Bicaj (1818) UNION BANK SHA Kukes 16,500 2014-06-23 2014-06-24 13525410012014 Udhetim i brendshem 2541001 Komuna Bicaj djeta muaji qershor 2014 bordoroja
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 308,500 2014-06-23 2014-06-24 27010260012014 Udhetim i brendshem 602 MIN MJDEDISIT dieta lista 20.6.2014,miratim 20.6.2014
    Komuna Terthore (1818) UNION BANK SHA Kukes 1,207,700 2014-06-23 2014-06-24 13025430012014 Pagese paaftesie 2543001 Komuna terthore paaftesi &invalit pune bordoroja muaji qershor 2014
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 476,132 2014-06-23 2014-06-24 321260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT PRILL 2014 SIPAS BORDODRSE MUAJI PRILL
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 283,272 2014-06-23 2014-06-24 121260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT SHKURT 2014 SIPAS BORDOROSE MUAJI SHKURT
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 1,330,617 2014-06-23 2014-06-24 421260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT MAJ 2014 SIPAS BORDOROSE MAJ 2014
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) UNION BANK SHA Laç 425,885 2014-06-23 2014-06-24 221260072014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJSJELLES KURBIN LIKUIDIM PAGE E MUAJIT MARS 2014 SIPAS BORDORORSE SE MUAJIT MARS 2014
    Zyra e Punes Kukes (1818) UNION BANK SHA Kukes 262,319 2014-06-23 2014-06-23 7410250182014 Shtesa page te tjera 1025018 page personeli muaji maj 2014 Zyra e Punes Kukes
    Universiteti i Tiranes Filiali Kukes (1818) UNION BANK SHA Kukes 271,450 2014-06-23 2014-06-23 8210111572014 Bursa 1011157 bursa Viti I-II-III-2013-20147bordoroja Universiteti Kukes
    Qendra kombetare e akreditimit dhe kontrollit te cilesise te institucioneve shendetsore (3535) UNION BANK SHA Tirane 13,500 2014-06-20 2014-06-23 7210130632014 Shpenzime per honorare 602,QKSCAISH honorare mbajtur tatim ne burim,urdher nr 149/3 dt 03.06.2014,V.K.M nr 315 dt 23.03.2011,mbledhje e pv nr 149 dt 22.05.2014
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 339,300 2014-06-20 2014-06-23 10720200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLI I QARKUT PAG PAGA KESHILLTARESH MAJ 2014
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 9,619,600 2014-06-20 2014-06-20 31521180012014 Pagese paaftesie BASHKIJA KJ PAAFTESI QERSHOR 2014
    Komuna Vertop (0202) UNION BANK SHA Berat 90,000 2014-06-19 2014-06-20 16423090012014 Shpenzime per situata te veshtira dhe per fatekeqesi komuna vertop pagese persona per situatat te veshtira dhe fatkeqesi
    Sh.A. Ujesjelles-Kanalizime Kukes (1818) UNION BANK SHA Kukes 999,554 2014-06-20 2014-06-20 121250172014 Subvencione per diference cmimi per furnizimin me uje te pijshem 2125017 paga maj-2014 Ujesjelles Kanalizime Kukes
    Aparati Ministrise se Punes (3535) UNION BANK SHA Tirane 2,262,568 2014-06-19 2014-06-19 222101025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 8558 dt 09.06.2014 sh 18.6.2014
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 27,500 2014-06-18 2014-06-19 18310260602014 Udhetim i brendshem 602 agjensia e mjedisit DIETA GARFIK MIRATIMI NGA MIN.MJEDISIT 378,5.5.2014,507,6.6.2014LIST PAGESA
    Zyra e Punes Kukes (1818) UNION BANK SHA Kukes 27,500 2014-06-18 2014-06-19 7210250182014 Udhetim i brendshem 1025018 djeta personeli muaji maj 2014
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 81,331 2014-06-17 2014-06-18 18110260602014 Shpenzime per honorare 602 agjensia e mjedisit honorare urdh.97,16.6.2014,listpagesa