Treasury Transactions 2019-2024

Treasury Branch:

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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 12,778,901,542.00 21,256 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 Kruje (0716) UNION BANK SHA Kruje 34,000 2024-07-26 2024-07-29 75421230012024 Shpenzime per qiramarrje ambjentesh 2024 Bashkia Krujë Marrje me qera per nevojat e bashkise kruje e pasurise me nr 31/140 e ndodhur ne zonen kadastrale me nr 1921 me sip ndertimi 307m2 kontrat nr 3618 dt 07.06.2024njoftim nr 06.06.2024 list pag qershor dt 19.07.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 16,500 2024-07-25 2024-07-26 19810051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - shpenzime per dieta,  permbl urdher sherbimesh prill 2024, urdher ministri 468 dt 2.11.2017, shkrese MBZHR 1209 dt 4.2.2019, listpagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 548,606 2024-07-24 2024-07-26 40221400012024 Pagese paaftesie 2140001 PakNj.Ad. Terpan  bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,630,035 2024-07-24 2024-07-26 40121400012024 Pagese paaftesie 2140001 Pakba  Nj.ad Vertop bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-07-24 2024-07-26 40521400012024 Te tjera transferta tek individet 2140001 Shpenzime  per raste fatkeqesie nga fondi emergjences  baskelidhur  urdheri nr 118 dt.18.03.2024 vkb dt.30.01.2024 ,konf prefekture nr.109/1 dt.05.02.2024 listepagesa korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,504,329 2024-07-24 2024-07-26 40021400012024 Pagese paaftesie 2140001 Pak Bashkia Polican bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 23,870 2024-07-25 2024-07-26 19510051392024 Paga me kontrate per kohe te kufizuar 1005139 A.R.E.B 2024 - paga neto per punonjesit me kontrate 19/19, shkrese nr 3804/6 dt 12.06.2024, dieta brenda vendit, urdh rn 403 dt 04.06.2024, shkrese nr 3804/13 dt 04.07.2024, listepagese
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 11,000 2024-07-25 2024-07-26 12410121392024 Udhetim i brendshem 1012139 shkolla  stiliano bandilli berat  pagese  djeta sherbimi  listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 1,845,823 2024-07-24 2024-07-26 39810130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mbrojt Sociale Demshperblim per te perndjekurit politik shkresa MF nr 10121,10122 dt 19.07.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 30,000 2024-07-25 2024-07-26 15010111422024 Shpenzime per honorare 1011142-Fakulteti i Ekonomise Tirane 2024-Pagese studentes per ekipin fitues te konkursit,urdher 1123 dt 24.7.24,kontrate dhurimi 344 dt 23.5.24,listepagese 24.7.24
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 34,000 2024-07-25 2024-07-26 5410112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik honor , vend KD dt 28.2.2024, urdh nr 30 dt 1.7.2024, listpag dt 23.7.2024, mbajtur TB
    Bashkia Durres (0707) UNION BANK SHA Durres 1,341,931 2024-07-25 2024-07-26 79621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Dogana Rinas (3535) UNION BANK SHA Tirane 55,530 2024-07-25 2024-07-26 8110100792024 Te tjera shperblime per personelin 1010079- Dega Dogana Rinas,2024 shperblim nga snaksionet bord 22.7.2024  urdh dr 1830 dt 20.6.2024 shk mirat 2216 dt 19.7.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 120,000 2024-07-25 2024-07-26 14910111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Mbeshtetje financiare per studentet ekselent 2024,VKM 386 dt 01.06.2022,nr 633/4 dt 11.03.2024 ,listpagese 24.7.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 24,650 2024-07-24 2024-07-25 73221230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit bashkiak permbledhese list pag qershor dt 17.07.2024
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 44,000 2024-07-24 2024-07-25 9810130102024 Udhetim i brendshem 1013010- NJVKSH Kukes dieta udhetime te brendshme Qershor 2024 borderoja bashkengjitur
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 34,000 2024-07-24 2024-07-25 4910112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik honorare, kont dt 5.1.2024, urdh nr 71 dt 23.7.2024, listpagese dt 23.7.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 298,506 2024-07-23 2024-07-25 313321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2024 Listepagese Korrik 2024 VKB 113 15.11.23 VKB 114 15.11.23 VKB126 22.12.2022 VKB7 31.1.24 VKB vzhd 52 30.5.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,376,551 2024-07-23 2024-07-25 63721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Korrik 2024, Permbledhese dt 23.07.2024
    Bashkia Roskovec (0909) UNION BANK SHA Fier 81,600 2024-07-24 2024-07-25 31921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec, Shperblim per praktikat e projektit "Permiresim isherbimeve dhe zhvillimit personalitetit te personave me aftesi te kufizuar", sipas listepageses qershor/2024