Treasury Transactions 2015-2018

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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

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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 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 Rogozhine (3513) UNION BANK SHA Kavaje 869,352 2018-06-08 2018-06-11 50321190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE APARATI MAJ 2018
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 315,980 2018-06-08 2018-06-11 10910110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE sa likuiduar shp transp nxenesish per periudh MARS -QERSHOR 2018 sipas VKM NR 398 DT 3.05.2017 DHE LISTEPAGESES DT 08.06.2018 DOREZUAR NE BANKE NGA NASIPE LLUKA ME NR DOK IDENT F85704027T
    Bashkia Lac (2019) UNION BANK SHA Laç 111,140 2018-06-08 2018-06-11 97621260012018 Ndihme ekonomike Bashkia Kurbin paguar ndihma ekonomike sipas Vendimi nr 5/2018 dt 06.06.2018 shkresa nr 604 dt 07.06.2018 kartelat e dt 08.06.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 159,270 2018-06-08 2018-06-11 31721400012018 Te tjera transferta tek individet 2140001 Liste pagese per dhenie ndihme te menjehershme VKB nr. 33 dhe 34, date 3.4.2018,shkresa e miratimit nga Prefektura Berat nr. 883/1 , dt 17.4.2018 Urdheri i Brendshem nr. 9 , date 7.6.2018 Bashkiia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 35,547 2018-06-08 2018-06-11 31621400012018 Te tjera transferta tek individet 2018/2140001 Liste pagesa per shperblim dalje ne pension Urdh Kryetarit te Bashkise nr. 7 , date 5.6.2018, urdher i brendshem nr. 189 , date 1.6.2018 Bashkia Poliçan
    Bashkia Kruje (0716) UNION BANK SHA Kruje 119,715 2018-06-07 2018-06-08 119921230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) UNION BANK SHA Kruje 183,552 2018-06-07 2018-06-08 120921230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 34,939 2018-06-07 2018-06-08 93221270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MAJ 2018 PER DRSHP NR PUNONJ 1
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 20,000 2018-06-07 2018-06-08 21121010492018 Shpenzime per situata te veshtira dhe per fatekeqesi 2101049 DPTTV 2018 Lik ndih per fatkeqesi vend 7170 dt 21.05.2018 liste
    Teatri "Skampa" (0808) UNION BANK SHA Elbasan 204,000 2018-06-01 2018-06-07 13721090102018 Shpenzime per te tjera materiale dhe sherbime operative Qendra e Artit pagese per aktivitetin Miss Shqiperia 2018, urdher adm 5 dt 7.5.2018, permbledhese,
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 61,925 2018-06-06 2018-06-07 17220480012018 Udhetim jashte shtetit 2048001 Keshilli Qarkut dieta urdh 75 05.06.2018 autoriz 445 22.05.2018 permbl bord Merita Mema 02463296
    Sp. Kavaje (3513) UNION BANK SHA Kavaje 22,710 2018-06-06 2018-06-07 16110130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN MAJ 2018
    Qarku Kukes (1818) UNION BANK SHA Kukes 33,000 2018-06-06 2018-06-07 11920180012018 Udhetim i brendshem 2018001 Qarku Kukes dieta bordero muaji maj 2018
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 316,836 2018-06-06 2018-06-07 7720200012018 Paga baze PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES MAJ 2018 NR PUNONJES 5
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 278,281 2018-06-06 2018-06-07 7820200012018 Shtese page per vjetersi ne pune PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES MAJ 2018 PER DAMT NR PUNONJ.5
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-06-06 2018-06-07 83121410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2018-06-06 2018-06-07 83921410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001,Bashkia Shkoder, honorare kryepleq, bordero maj 2018 per 1persona, vkb 6 dt 30.01.2018, shprehje ligj 166/1 dt 12.02.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 745,516 2018-06-06 2018-06-07 31121400012018 Paga baze 2018/2140001 Liste pagesat per pagat e muajit Maj 2018 Bashkia Poliçan
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) UNION BANK SHA Tirane 21,304 2018-06-05 2018-06-07 7010102402018 Shpenzime per honorare 1010240 Agjensia Komb Arsimit Formimit Profesional, pagese honorare,urdher 80,81 dt 16.05.18,urdher 43/55 dt 16.05.2018,listepagese
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 1,400,720 2018-06-06 2018-06-07 6910131352018 Shtese page per veshtiresi dhe rreziqe 1013135- Shtepia e Femijes, -600, Paga Baze, Plan 36 Fakt 36 Listepagese bashkelidhur