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 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 Durres (0707) UNION BANK SHA Durres 852,591 2024-07-17 2024-07-18 73521070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies s e zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,483,279 2024-07-17 2024-07-18 47221470012024 Paga baze 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Qershor 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 193,500 2024-07-15 2024-07-18 47910260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 4096/1 dt 20.06.2024, 3638/1 dt 03.06.2024, 3891 dt 12.06.2024,3660 dt 03.06.2024. Listepagesa bashkelidhur
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 68,618 2024-07-17 2024-07-18 65010500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher 1363 dt 09.07.2024,listepagese 12.07.2024
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 4,000 2024-07-16 2024-07-17 10710120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental - Dieta brenda vendit Shkoder, shfaqja 'Gruaja e Thyer', aut nr 422 dt 02.07.2024, urdh nr 457 dt 15.07.2024, lsitepagese
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 54,400 2024-07-16 2024-07-17 26521090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet, Festivali interpretues edicioni i 9, Urdher titullari nr 39 date 10.07.2024. Listepagese  bashkangjitur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 103,201 2024-07-16 2024-07-17 46321470012024 Paga baze 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Qershor 2024
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 11,000 2024-07-16 2024-07-17 10610120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental - Dieta brenda vendit Korce shfaqja 'Gruaja e Thyer', aut nr 421 dt 02.07.2024, urdh nr 457 dt 15.07.2024, lsitepagese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-07-11 2024-07-17 286121010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Qershor 2024 Sipas borderose Nderlidhesa me Komunitetin per Qershor 2024 scan ush 2856 Listepagesa 5.7.2024 mbajtur tatim ne burim
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 1,237,934 2024-07-11 2024-07-16 59321090012024 Bursa 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 10.07.2024
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 286,528 2024-07-15 2024-07-16 61021290012024 Shpenzime per kompensime te tjera te papaguara 2129001 Bashkia Lushnje,Lik.shpronesim per Ob:Rehabilitim i perroit dhe rikualifikim urban i zonave perreth tij,Nr.pasur.19/33,VKM nr.749,dt.20.12.2023,VKB nr.64,dt.31.8.2023,VKB nr.53,dt.30.6.2023,Urdh.Kry.dt.8.7.2024,listpag.Korrik 2024
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-07-12 2024-07-16 31210161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira Qershor 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 30,000 2024-07-15 2024-07-16 57610020012024 Te tjera transferta tek individet 1002001-Kuvendi, lik ndihme ekonomike (A.L), shkrese SP 2799 dt 11.7.24, list pag
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 32,850 2024-07-15 2024-07-16 20610111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPOR MAJ 2024 LISTE PAGESE BASHKENGJITUR
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 39,556 2024-07-15 2024-07-16 37621670012024 Paga baze 2167001 Bashkia Dimal paga muaji  qershor  2024 listepagesa bashkelidhur
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-07-12 2024-07-16 34410141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1872 dt 2.12.2023 ne vazhdim tatim ne burim listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 55,400 2024-07-15 2024-07-16 30510111292024 Udhetim i brendshem 1011129 Universiteti Luigj Gurakuqi Shkoder, shpenz udhetimi e dieta - praktikat mesimore Histori+Gjeografi, urdh nr 1307 dt15.04.24, permb nr 1307/5 dt 02.07.24, skedar nr 1307/14 dt 02.07.24 - 2 perf
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 30,000 2024-07-15 2024-07-16 62110111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA FREKUENTIMI 511/1 DT05.07.2024 QERSHOR 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 20,000 2024-07-15 2024-07-16 60210111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA FREKUENTIMI 511/1 DT05.07.2024 QERSHOR 2024 ME BORDERO
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2024-07-15 2024-07-16 76421460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA QENDRA PER PROJEKTIN TID VLORA QERSHOR KORRIK 2024 LUIZA LELAJ ME BORDERO