Treasury Transactions 2019-2024

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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 13,058,303,262.00 21,708 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 Kavaja (3513) UNION BANK SHA Kavaje 12,325 2024-08-26 2024-08-27 140121180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK KORRIK 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-08-26 2024-08-27 139321180012024 Sherbime te tjera BASHKIA KAVAJE PAGA NETO KORRIK 2024,PAGESA PER STRUKTURA JODEFINITIVE
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 940,000 2024-08-26 2024-08-27 9821018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 61/b dt  26.08.2024 listep
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 567,500 2024-08-23 2024-08-27 61910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.41/1 dt.15.08.2024 bashkengjitur ur shp  611 lista pag.619 dt 23.08.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-08-22 2024-08-26 369521010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Korrik 2024 mbajt tatim ne burim kntr vzhd 24214 20.04.2020 Proc verb 31.7.2024 Listepagese muaj Korrik2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 151,000 2024-08-21 2024-08-26 57010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.45 dt.15.08.2024 bashkengjitur ur shp  562 lista pag.570 dt 21.08.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 3,942,113 2024-08-21 2024-08-26 46310130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9409, 9412,9413,9414,9415,9416 dt 04.07.2024
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 12,750 2024-08-23 2024-08-26 12110570012024 Transferta per Albafilm 1057001 Qendra Kombetare Kinematografis, lik shperblim komision financiar projekti, ub nr 29 dt 19.8.2024 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 kontrate nr 214 dt 18.6.2024 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,753,356 2024-08-22 2024-08-26 58210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.11 dt.21.08.2024 bashkengjitur ur shp  572  lista pag.582 dt 22.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 547,000 2024-08-22 2024-08-26 59810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.42/1 dt.15.08.2024 bashkengjitur ur shp  589 lista pag.598 dt 22.08.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 151,682 2024-08-22 2024-08-23 54021470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Qershor 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,586,134 2024-08-20 2024-08-23 56110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.010 dt.20.08.2024 bashkengjitur ur shp  551  lista pag.561 dt 20.08.2024
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-08-22 2024-08-23 97510111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETAR KOMISIONI SIPAS LISTEPAGESES
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-08-19 2024-08-22 362621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Korrik 2024 Sipas Bordero per nderlidhesa scan ush 3618 Korrik 2024  LP dt 14.08.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 377,500 2024-08-20 2024-08-22 53510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.40-41-42 dt.15.08.2024 bashkengjitur ur shp  526 lista pag.535 dt 19.08.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 49,000 2024-08-19 2024-08-22 52210260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. VKM 997 dt 10.12.2020, listepagesa bashkelidhur. Autorizim 4291/1 dt 01.07.2024, 4749 dt 17.07.2024, 4801/1 dt 19.07.2024, 2561/2 dt 22.07.2024
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-08-21 2024-08-22 35610161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, shpenz qeraje Durres korrik 2024, urdh nr 436 dt 17.11.2023, kontr nr 5417/6 dt 18.12.2023, listepagese, tatim mbajtur nr burim
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 108,884 2024-08-21 2024-08-22 52821470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Korrik 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,054,425 2024-08-19 2024-08-22 54710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.09 dt.19.08.2024 bashkengjitur ur shp  537  lista pag.547 dt 19.08.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-08-21 2024-08-22 43221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash korrik 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 549 dt 20.08.24, permb nr 288 dt 16.08.24, listepag nr 292 dt 16.08.24 - 1 perf