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

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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 Polican (0232) UNION BANK SHA Skrapar 48,055 2024-07-09 2024-07-10 37721400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6% Bashkia Polican bashkelidhur Urdheri i kryerjes se pageses  nr.305 dt.05.07.2024  vkb nr.33 dt.26.06.2024 ,konfirm prefektura nr.450/1 dt.01.07.2024 relacioni  nr 1430 dt.20.06.2024,pv nr.1418 dt.19.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 263,325 2024-07-09 2024-07-10 38221400012024 Ndihme ekonomike 2140001 Ndihma ekonomike sipas Sistemit te pikezimit. bashkelidhur Urdheri nr.303 dt.05.07.2024 ,listepagesa Qershor 2024,Vendimi i Drejtorise Rajonale dale nga sistemi  nr.6820 dt.01.07.2024  pv nr.1563  dt.04.07.2024  Nj.Ad Terpan
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,800 2024-07-09 2024-07-10 17620480012024 Udhetim i brendshem 2024 Keshilli i Qarkut dieta brenda vendit sipas vendimit  nr  66 dt 07.02.2007 urdher per pagese transporti nr 11 dt 08.01.2024 me permbledhese
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-09 2024-07-10 61221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.H.Halili vkb nr62 dt26.07.2021 leje ndertim nr595/1 nr6054/1 dt14.07.2023 kont nr940 dt27.06.2022 dorz proc listpag dt08.07.2024 deklarat pv
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-07-09 2024-07-10 61821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Vrahi vkb nr68 dt09.08.2022 leje ndertim nr612/1 nr6177/1 dt18.07.2023 kont nr494 dt29.06.2022 dorz proc listpag dt08.07.2024 pv deklarat
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 9,529 2024-07-08 2024-07-10 9610170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi Urdher rps 293 dt 27.6.2024 Urdher min i mbrojtjes 2520 dt 26.12.2023 Lisp
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 3,800 2024-07-08 2024-07-09 20710112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI QERSHOR 2024, ME BORDERO
    Bashkia Maliq (1515) UNION BANK SHA Korçe 24,650 2024-07-08 2024-07-09 39721680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI QERSHOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 160,000 2024-07-08 2024-07-09 20610121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA subv nx punesimi paga muaji qershor 2024 ne spitalin civil kukes sipas vkm nr17dt 15.01.2020 borderoja
    Qarku Kukes (1818) UNION BANK SHA Kukes 71,500 2024-07-08 2024-07-09 12120180012024 Udhetim i brendshem 2018001 Qarku Kukes dieta muaji qershor 2024 borderoja
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 159,100 2024-07-08 2024-07-09 21310121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie  muaji qershor 2024 sipas vkm nr 161dt 21.03.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-07-08 2024-07-09 89321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesia bashkia qender qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, listepag nr 1119/1b dt 05.07.24 - 4 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-07-08 2024-07-09 35221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 222 dt 04.07.24 - 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-07-08 2024-07-09 35321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 223 dt 04.07.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 34,000 2024-07-08 2024-07-09 90521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per festivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 574 dt05.07.24 - 2 perf
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 179,718 2024-07-08 2024-07-09 103421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO BORDI I KULLIMIT QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 41,736 2024-07-08 2024-07-09 106321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE,SPORT DHE ARGETIM
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 25,000 2024-07-08 2024-07-09 497210100402024 Agjente sherbimesh, te vitit ne vazhdim 1010040 Drejt.Rajon.Tatimore Tirane  rimb tat i thjeshtuar shk 4972/2  dt 14.6.2023
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 81,082 2024-07-08 2024-07-09 105821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE,SHERBIMET PUBLIKE VENDORE
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,588 2024-07-08 2024-07-09 107721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE KUJDESI SOCIAL