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 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
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 99,000 2024-12-10 2024-12-11 79110100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 25102 dt 26.11.2024 permb 21.11.2024 bord 21.11.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 67,150 2024-12-10 2024-12-11 189721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder Nentor 24, urdh nr 12 dt03.12.24, listepag pergj nr 1167 dt06.12.24, listepag banka nr 1175 dt 06.12.24 - 2 perf
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 10,000 2024-12-10 2024-12-11 24010290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensim cel, urdher nr.1644 dt 05.12.2024, VKM nr.673 dt 02.09.2020, listepagesa
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 376,961 2024-12-10 2024-12-11 202021180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO SIPAS LISTEPAGESES BASHKENGJITURNENTOR 2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-12-10 2024-12-11 17410131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LIST PAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 595,219 2024-12-10 2024-12-11 200121180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO NENTOR 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2024-12-10 2024-12-11 69121400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim qera ambjentesh Up nr 526 dt 03.12.2024 VKB nr 4 dt 30.01.2024 Kontrata e qers bashklidhur Bashkia Polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 44,239 2024-12-10 2024-12-11 201321180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KUJDESI SOCIAL  NENTOR 2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 41,230 2024-12-05 2024-12-11 43310060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-12-05 2024-12-10 72110220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekte,vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/8 dt 2.12.2024, ,listepagese dt 3.12.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 89,926 2024-12-06 2024-12-10 101210170512024 Paga neto per punonjesit e miratuar ne organike 1017051 reparti 4001, 2024 paga uzina polican ligji55 dt 6.6.2024  list pag
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) UNION BANK SHA Tirane 10,000 2024-12-06 2024-12-10 14410870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,lik trasnfert koherente/Kesti i dyte projektit Fin Tek , marrv nr.28621/1 dt 24.7.24 (B.Tirane) , marrv nr.268 dt 23.7.24(B.Diber) marr nr.1871/ 1 dt 27.8.24 (B.Permet) , relacion nr.301 , listpag dt 5.12.24
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 13,600 2024-12-06 2024-12-10 33821360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  qera ambienti shtator+tetor 2024, KOntr.01.09.2024-01.07.2025, PVMD ambienti + Vertetim qeradhenesi d.30.09.2024-31.10.2024, Listepagese per periudhen shtator-tetor 2024 nr.276 d.04.12.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,590,295 2024-12-10 2024-12-10 48310130202024 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga muaji Nentor 2024 Borderoja bashkengjitur
    Drejtoria Vendore e Policise Elbasan (0808) UNION BANK SHA Elbasan 584,400 2024-12-06 2024-12-10 53710160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan, Ndihme ekonomike e menjehershme sipas Urdherit te Dr.Pergjithshem nr 1274 dt 24.09.2024 sipas listëpagesës bankës dt 05.12.2024
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2024-12-06 2024-12-10 81121360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,VAhid Lilollari,VKB nr.107 dt.26.09.2024,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.587 dt.05.12.2024
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 6,800 2024-12-06 2024-12-10 33921360212024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  qera ambienti nentor 2024, KOntr.01.09.2024-01.07.2025, PVMD ambienti + Vertetim qeradhenesi d.30.11.2024, Listepagese per periudhen nentor 2024 nr.277 d.04.12.2024
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 221,094 2024-12-05 2024-12-10 3110121492024 Paga neto per punonjesit e miratuar ne organike 1012149 Shk.Prof H.Nela paga muaji nentor  2024 borderoja
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-12-06 2024-12-10 33321360212024 Migrimi - Paga, shperblime dhe te tjera shpenzime personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagese largesie nentor 2024, Listepagese per banken n.274 dt.02.12.2024, np=1
    Sp. Laç (2019) UNION BANK SHA Laç 220,905 2024-12-06 2024-12-10 35810130752024 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Nentor 2024.