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 11,827,245,146.00 19,668 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 Kukes (1818) UNION BANK SHA Kukes 5,100,000 2024-02-29 2024-03-01 9921250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit Bashkia Kukes dety prap nr 3477likuj qira toke per hedhjen e mbeturinave V-2020 Ur.Titullari nr 130dt 27.02.2024 te K nr 6dt10.05.2013& K nr 25/5dt 25.05.2012,vkb nr 23,24dt 14.05.2012 borderoja perf (Izet Oruçi) AN nr 6dt 14.12.2023
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,100,000 2024-02-29 2024-03-01 10021250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit Bashkia Kukes dety prap nr 3475likuj qira toke per hedhjen e mbeturinave V-2021 Ur.Titullari nr 130dt 27.02.2024 te K nr 6dt10.05.2013& K nr 25/5dt 25.05.2012,vkb nr 23,24dt 14.05.2012 borderoja perf (Izet Oruçi) AN nr 6dt 14.12.2023
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 35,568 2024-02-28 2024-02-29 6910110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE TRANSPORT JANAR 2024 ME BORDERO
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 200,000 2024-02-28 2024-02-29 10421190012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA RROGOZHINE PAGESE VENDIMI GJYQESOR NR 1428 DT 27.07.2021 MISIR GJINI
    Bashkia Kukes (1818) UNION BANK SHA Kukes 88,500 2024-02-28 2024-02-29 971250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2024 borderoja dhe autorzimet perkatese
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 60,000 2024-02-28 2024-02-29 13510111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSA PER STUDENTE TE SHKELQYER LIST PAGESE
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 692,000 2024-02-28 2024-02-29 14210111362024 Shpenzime per qiramarrje ambjentesh 3737 UNIVERSITETI VLORE 1011136 SHPENZIME MARRJE ME QERA FSHP KOTRATE 1059/1 DT 26.5.2023 BORDERO
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 175,355 2024-02-27 2024-02-28 10821470012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Prill-Dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 11,000 2024-02-27 2024-02-28 5410290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - 602 Shpenzime udhetimi e dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 14,dt 08.02.2024,Listpagese date 08.02.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 133,237 2024-02-27 2024-02-28 11021470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Janar 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 133,237 2024-02-27 2024-02-28 11221470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Dhjetor 2023
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) UNION BANK SHA Lushnje 21,000 2024-02-27 2024-02-28 4810051412024 Udhetim i brendshem 1005141 A.R.E.B. Lushnje, Sa lik. dieta anketues, urdher nr.94 dt.27.02.2024, sipas listepageses bashkelidhur
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 10,336 2024-02-27 2024-02-28 6210110152024 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGESE SHPENZIME TRANSPORTI NXENES JANAR 2024 SIPAS LISTE PAGESES
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 1,175,000 2024-02-26 2024-02-28 1721018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024 pagese ushqimi, urdher nr 11/b dt 23.02.2024, liste pagese
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 11,000 2024-02-27 2024-02-28 3110160682024 Udhetim i brendshem Prefektura Kukes Dieta muaji Janar 2024 borderoja bashkengjitur
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 251,412 2024-02-27 2024-02-28 3015010100402024 Depozitime të përkohshme për Listëpagesën ( sigurime shoqerore, shendetesore dhe TAP ) 1010040 Drejt.Rajon.Tatimore Tirane kthim per sig tat shk 30150/4 dt 18.8.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,388,226 2024-02-26 2024-02-28 10021090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Shkurt 2024, Permbledhese dt 26.02.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,000 2024-02-27 2024-02-28 19521410012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per banesa te demt nga zjarri M. Cani, vkb 10/31.01.24, shp ligj nr 160/1 dt 15.02.24,urdh nr189/22.02.24,listepag nr118 dt26.02.24 - 1 perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,551,770 2024-02-27 2024-02-28 8121400012024 Pagese paaftesie 2014001 Paaftesia per Bashkine Polican Urdher per pages Nr 76 prot 490 Dt 27 02 2024 Perfitues 260 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-02-27 2024-02-28 8821400012024 Ndihme ekonomike 2014001 Ndihme ekonomike 6 % Nj. A Terpan Urdher per pages Nr 75 prot 489 Dt 27 02 2024 BASHKIA POLICAN