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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  • 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 Kukes (1818) UNION BANK SHA Kukes 33,000 2024-08-09 2024-08-12 49321250012024 Udhetim i brendshem 2125001 Bashkia Kukes dieta muaji korrik 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,500 2024-08-09 2024-08-12 48821250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji korrik 2024 borderoja
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 16,859 2024-08-09 2024-08-12 34210170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 2520 dt 26.12.2023 list pag
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 84,236 2024-08-09 2024-08-12 18710260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - shpz honorare korrik 2024,VKM nr 325 dt 31.05.2023, urdher nr.180 dt 06.08.24, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB
    Administrata Qendrore SHSSH (3535) UNION BANK SHA Tirane 16,500 2024-08-09 2024-08-12 18410131412024 Udhetim i brendshem 1013141 Sh.S.Sh 2024 - 602  Dieta brenda vendit,  Program nr 2422/38 dt 22.07.2024, nr. 3682/1 dt 13.05.2024, Autorizim nr 2422/41 dt 22.07.2024 , 550/44 dt 30.01.2024, nr 3682/2-4 dt 13.05.2024, Urdher nr 46 dt 30.01.2024, Listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 60,180 2024-08-09 2024-08-12 68710020012024 Shpenzime per honorare 1002001-Kuvendi - pagese per gjuhen e shenjave, Akt-marreveshje ne vazhd nr.2460/1 dt 20.08.2023, relacion nr.2424/3 dt 30.07.2024, inform. realizimi nr 2424/4 dt 31.07.2024, listepagesa dt 07.08.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 81,082 2024-08-09 2024-08-12 128121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHERBIMET VENDORE KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 10,285 2024-08-09 2024-08-12 111421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per Veprimtari me rrethet artistike, sportive dhe shkencore, urdh nr 964 dt03.07.24, listepag permb nr 718 dt07.08.24, listepag banka nr 723 dt07.08.24 - 1 perf
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,588 2024-08-10 2024-08-12 130021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KUJDESI SOCIAL KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 55,292 2024-08-09 2024-08-12 129621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KULTURA KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 46,822 2024-08-10 2024-08-12 132621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MJESHTRAT E UJIT KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 56,960 2024-08-10 2024-08-12 131121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO ARSIMI BAZE DHE MBESHTETES KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 36,230 2024-08-10 2024-08-12 132121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KONVIKTI GOLEM KORRIK 2024 LISTEPAGESE NETO BASHKENGJITUR
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 16,307 2024-08-09 2024-08-12 76010500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1363 dt 9.07.2024,VKM nr 422 dt 26.06.2023,listepagese 9.08.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 33,000 2024-08-08 2024-08-09 16710051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta vrojtimi statistikor, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 6/5 dt 6.08.2024, list pag 6/9 dt 6.08.2024, urdh brend 45 dt 6.08.2024, shk 3804/4 dt 12.6.24, 6 perf
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-08-08 2024-08-09 11110131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES SHPENZIME QERAJE KONTRATA 181 DT 25.1.24
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 93,778 2024-08-08 2024-08-09 20110161012024 Paga neto për punonjesit e miratuar në organikë 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA KORRIK SIPAS LISTE PAGESES
    Bashkia Berat (0202) UNION BANK SHA Berat 73,200 2024-08-07 2024-08-09 55221020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Sp. Berati (0202) UNION BANK SHA Berat 7,500 2024-08-08 2024-08-09 48810130642024 Udhetim i brendshem 1013064 Q.S.R.Berat DIETAT PUNONJESIT  bashkelidhur listepagesa Qershor 2024 sipas vendimit nr.997 dt 10.12.2010 per trajtim financiar te punonjesve
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-08-08 2024-08-09 55821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024