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 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
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 14,713 2024-02-12 2024-02-13 2110140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga muaji janar 2024 per punonjes me kontrate sipas vkm nr 602dt 13.10.2021 borderoja
    Zyra Punesimit Kukes (1818) UNION BANK SHA Kukes 157,333 2024-02-12 2024-02-13 2710102022024 Kompensim papunesie per personat e siguruar 1010202 Dr.Raj AKPA pagese papunesie dega kukes muaji janar 2024 borderoja sipas vlm nr 161dt 21.03.2018
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 39,556 2024-02-12 2024-02-13 5121670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji janar 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 39,556 2024-02-12 2024-02-13 5021670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji janar 2024 listepagesa bashkelidhur
    Bashkia Korce (1515) UNION BANK SHA Korçe 195,488 2024-02-09 2024-02-12 10721220012024 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA JANAR 2024, VENDIM NR.1 DT 31.01.2024, SHK.NR.101/1 PROT DT 31.01.2024, URDHER NR.103 DT 08.02.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Qarku Kukes (1818) UNION BANK SHA Kukes 44,000 2024-02-08 2024-02-12 2220180012024 Udhetim i brendshem Qarku Kukes dieta muaji janar 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 63,750 2024-02-09 2024-02-12 6921250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia keshilltare muaji dhjetor 2023-janar 2024 borderoja
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-02-09 2024-02-12 13021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare Kryepleq Vkb nr 12 dt 20.07.2023,shprehje nr 480/1 dt 28.7.2023 liste pergj nr 82 dt 08.02.2024,bordero banke ne 87 dt 08.02.2024,Urdher nr 120 dt 05.02.2024 numri i personave 1
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 52,640 2024-02-09 2024-02-12 1810112722024 Udhetim i brendshem 1011272 Dieta Djetor 2023 Janar 2024 VKM 997 dt 10 12 2010 Urdher per pagese nr 09 prot 99 dt 08 02 2024 Z V A POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 566,363 2024-02-09 2024-02-12 5621400012024 Ndihme ekonomike 2014001 Ndihme ekonomike NJ Administrative Vertop Urdher per pages Nr 48 prot 359 Dt 08 02 2024 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 276,600 2024-02-09 2024-02-12 5721400012024 Ndihme ekonomike 2014001 Ndihme ekonomike NJ Administrative Terpan Urdher per pages Nr 48 prot 359 Dt 08 02 2024 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 300,596 2024-02-09 2024-02-12 5521400012024 Ndihme ekonomike 2014001 Ndihme ekonomike Policani Urdher per pages Nr 48 prot 359 Dt 08 02 2024 BASHKIA POLICAN
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-02-08 2024-02-09 6010111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE GARANTIMIT TE CILESISE LIST PAGESE
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 150,000 2024-02-08 2024-02-09 7210111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSE PER STUDENTE TE SHKELQYER LIST PAGESE
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,629 2024-02-08 2024-02-09 5621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Bordero Janar 2024, Liste banke Janar 2024 dt 07.02.2024
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 207,596 2024-02-08 2024-02-09 1221090122024 Paga neto për punonjesit e miratuar në organikë 2109012 Klubi Shumesportesh Elbasan,Paga Janar 2024 ,Listepagese dt.05.02.2024,np 4
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 141,660 2024-02-07 2024-02-09 5610260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Listepagese bashkelidhur. Autorizim 7601 dt 27.12.2023, 287 dt 11.01.2024, 308/2 dt 16.01.2024. VKM 997 dt 10.12.2020
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 80,900 2024-02-08 2024-02-09 4110110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transporti i nxenesve janar 2024 listepagesa bashkelidhur
    Presidenca (3535) UNION BANK SHA Tirane 54,091 2024-02-08 2024-02-09 3910010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 534 dt 20.12.23, listepag. mbajtur TB
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 13,209 2024-02-07 2024-02-09 7310110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Pages Transport/nxenesve janar/2024