Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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
    Qarku Tirane (3535) UNION BANK SHA Tirane 300,000 2024-06-25 2024-06-26 17920350012024 Te tjera transferta per institucionet jo-fitim prurese 2035001 Kesh Qark.lik kesti I-re projekti 'Tr from the Air.... ''urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 225 dt 09.02.2024,raport komisioni nr 445/1 dt 10.5.2024,listepagese dt 25.6.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 108,375 2024-06-25 2024-06-26 52210020012024 Shpenzime per honorare 1002001-Kuvendi, pagese per gjuhen e shenjave S&I, urdher brend 2460/2 dt 20.8.23, inform realiz 2424, 2424/1, 2424/2 dt 18.6.24, list pag
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 7,995 2024-06-25 2024-06-26 24010110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MAJ-QERSHOR 2024, ME BORDERO
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 30,600 2024-06-25 2024-06-26 31410120242024 Te tjera transferime korrente 1012024,TKOB - honorare shfaqja 'fat i paepur' instrumentiste, kerkese nr 236 dt 20.02.2024, kontr nr 236/1 dt 13.03.2024, VBA nr 633 dt 31.08.2022, lsitepagese, tatim mbajtur nr burim
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 56,844 2024-06-25 2024-06-26 16210111372024 Shtese page per pune jashte orarit 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Pagese ore mbrojtje gjuhe,VKM 112 dt 23.2.18, udhezim 29 dt 10.9.2018, urdher 89,nr 90,nr 91 nr 92 dt 4.6.24,listpagese 24.6.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 480,956 2024-06-25 2024-06-26 50910020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 8,500 2024-06-21 2024-06-25 10321020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  projekti i festival i kenges per femije  kontrata 2264 prot dt 29.04.2024 vendimi i bordit art 10 dt 19.12.2023  proces verbal i realiz 14.06.2024  urdher per pagese 408 dt 14.06.2024 listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-06-13 2024-06-25 241521010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Maj 2024 Sipas bordero per Maj (scan ush 2410) LP dt 07.06.2024 Mbajt tat ne burim
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-06-24 2024-06-25 74310111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM PER GARANTIM E STANDARTEVE DHE CILESISE  LIST PAGESE
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 11,500 2024-06-24 2024-06-25 27710290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.48 dt 20.06.2024, listpagese dt.20.06.2024
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-06-21 2024-06-25 8921090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere dhe sportiste Prill 2024,Listepagese dt.20.06.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 22,000 2024-06-24 2024-06-25 16210051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - shpz per dieta,  permbl urdher sherbimesh qershor 2024, urdher ministri 468 dt 2.11.2017 shkrese MBZHR 8049/1 dt 3.11.2017, shkrese nr 1209 dt 04.02.2019, listpagese
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 80,020 2024-06-24 2024-06-25 76210130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.212 dt 03.06.2024, Listepagese Dialize Maj 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,484,171 2024-06-21 2024-06-24 41721470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Maj 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 103,201 2024-06-21 2024-06-24 40921470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Maj 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 150,000 2024-06-20 2024-06-24 57721070012024 Grante per familjet per shpenzime funerale 2107001/Bashkia Durres Pagese per shpenzime funerale Invalide lufte Nekije Ali Rroshi Perfitues Ali Servet Ymeraj
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 70,000 2024-06-20 2024-06-24 72810111502024 Bursa BURSE PER STUDENTET E SHKELQYER DHE NE NEVOJE SIPAS LISTEPAGESES  / 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / TDO 0707
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-06-21 2024-06-24 32221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash maj 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, uk nr 451 dt 20.06.24, permb nr 199 dt 19.06.24, listepag nr 203 dt 19.06.24 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 42,500 2024-06-21 2024-06-24 77821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Aktivitete ne partneritet me te trete, Sanfest", marr bashkepun nr11571 dt27.05.24,rel 12647/11.06.24, urdh nr856 dt11.06.24, listepag permb nr 471 dt18.06.24, listepag banka nr 472 dt18.06.24 -1 perf
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 192,500 2024-06-21 2024-06-24 35310100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan  lik dieta br vendit, listpag dt 18.06.2024, aut nr 435/1 dt 19.01.2024, urdher nr 13804 dt 14.06.2024