Treasury Transactions 2019-2024

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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
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 75,960 2024-07-29 2024-07-30 88410130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.280 dt 03.07.2024, Listepagese Dialize Qershor 2024
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 965,000 2024-07-29 2024-07-30 9321018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 56/b dt  29.07.2024 listep
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-07-29 2024-07-30 119421180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE QERSHOR 2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-07-29 2024-07-30 38021570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash qershor 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 505 dt 15.07.24, permbledhese nr 235 dt 11.07.24, listepag nr 239 dt 11.07.24 - 1 perf
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 894,621 2024-07-29 2024-07-30 45821190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE PER FOND RINDERTIMI  ALKETA QEHAJ VKB NR 56 DT 24.09.2021 KONFIRMIM NR  1542/1 DT 06.10.2021
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 20,068 2024-07-29 2024-07-30 1110120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental - Dieta jashte vendit Prizren, aut nr 8730 dt 08.07.2024, urdh nr 470 dt 29.07.2024, listepagese
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,997,375 2024-07-29 2024-07-30 75921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.N.Gjokeja vkb nr32 dt05.05.2023 leje ndertim nr277/1 nr4459 dt12.07.2024 kont nr1119 dt24.11.2023 dorz proc listpag dt29.07.2024
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 253,515 2024-07-29 2024-07-30 24621020052024 Bursa 2102005 dr.ek.arsimit berat  pagese  bursat e nxenesve fitues  per periudhen maj-qershor 2024 urdher per pagese 26.06.2024 shkresa e Ministrise 293 dt 08.05.2024 vkb e bashkive perkatese dhe miratimet e tyre listepagesa
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 54,880 2024-07-26 2024-07-29 14810110182024 Udhetim i brendshem DR.Arsimore Kukes Dieta dhe udhetime te brendshme Korrik 2024 listepagesa  borderoja bashkengjitur
    Bashkia Polican (0232) UNION BANK SHA Skrapar 48,055 2024-07-26 2024-07-29 41221400012024 Ndihme ekonomike 2140001 Ndihme ekonomike  6% Bashkia Polican bashkelidhur  urdheri nr.323 dt.25.07.2024 ,listepagesa Qershor 2024 ,autorizimi Korrik 2024  ,vkb nr.38 dt.15.07.2024 ,konf prefekture  nr.502/1 dt.19.07.2024,pv nr.1617 dt.10.07.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-07-26 2024-07-29 41321400012024 Ndihme ekonomike 2140001 2140001 Ndihme ekonomike  6% Nj.ad.Terpan  bashkelidhur  urdheri nr.323 dt.25.07.2024 ,listepagesa Qershor 2024 ,autorizimi Korrik 2024  ,vkb nr.38 dt.15.07.2024 ,konf prefekture  nr.502/1 dt.19.07.2024,pv nr.1617 dt.10.07.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-07-26 2024-07-29 41421400012024 Ndihme ekonomike 2140001 2140001 Ndihme ekonomike  6% Nj.ad.Vertop bashkelidhur  urdheri nr.323 dt.25.07.2024 ,listepagesa Qershor 2024 ,autorizimi Korrik 2024  ,vkb nr.38 dt.15.07.2024 ,konf prefekture  nr.502/1 dt.19.07.2024,pv nr.1617 dt.10.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2024-07-26 2024-07-29 75421230012024 Shpenzime per qiramarrje ambjentesh 2024 Bashkia Krujë Marrje me qera per nevojat e bashkise kruje e pasurise me nr 31/140 e ndodhur ne zonen kadastrale me nr 1921 me sip ndertimi 307m2 kontrat nr 3618 dt 07.06.2024njoftim nr 06.06.2024 list pag qershor dt 19.07.2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 16,500 2024-07-25 2024-07-26 19810051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - shpenzime per dieta,  permbl urdher sherbimesh prill 2024, urdher ministri 468 dt 2.11.2017, shkrese MBZHR 1209 dt 4.2.2019, listpagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 548,606 2024-07-24 2024-07-26 40221400012024 Pagese paaftesie 2140001 PakNj.Ad. Terpan  bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,630,035 2024-07-24 2024-07-26 40121400012024 Pagese paaftesie 2140001 Pakba  Nj.ad Vertop bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,000 2024-07-24 2024-07-26 40521400012024 Te tjera transferta tek individet 2140001 Shpenzime  per raste fatkeqesie nga fondi emergjences  baskelidhur  urdheri nr 118 dt.18.03.2024 vkb dt.30.01.2024 ,konf prefekture nr.109/1 dt.05.02.2024 listepagesa korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,504,329 2024-07-24 2024-07-26 40021400012024 Pagese paaftesie 2140001 Pak Bashkia Polican bashkelidhur urdheri per pagese nr.319 dt.22.07.2024 ,listepagesa Korrik 2024 ,autorizimi korrik 2024 relacioni nr.1686 dt.22.07.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 23,870 2024-07-25 2024-07-26 19510051392024 Paga me kontrate per kohe te kufizuar 1005139 A.R.E.B 2024 - paga neto per punonjesit me kontrate 19/19, shkrese nr 3804/6 dt 12.06.2024, dieta brenda vendit, urdh rn 403 dt 04.06.2024, shkrese nr 3804/13 dt 04.07.2024, listepagese
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 11,000 2024-07-25 2024-07-26 12410121392024 Udhetim i brendshem 1012139 shkolla  stiliano bandilli berat  pagese  djeta sherbimi  listepagesa