Treasury Transactions 2015-2018

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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

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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 7,228,866,039.00 10,169 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
    Zyra Punesimit Vlore (3737) UNION BANK SHA Vlore 2,400 2018-04-23 2018-04-24 22710102112018 Udhetim i brendshem 1010211 ZYRA E PUNES DIETA PRILL 2018, ME BORDERO
    Sp. Berati (0202) UNION BANK SHA Berat 5,000 2018-04-20 2018-04-23 21210130642018 Udhetim i brendshem Spitali 1013064,dieta per janar 2018
    Sp. Berati (0202) UNION BANK SHA Berat 5,000 2018-04-20 2018-04-23 21310130642018 Udhetim i brendshem Spitali 1013064,dieta per shkurt 2018
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 998 2018-04-19 2018-04-23 24521470012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Divjake 2147001 pagesa te keshilltareve sipas listpagesave
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 12,750 2018-04-19 2018-04-20 50021180012018 Shpenzime per honorare BASHKIA KJ SA LIKUIDOJME PAGESE PER FITUESIT E SPORTIT TE SHAHUT URDHER 63 DT 16.04.2018 PROCV DT 26.03.2018 PROT 1030/2 PROJEKT PROPOZ 1030 DT 16.03.2018
    Bashkia Korce (1515) UNION BANK SHA Korçe 85,900 2018-04-19 2018-04-20 31721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MARS 2018, VENDIM NR.3 DT 03.04.2018 SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Bashkia Kukes (1818) UNION BANK SHA Kukes 30,870 2018-04-19 2018-04-20 26621250012018 Te tjera transferta tek individet 2125001 Bashkia Kukes pagese kalimtare (miradie basha)muaji mars 2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 80,780 2018-04-19 2018-04-20 32610060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.18.4.18, urdher per pagese nr.6400 dt.18.04.2018
    Zyra Punesimit Durres (0707) UNION BANK SHA Durres 339,054 2018-04-18 2018-04-19 7910101862018 Subvencion per te nxitur punesimin (Paga) PAGA SIPAS BORDEROS PER SUBJ.ARTIC GROUP / ZYRA E PUNES / KOD 0707/ TDO 0707
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 6,208,570 2018-04-18 2018-04-19 35321090012018 Pagese paaftesie Bashkia Elbasan verberia prill me permbledhese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 6,893,231 2018-04-18 2018-04-19 35021090012018 Pagese paaftesie Bashkia Elbasan paraplegjia tetraplegjia mars me permbledhese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 8,500 2018-04-18 2018-04-19 48821180012018 Shpenzime te tjera qiraje BASHKIA KJ SA LIKUIDOJME QERA OBJEKTI VKB 47 DT 22.05.2017 KONF 2249/3 DT 08.06.2017 QERA NENTOR-DHJETOR 2017
    Enti Kombëtar i Banesave (3535) UNION BANK SHA Tirane 7,000 2018-04-18 2018-04-19 1910102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven., qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese dt 5.4.18
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 127,500 2018-04-18 2018-04-19 9810120242018 Te tjera transferime korrente 1012024 TOB 2018. honorare te jashtme koncert bridges of music tradi kontr 167/1 dt 1.3.18 vendim bordi artis 01 dt 23.1.18 listpages
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 170,000 2018-04-18 2018-04-19 9710120242018 Te tjera transferime korrente 1012024 TOB 2018. honorare te jashtme opera die fledermaus kontr 221/1 dt 20.3.18 vend bord 01 dt 23.1.18 listpages
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 40,284 2018-04-16 2018-04-18 56221270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SHKURT 2018 SIPAS LISTEPAGESES PER SEKTORIN E BUJQESISE,NR PUN 1
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 1,214,840 2018-04-16 2018-04-18 18910130012018 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik shkrese min fin 6965,6966 , DT 10.04.2018
    Zyra Punesimit Elbasan (0808) UNION BANK SHA Elbasan 83,310 2018-04-16 2018-04-17 17010101882018 Subvencion per te nxitur punesimin (Paga) 1010188 Zyra Punes Pagesa nxitje punesimi per Baci EL Valbona Kolla Nr.J25719076E Permbledhese Borderoje
    Bashkia Kruje (0716) UNION BANK SHA Kruje 21,374 2018-04-16 2018-04-17 73421230012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 BASHKIA KRUJE sa lik pagese anetaret e keshillit bashkiak sipas listepageses mars 2018 dt 12.4.2018 dorezuar listepagesen ne banke nga Sonila Doku me nr dok identif J05310022Q
    Spitali Kukes (1818) UNION BANK SHA Kukes 197,760 2018-04-16 2018-04-17 14610130202018 Udhetim i brendshem 1013020 Spitali Kukes dieta muaji mars 2018