Treasury Transactions 2015-2018

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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

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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
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,320,000 2018-04-11 2018-04-12 32121190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES BURSA PER STUDENT VKB NR 5 DT 22.01.2018 KONF PREF NR 403/5 DT 29.01.2018
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 34,000 2018-04-11 2018-04-12 32321190012018 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA PER ARBEN THARTORI VKB NR 5 DT 30.01.2017 & VKB NR 69 DT 22.12.2017 KONF PREF NR 35/1 DT 11.01.2018
    Bashkia Kukes (1818) UNION BANK SHA Kukes 99,620 2018-04-11 2018-04-12 23021250012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare bordero muaji mars 2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 6,758 2018-04-11 2018-04-12 57121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq 1 persona, vendim nr 6 dt 30.01.2018 shprehje ligjshm. 166/1 dt 12.02.2018
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) UNION BANK SHA Tirane 36,890 2018-04-11 2018-04-12 3710102402018 Shpenzime per honorare 1010240 Agjensia Komb Arsimit Formimit Profesional, pagese honorare,urdher 61/17 dt 4.4.18,urdher 40/19 dt 30.03.2018,autoriz 40/16 dt 5.2.18,listepagese
    Akademia e Fiskultures (3535) UNION BANK SHA Tirane 7,241 2018-04-10 2018-04-12 9010110482018 Paga me kontrate per kohe te kufizuar 1011048 Universiteti i Sporteve 2018 o mesimore shkres 28.1.2018 list pag 10.4.18
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 77,928 2018-04-11 2018-04-12 8510260602018 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2018 honorare shkres 54.4.18 marrveshje IPA2018
    Sp. Laç (2019) UNION BANK SHA Laç 200 2018-04-10 2018-04-11 11010130752018 Shtese page per veshtiresi dhe rreziqe SPITALI LAC PAG PAGAT MUAJI MARS 2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,329,649 2018-04-10 2018-04-11 19821400012018 Shtese page per vjetersi ne pune 2140001 Liste pagesat per muajin Mars 2018 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 40,800 2018-04-10 2018-04-11 19721400012018 Shpenzime per qiramarrje ambjentesh 2140001 Liste pagese per qira objekti Kontrate qiraje 309 prot , date 5.2.2018 VKB nr. 8 , date 19.1.2018 , Shkresa e konfirm . Prefektura Qarkut Berat nr. 196/1 , date 29.1.2018 Urdhe brend Kryet.Bashkise date 10.4.2018 Bashkia Poliçan
    Bashkia Tirana (3535) UNION BANK SHA Tirane 153,915 2018-04-06 2018-04-11 113521010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim shpronesim rikualifikim blloku rrg.S.Delvina-M.Shtylla-S.Luarasi-G.Heba-Gj.Kuqali shk-23340/1 sh-23338/1 24.08.17 VKM 378 26.04.17 zvrpp 4/540 ZK.8260 4/113 ZK.8260 6/102 ZK.8270
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 127,500 2018-04-10 2018-04-11 9310110392018 Shpenzime per honorare 1011039- UT Rektorati, honorare urdh 1622 dt 5.04.2018 bordero prill 2018
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 6,480 2018-04-06 2018-04-10 15310110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese transporti i mesuesve mars 2018
    Sp. Laç (2019) UNION BANK SHA Laç 47,426 2018-04-05 2018-04-10 10110130752018 Uje SPITALI LAC PAG FT NR 310 NR SER 59829510 DT 30.03.2018 MUAJI MARS 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 122,920 2018-04-06 2018-04-10 57721260012018 Kompensime speciale te tjera Bashkia Kurbin paguar ndihme ekonomike vendimi nr 3/2018 dt 03.04.2018 shkresa nr 292 dt 03.04.2018 kartele e dt 05.04.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,253,920 2018-04-06 2018-04-10 19521400012018 Ndihme ekonomike 2140001 Liste pagesat e ndihmes ekonomike muaji Mars 2018 Bashkia Poliçan , NJA Vertop dhe NJA Terpan VKB nr. 22, dt. 20.3.2018, Shkresa e miratimit nga Prefektura nr. 634/1 dt. 23.3.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 171,710 2018-04-06 2018-04-10 27510060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.3.4.2018, urdher nr.5865 dt.04.04.2018
    Bashkia Tirana (3535) UNION BANK SHA Tirane 170,979 2018-04-04 2018-04-10 110821010012018 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim shpronesim projekti Bulevardi verior dhe Rehabilitimi i lumit te Tiranes Shk G-1609/1 31.01.17 Z-26198/1 09.12.16 VKM 752 05.09.13
    Bashkia Kamez (3535) UNION BANK SHA Tirane 72,250 2018-04-06 2018-04-10 22021660012018 Shpenzime per qiramarrje ambjentesh 2166001 Bashkia Kamez 2018 Paga Lik qera ambjenti kontr 57 dt 08.01.2018 mbajt tatim bur liste
    Shkolla "Kristo Isak" Berat (0202) UNION BANK SHA Berat 50,221 2018-04-04 2018-04-06 2610102412018 Shtese page per funksionin Kristo Isak 1010241, pagat mars 2018