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
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-01-25 2024-01-29 4021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Dhjetor 2023, Liste pagesa Paga Keshilltare Dhjetor 2023 date 24.01.2024, Liste banke Paga Keshilltare Dhjetor 2023, date 24.01.2024.
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 4,809 2024-01-26 2024-01-29 3510110382024 Shpenzime te tjera transporti 3737 1011038 ZVA VLORE HIMARETRANSPORT DHJETOR ME BORDERO
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 247,170 2024-01-26 2024-01-29 13310111602023 Te tjera shperblime per personelin 1011160 Qend. Nder. Rrjetit Akad. 2023, lik shperblime, VKM nr 45 dt 24.1.2024 listepagese
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-01-25 2024-01-26 921090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Dhjetor 2023,Listepagese dt.24.01.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 21,347 2024-01-25 2024-01-26 2010500012024 Sherbime te tjera 1050001 INSTAT,lik anketa Cens Shkoder ,urdher nr 1987/2 dt 12.10.2023,listepagese 22.1.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-01-22 2024-01-26 691021010012023 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Dhjetor 2023 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 29.12.2023 Listepagese per muajin Dhjetor 2023
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 34,741 2024-01-25 2024-01-26 41110111372023 Shtese page per pune jashte orarit 1011137-Fakulteti i Gjuheve Te Huaja 2023- ore mbrojtjeje gjuhe te huaj, urdher tit nr 219 date 05.12.2023, listpagese dt 29.12.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,624 2024-01-25 2024-01-26 2821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 SPORTI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 779,212 2024-01-25 2024-01-26 78621190012023 Te tjera shperblime per personelin BASHKIA RROGOZHINE SHPERBLIM ZJARRFIKESA VENDIM NR 834 DT 28.12.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 35,875 2024-01-25 2024-01-26 2521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 PYJET
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 52,176 2024-01-25 2024-01-26 3521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 38,881 2024-01-25 2024-01-26 2021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,889,504 2024-01-25 2024-01-26 1321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 817,347 2024-01-25 2024-01-26 2921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO DHJETOR 2023 MZSH
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 10,000 2024-01-24 2024-01-25 3410111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSE LIST PAGESE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 2,805,000 2024-01-10 2024-01-25 137310120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,Projekti javet kulturore kombetar ,Udhetim i flamurit ,Listpagese dt 29.12.2023,kontr nr 5787.2 dt 20.11.2023 raport monit 6719 dt 29.12.23 urdh nr 735 dt 16.11.23 memo nr 5838.1 dt 15.11.23 Rap mon te U1376
    Sp. Kavaje (3513) UNION BANK SHA Kavaje 82,640 2024-01-23 2024-01-25 610130712024 Te tjera materiale dhe sherbime speciale SPITALI KAVAJE PAGESE PER HOMODIALIZE DHJETOR 2023
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 5,940 2024-01-24 2024-01-25 59910160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim financ trajtim ushqimor, vkm 765 dt 20.12.2023, urdher 1813 dt 27.12.2023, listpag
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-01-24 2024-01-25 3010111502024 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 i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 510,000 2024-01-23 2024-01-24 1310111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Tetor 2023 vkm 903 dt 21.12.2016 vendim 68 dt 19.12.2023 lisp