Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 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
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 13,000 2024-07-18 2024-07-19 20410112482024 Udhetim i brendshem 1011248 ZVA Dimal pages dieta sipas urdherit nr.79, dt.17.07.2024, liste pagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-07-17 2024-07-19 48421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 19,550 2024-07-17 2024-07-18 95121410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq maj 24, urdh nr 919 dt 26.06.24, listepag pergj nr 607 dt 17.07.24, listepag banka nr 612 dt 17.07.24 - 3 perf
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-07-17 2024-07-18 839 10111502024 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
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 4,250 2024-07-17 2024-07-18 93721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Bilbilat e Shkodres kendojne", urdh nr 952 dt02.07.24, listepag permb nr 593 dt 16.07.24, listepag banka nr 596 dt 16.07.24 - 1 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 120,000 2024-07-17 2024-07-18 31410111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,Bursa per vitin 2023-2024 urdher admi nr 2341 dt 16.07.2024,permbledhese nr 2341/1 dt 16.7.2024,skedarbanke nr 2341/5 dt 16.7.2024.numri i studenteve 4
    Bashkia Durres (0707) UNION BANK SHA Durres 1,539,000 2024-07-17 2024-07-18 72921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi per 193 familjet e miratuara per vitin 2023-2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-07-17 2024-07-18 9510131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES PAGESE QERAJE KONTRATE 181 DT 25.01.2024
    Bashkia Durres (0707) UNION BANK SHA Durres 6,093,065 2024-07-17 2024-07-18 74421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind.per familjet e prekura nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2024-07-17 2024-07-18 69621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Saja vkb nr68 dt09.08.2022 leje ndertim nr22/1 nr330/1 dt19.01.2024 kont nr136 dt09.02.2023 dorz proc listpag dt12.07.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 733 2024-07-17 2024-07-18 55210170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 59,125 2024-07-16 2024-07-18 15210130052024 Kompensime speciale te tjera 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / SHPERBLIM DALJE NE PENSION  LIST PAGESE
    Bashkia Durres (0707) UNION BANK SHA Durres 852,591 2024-07-17 2024-07-18 73521070012024 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies s e zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,483,279 2024-07-17 2024-07-18 47221470012024 Paga baze 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Qershor 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 193,500 2024-07-15 2024-07-18 47910260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 4096/1 dt 20.06.2024, 3638/1 dt 03.06.2024, 3891 dt 12.06.2024,3660 dt 03.06.2024. Listepagesa bashkelidhur
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 68,618 2024-07-17 2024-07-18 65010500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher 1363 dt 09.07.2024,listepagese 12.07.2024
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 4,000 2024-07-16 2024-07-17 10710120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental - Dieta brenda vendit Shkoder, shfaqja 'Gruaja e Thyer', aut nr 422 dt 02.07.2024, urdh nr 457 dt 15.07.2024, lsitepagese
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 54,400 2024-07-16 2024-07-17 26521090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet, Festivali interpretues edicioni i 9, Urdher titullari nr 39 date 10.07.2024. Listepagese  bashkangjitur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 103,201 2024-07-16 2024-07-17 46321470012024 Paga baze 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Qershor 2024
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 11,000 2024-07-16 2024-07-17 10610120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental - Dieta brenda vendit Korce shfaqja 'Gruaja e Thyer', aut nr 421 dt 02.07.2024, urdh nr 457 dt 15.07.2024, lsitepagese