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.
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    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 Kavaja (3513) UNION BANK SHA Kavaje 29,217 2018-04-05 2018-04-06 39421180012018 Paga baze BASHKIA KAVAJE PAGE SIPAS LISTEPAGESES
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 86,177 2018-04-05 2018-04-06 39921180012018 Paga baze BASHKIA KAVAJE PAGE SIPAS LISTEPAGESES
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 368,402 2018-04-05 2018-04-06 40521180012018 Paga baze BASHKIA KAVAJE PAGE SIPAS LISTEPAGESES PER PUNONJESIT E APARATIT
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 47,561 2018-04-05 2018-04-06 39121180012018 Paga baze BASHKIA KAVAJE PAGE NETO KULTURE &TURIZEM DH.HOXHA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,015,750 2018-04-04 2018-04-06 30921190012018 Sherbime te tjera BASHKIA RROGOZHINE PREMJO PER SPORTIN VKB NR 69 DT 27.12.2017 KONF PREF NR 35/1 DT 11.01.2018 VENDIM KESH DREJTUES DT 12.01.2018 MUAJI MARS 2018
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 48,622 2018-04-05 2018-04-06 38521180012018 Paga baze BASHKIA KAVAJE PAGE NETO BORDI KULLIMIT
    Bashkia Kruje (0716) UNION BANK SHA Kruje 144,282 2018-04-05 2018-04-06 65921230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-31 MARS 2018 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Bashkia Kruje (0716) UNION BANK SHA Kruje 133,359 2018-04-05 2018-04-06 64921230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Zyra Punesimit Kukes (1818) UNION BANK SHA Kukes 170,496 2018-04-05 2018-04-06 7410102022018 Subvencion per te nxitur punesimin (Paga) 1010202 Zyra e Punes Kukes subv paga Amerika Grup muaji mars 2018 vkm 48 dt 16.01.2008
    Bashkia Kukes (1818) UNION BANK SHA Kukes 243,272 2018-04-04 2018-04-06 223121250012018 Paga baze 2125001 Bashkia Kukes paga arsimi parashkollor muaji mars 2018
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 721,755 2018-04-05 2018-04-06 4410100582018 Shtese page per funksionin 1010058 Dr.Tatimeve Kukes paga muaji mars 2018
    Bashkia Lac (2019) UNION BANK SHA Laç 39,780 2018-04-04 2018-04-06 56621260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KURBIN PAGUAR PAGA MARS 2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 46,924 2018-04-05 2018-04-06 54421410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 1 punonjes sipas borderose, vkb nr 85 dt 26.12.2018, vendim nr 68 prot nr 03 dt 03.01.2018
    Materniteti Tirane (3535) UNION BANK SHA Tirane 7,000 2018-04-05 2018-04-06 12110130502018 Paga baze 1013050 SUOGJ ''M.Geraldine'' paga mars 2018 punonjesve plan7 fakt 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 505,000 2018-04-03 2018-04-06 104521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik Projekt Kulturor Koncert recital J.Kadesha VKAK 77 dt 31.08.17 Urdher 32556 dt 08.09.2017 Marrveshje 3255/6 dt 08.09.2017 Pv 19.11.2017
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 287,541 2018-04-04 2018-04-06 26710060012018 Paga baze Mie paga muaji mars 2018 fakti 272 pl242 bordero bashkalidhur
    Enti Kombëtar i Banesave (3535) UNION BANK SHA Tirane 62,826 2018-04-05 2018-04-06 1610102842018 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
    Zyra Punesimit Vlore (3737) UNION BANK SHA Vlore 10,656 2018-04-05 2018-04-06 15910102112018 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA PER PUNONJESIT E PUNESUAR SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT PER SUBJKETIN ALBA SHOES GROUP SHPK, SHKURT 2018, ME BORDERO
    Zyra Punesimit Vlore (3737) UNION BANK SHA Vlore 10,656 2018-04-05 2018-04-06 16010102112018 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA PER PUNONJESIT E PUNESUAR SIPAS PROGRAMIT TE NXITJES SE PUNESIMIT PER SUBJKETIN ALBA SHOES GROUP SHPK, MARS 2018, ME BORDERO
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 77,851 2018-04-04 2018-04-05 13021020052018 Shtese page per funksionin 2102005 drejtoria ekonomike e arsimit berat pagese pagat mars 2018