Treasury Transactions 2019-2025

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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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  • 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 14,180,206,432.00 23,696 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
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 16,500 2024-12-26 2024-12-27 69910730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit, listpag dt 24.12.2024, urdher nr 419,420 dt 16.12.2024
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 27,500 2024-12-26 2024-12-27 87710100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dog, lik dieta  autorizim 435/1 dt 19.1.2024 urdher 26863 dt 23.12.2024 bord 23.12.2024
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) UNION BANK SHA Tirane 25,500 2024-12-26 2024-12-27 18110131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, urdher nr 50 dt 26.12.24, urdher nr 376 dt 12.06.2013, vkm nr 865 dt 24.12.2019, listepagese
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 321,812 2024-12-26 2024-12-27 236710110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FTI -pag ore mesim, udhez nr 29 dt 10.9.2018, shkr dek nr 509/3 dt 26.11.2024, shkr nr 509/4 dt 23.12.2024, listpag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 72,208 2024-12-26 2024-12-27 207021410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia Bashkia qender dhjetor 24, urdh nr 1849 dt23.12.24, permb tot nr 3344 dt23.12.24, listepag nr 3344/1b dt 23.12.24 - 4 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,840,700 2024-12-24 2024-12-27 164910051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,194,195,196,200,dt.23.12.2024 bashkengjitur ur shp 1642lista pag.1649 dt 24.12.2024,
    Bashkia Kruje (0716) UNION BANK SHA Kruje 185,832 2024-12-26 2024-12-27 123721230012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024 Bashkia Krujë Vendim gjyqesor Gezim Murataj vendim nr 4257 Gjykata Administrative e shkalles se pare Tirane dt22.11.2018 list pag dt 24.12.2024
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 25,222 2024-12-26 2024-12-27 34610111372024 Paga neto per punonjesit e miratuar ne organike 1011137-Fakulteti i Gjuheve Te Huaja 2024 - ore mbrojtje gjuhe huaj,udhezim MAS 29 dt 10.9.2018,shkres MAS 11291/1 dt 30.6.24,shkr 1518/4 dt 14.9.21,urdher 184,urdh 185 ,186 dt 5.12.24,urdh 193 dt 17.12.24,listepagese
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 40,500 2024-12-24 2024-12-27 15610100582024 Udhetim i brendshem 1010058 - Dr.Tatimeve Kukes Udhetim i brendshem nentor dhjetor  2024 Borderoja
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,000 2024-12-26 2024-12-27 205121410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per trofeun 'Gilman Bakalli', VKB 55 dt29.12.23, shp ligj nr 28/1 dt10.01.24, vend 683 dt25.10.24, urdh nr1840 dt20.12.24, listepag permb nr1302 dt23.12.24, listepag banka nr1307 dt23.12.24 - 1 perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 15,001 2024-12-18 2024-12-26 161410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AP nr.22 dt. 04.10.24 dhe  mk, lista pag.1614 dt 18.12.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-12-24 2024-12-26 203421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag banka nr1279 dt23.12.24 - 2 perf + kont respektive
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 227,832 2024-12-24 2024-12-26 121421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Dhjetor  2024,  Liste Banke dt 23.12.2024
    Federata e Pingpong (3535) UNION BANK SHA Tirane 42,500 2024-12-24 2024-12-26 4010112212024 Transferta per klubet dhe asociacionet e sportit 1011221 Fed e PingPong 2024 - honor lik gjyqt, vend KD dt 17.2.2024, urdh nr 36 dt 17.12.2024, listpag , mbajtur TB
    Bashkia Maliq (1515) UNION BANK SHA Korçe 4,680 2024-12-24 2024-12-26 81921680012024 Udhetim i brendshem 2168001 BASHKIA MALIQ SHPENZIME UDHETIMI,DIETA KESHILLETARE MUAJI DHJETOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 648 DT 23.12.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 44,200 2024-12-24 2024-12-26 121321230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit Bashkiak list pag periudha Nentor 2024 dt 10.12.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 123,097 2024-12-24 2024-12-26 39510110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lend me zgjedhj, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 20.12.2024, mbajtur TB
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 1,138,029 2024-12-24 2024-12-26 83410100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tat.pagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 20.12.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 628,176 2024-12-24 2024-12-26 114710020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 171,200 2024-12-19 2024-12-26 162410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut,189,190191,192,193,dt.18.12.2024 bashkengjitur ur shp 1619 lista pag.1624 dt 19.12.2024,