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
    •
  • Supplier List
    •
  • 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
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 83,850 2024-07-12 2024-07-15 7710111602024 Shpenzime per honorare 1011160 Q. Nd. Rrjetit Telematik 2024, lik honorare, VKM nr 656 dt 31.10.2018, urdher nr 403 dt 12.07.2018, urdher per likuidim nr 37 dt 2.07.2024, listpag, mbajtur TB
    Qendra e Arsimit Lushnje (0922) UNION BANK SHA Lushnje 86,439 2024-07-12 2024-07-15 17421290122024 Paga baze 2129012 Qendra e Arsimit Lu, Sa lik. pagat e punonjesve sipas listepageses Qershor  2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 215,832 2024-07-11 2024-07-15 58321090012024 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 Korrik 2024,  Liste Banke dt 10.07.2024
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 12,000 2024-07-12 2024-07-15 36110121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 DIETA ME BORDERO
    Federata e Alpinizmit (3535) UNION BANK SHA Tirane 38,250 2024-07-12 2024-07-15 5310112182024 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpinizmit  2024, lik pag gjyqt, vend nr 1 dt 18.2.2024, urdh dt 4.7.2024, listpag dt 4.7.2024, mbajtur TB
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-07-12 2024-07-15 42221190012024 Paga baze BASHKIA RROGOZHINE PAGE NETO PYJET QERSHOR 2024
    INUK (3535) UNION BANK SHA Tirane 104,500 2024-07-11 2024-07-12 31610161302024 Udhetim i brendshem 1016130 IKMT, Dieta brenda vendit, urdher tit 487 dt 28.05.24, listpagese
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 35,100 2024-07-11 2024-07-12 24510112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES QERSHOR 2024 SIPAS LISTPAGESES
    Drejtori Rajonale e Kujd. Social Berat (0202) UNION BANK SHA Berat 8,780 2024-07-11 2024-07-12 7710131242024 Udhetim i brendshem 1013124 zyra e sherbimit social dieta listepagesa bashkelidhur  urdher nr 23 dt 10.07.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 164,040 2024-07-11 2024-07-12 28710130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji Qershor 2024  borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 11,626 2024-07-11 2024-07-12 42421250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension urdher titullari nr 332dt 10.06.2024 vkb nr 36dt 04.06.2024 borderoja muaji korrik 2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,500 2024-07-11 2024-07-12 42121250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji qershor 2024 borderoja bashkengjitur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 151,682 2024-07-11 2024-07-12 45621470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Maj 2024
    Federata Shqiptare e Motociklizmit (3535) UNION BANK SHA Tirane 50,000 2024-07-11 2024-07-12 610112382024 Transferta per klubet dhe asociacionet e sportit 1011238 FSHM 2024, lik pag gjyqt, vend KD nr 3 dt 30.5.2024, urdh nr 4 dt 5.7.2024, listpag dt 9.7.2024, mbajtur TB
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 62,900 2024-07-10 2024-07-12 54921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Maj- Qershor 2024, Liste pagesa Paga Keshilltare Maj-Qershor  2024 , Liste banke Paga Keshilltare Maj-Qershor  2024, date 08.07.2024.
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 7,500 2024-07-11 2024-07-12 27910110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier, Pages Transport/nxenesve Qershor/2024
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 23,371 2024-07-11 2024-07-12 30410170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime 2520 dt 26.12.2023 list pag
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 16,420 2024-07-10 2024-07-11 60810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 269 dt  13.02.2024,listepagese 02.07.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 10,000 2024-07-10 2024-07-11 13510131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 59 dt 05.06.2024 vendim 66   dt 28.06 .2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-07-10 2024-07-11 141210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj QERSHOR , min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022