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 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
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,560,841 2024-12-20 2024-12-23 86021470012024 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Nentor 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 110,278 2024-12-20 2024-12-23 84821470012024 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Nentor 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 267,835 2024-12-20 2024-12-23 85221470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Nentor 2024
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 2,907 2024-12-19 2024-12-23 54410160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, vkm 765 dt 20.12.23, urdher 1813 dt 27.12.23, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 1,256,615 2024-12-17 2024-12-23 74810130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16900,16902,16903, dt 10.12.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 528,950 2024-12-20 2024-12-23 55010130202024 Udhetim i brendshem 1013020 Spitali Kukes dieta dhe udhetime sipas autorizimeve Gusht 2024 bordeorja bashkengjitur
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 29,300 2024-12-20 2024-12-23 86310100772024 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dogan shperblim nga te ardhurat e sanksioneve  urdher 25402 dt 3.12.2024 bord 19.12.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 474,900 2024-12-20 2024-12-23 55510130202024 Udhetim i brendshem 1013020 Spitali Kukes dieta dhe udhetime sipas autorizimeve bordeorja bashkengjitur Shtator 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 603,622 2024-12-20 2024-12-23 72721400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Terpan Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,708,988 2024-12-20 2024-12-23 72621400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Vertop Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 33,060 2024-12-20 2024-12-23 15310112722024 Shpenzime te tjera transporti 1011272 Shpenzime transporti i mesuesve Dhjetor  2024 Up nr 70 prot 882 dt 20.12.2024 Vkm 682 dt 29.07.2015 Zyra arsimore Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,677,696 2024-12-20 2024-12-23 72521400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Polican Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 371,250 2024-12-20 2024-12-23 14910112722024 Shpenzime te tjera transporti 1011272 Shpenzime transporti i mesuesve Dhjetor  2024 Up nr 70 prot 882 dt 20.12.2024 Vkm 682 dt 29.07.2015 Zyra arsimore Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 50,138 2024-12-20 2024-12-23 73121400012024 Te tjera transferta tek individet 2140001 Shpenzim per dalje ne pension Up nr 556 dt 19.12.2024 Listepagesa autorizim i bankes Bashkia Polican
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 21,198 2024-12-19 2024-12-20 33110111372024 Paga neto per punonjesit e miratuar ne organike 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Shpenzim kerkim shkencor per projekt,ligj 80/2015 dt 20.2.23,vend senati 29 dt 18.7.19,VBA 134 dt 21.10.2019,kontr 207 dt 20.2.23,shkr 207/4 dt 4.7.24 raport final 2022-2023,listpag
    Dogana Fier (0909) UNION BANK SHA Fier 6,106 2024-12-19 2024-12-20 19510100902024 Paga neto per punonjesit e miratuar ne organike 1010090 Dega e Doganes Fier, Shperndarja e te ardhura nga gjoba sipas Urdherit te Drejtorit te Pe3rgjithshem nr.26209/1 dt.17.12.2024 dhe listepageses
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 70,000 2024-12-19 2024-12-20 29310131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 129  dt 06.12.2024 vendim 132  dt 13.12.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Dogana Rinas (3535) UNION BANK SHA Tirane 90,000 2024-12-19 2024-12-20 14910100792024 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas 2024  shperbili nga sanksionet doganore bord 19.12.2024 urdher 3701 dt 3.12.2024
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 21,250 2024-12-19 2024-12-20 10821070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER KOMPOZITORET E FESTIVALIT " TINGUJT E ADRIATIKUT"     UB.NR 35 DT.17.12.2024 VKM 120 DT.27.01.1997 SIPAS LISTPAGESES
    Qendra Kombetare Kulturore e Femijeve (3535) UNION BANK SHA Tirane 127,500 2024-12-19 2024-12-20 14310120092024 Te tjera transferime korrente 1012009 Q KulFem - honorar projekti ' shtepia jone e re', urdh nr 3 dt 01.11.2024, kontr nr 219/3 dt 01.11.2024, listepagese, tatim mbajtur ne burim