Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA All 11,164,876,950.00 23,673 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 Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 76,307 2023-11-24 2023-12-01 549321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2023 Listepag Nentor 2023 VKB vzhd 93 19.10.22 VKB vzhd 122 19.12.22 VKB vzhd 8 25.1.23 VKB vzhd 20 17.3.23 VKB vzhd 54 9.5.23
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 51,339 2023-11-24 2023-11-30 32010112492023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Pagese Transport te Mesuesve Arsimi 9-Vjecar muaji Shtator 2023.Urdh.Tit.Nr.52 Dt.14.11.2023.Shkr.DRAP Nr.2131 Prot.Dt.23.10.2023.Permbledhse Bord.Pagese Nr.9 Dt.20.11.2023.Liste - Pagese Nr.i Pers.18.
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 61,450 2023-11-24 2023-11-30 32410112492023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Pagese Transport te Mesuesve Arsimi 9-Vjecar muaji Tetor 2023.Urdh.Tit.Nr.52 Dt.14.11.2023.Shkr.DRAP Nr.2131 Prot.Dt.23.10.2023.Permbledhse Bord.Pagese Nr.10 Dt.20.11.2023.Liste - Pagese Nr.i Pers.18.
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 440,067 2023-11-24 2023-11-30 154810500012023 Sherbime te tjera INSTAT,lik anketa Cens Durres,urdher nr 2184 dt 21.11.2023,listepagese dt 22.11.2023
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 678,166 2023-11-25 2023-11-30 156310500012023 Sherbime te tjera INSTAT,lik anketa Cens vLORE,urdher nr 2187 dt 21.11.2023,listepagese dt 23.11.2023
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 82,102 2023-11-25 2023-11-30 155410500012023 Sherbime te tjera INSTAT,lik anketa Cens Berat,urdher nr 2190 dt 21.11.2023,listepagese dt 23.11.2023
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 34,122 2023-11-24 2023-11-30 119221460012023 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 SHPERBLIM LEJE PA KRYER URDH 404 DT 07.11.2023 ME BORDERO
    Bashkia Memaliaj (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 23,500 2023-11-24 2023-11-30 43721430012023 Udhetim i brendshem DIETA BASHKI MEMALIAJ
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2023-11-21 2023-11-30 535721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Gezim Cara Tetor 2023 mb tat ne burim Kntr vzhd 24218 20.7.2020 Proc verb 31.10.2023 Listepag Tetor 2023
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 164,205 2023-11-25 2023-11-30 158810500012023 Sherbime te tjera INSTAT,lik anketa Cens Lezhe,urdher nr 2182 dt 21.11.2023,listepagese dt 23.11.2023
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,491,678 2023-11-20 2023-11-30 75610130012023 Kompensim perndjekurit politike 1013001 min Shend dhe mbr sociale Demshperblim pernd politik shkresa MF ,20754, ,20755,dt 14.11.2023
    Dega e Kujdesit Paresor Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 6,000 2023-11-23 2023-11-24 17510130032023 Udhetim i brendshem DSHP Berat, paguar dieta Shtator-Tetor 2023, urdheri nr.710, dt.22.11.2023,liste pagesat bashkelidhur
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 656,818 2023-11-23 2023-11-24 152410500012023 Sherbime te tjera 1050001 INSTAT,lik anketues Cens Diber,urdher 2181 dt 21.11.2023,listepagese 22.11.2023
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,000 2023-11-23 2023-11-24 18910111102023 Udhetim i brendshem DIETA ARSIMI TEPELENE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 655,060 2023-11-23 2023-11-24 51810060012023 Te tjera transferta tek individet MIE, shpenzime varrimi, urdher pagese nr 9162 dt 22.11.2023 listpagese bashkalidhur date 22.11.2023
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 31,100 2023-11-22 2023-11-24 24710051392023 Udhetim i brendshem 1005139-A.R.E.B 602- dieta brenda vendit, shkrese miratimi MZHBR nr.5216/1, 5217/1 dt 20.10.23, listepagese
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,515,943 2023-11-23 2023-11-24 69221670012023 Pagese paaftesie Bashkia Dimal 2167001 invalidet nentor 2023 liste pagesa
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 25,763 2023-11-23 2023-11-24 131921320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2023 sipas Urdher te titullarit per pagese Nr.6163 Prot.Dt.20.11.2023.Permbledhse Bordero Pagese Nr.11 Dt.21.11.2023.Liste - Pagese Nr.i Perf.2.
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 280,500 2023-11-23 2023-11-24 9721060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, ore stervitje lojtaret Tetor 2023
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 561,000 2023-11-23 2023-11-24 9621060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, ore stervitje lojtaret Tetor 2023,