Treasury Transactions

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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

  • 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 ALPHA BANK -- ALBANIA All 1,452,374,404.00 2,473 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
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 71,232 2014-12-10 2014-12-10 39310110382014 Paga baze PAGA PRAKTIKANTET DAR 1011038
    Komuna Armen (3737) ALPHA BANK -- ALBANIA Vlore 130,600 2014-12-09 2014-12-10 28528460012014 Udhetim i brendshem DIETA K.ARMEN 2846001
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 350 2014-12-05 2014-12-09 22321070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PRINTIME, SIPAS LISTEPAGESES
    Zyra e Punes Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 175,824 2014-12-05 2014-12-09 20810250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, PAGESE PER PJESEMARESIT NE PROGRAMIN LUNXHERI 78144 LEKE, U SHPENZIMI NR 208 DT 04.12.2014
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 9,000 2014-12-05 2014-12-09 40320480012014 Udhetim i brendshem SHP.UDHETIMI. KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 56,381 2014-12-05 2014-12-09 38110110382014. Shtesa page te tjera PAGAT DAR NENTOR 1011038 TE PRAPAMBETURA
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 407,379 2014-12-04 2014-12-05 22624860012014 Shtese page per funksionin 2486001 komuna mollas kolonje shpenz per paga nentor 2014,permbledhese nr 64 dt 04.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 83,440 2014-12-05 2014-12-05 34310051172014 Te tjera transferta tek individet AZHBR Subvencion kultivim vreshta bime medicinale 70% sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 58 dt 04.12.2014, sipas listes pageses nr 343 dt 05.12..2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 110,788 2014-12-04 2014-12-05 22724860012014 Paga me kontrate per kohe te kufizuar 2486001 komuna mollas kolonje shpenz per paga nentor 2014,permbledhese nr 65 dt 04.12.2014
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 157,654 2014-12-04 2014-12-05 30510160642014 Pagese per ushtaraket e liruar ne reforme Prefekti Qarkut Fier (PMNZ)1016064 page kalimtare Nentor Sanie Çepele
    Komuna Kolsh (2020) ALPHA BANK -- ALBANIA Lezhe 468,687 2014-12-05 2014-12-05 14625730012014 Paga baze KOM KOLSH LIK SIPAS LIST-PAGESES PAGA TE PRAPAMBETURA
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 72,012 2014-12-05 2014-12-05 23221600012014 Ndihme ekonomike B.HIMARE NDIHMA EKONOMIKE TETOR LIGJSHMERI 3900 DT 18.11.2014
    Sp. Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 9,000 2014-12-04 2014-12-05 42210130762014 Te tjera shperblime per personelin SPITALI LIBRAZHD,SHPERBLIM PER FESTAT E FUNDVITIT 2014.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 115,080 2014-12-02 2014-12-05 65010060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.636,644dt10.11.14,liste pagesa,dt.17.11.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 192,000 2014-12-05 2014-12-05 34410051172014 Te tjera transferta tek individet AZHBR Subvencion skemat mbeshtetese te 2014 sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 58 dt 04.12.2014, sipas listes pageses nr 344 dt 05.12..2014
    ALUIZNI - Drejtoria Diber (0606) ALPHA BANK -- ALBANIA Diber 403,254 2014-12-05 2014-12-05 9810940142014 Shtese page per funksionin ALUIZNI 1094014 paga neto nentor 2014
    Nd-ja Ruget Rurale (0808) ALPHA BANK -- ALBANIA Elbasan 1,813,549 2014-12-05 2014-12-05 14520480192014 Shtese page per funksionin PAGA MIRM.RRUGE RURALE EDLIRA PRECA I359030368I
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 68,889 2014-12-05 2014-12-05 32121011462014 Paga baze 2101146 Drej Nd.Pr 1 Punet PAGA NENTOR 2014 PLAN 560- FAKT 1
    Komuna Pogon (1111) ALPHA BANK -- ALBANIA Gjirokaster 88,920 2014-12-04 2014-12-05 16024540012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA POGON 2454001, PAGAT NENTOR 2014 KESHILLTARE
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 2,373,219 2014-12-04 2014-12-05 30310160642014 Shtese page per gradat ushtarake Prefekti Qarkut Fier (PMNZ)1016064 paga Nentor Sanie Çepele