Treasury Transactions

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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 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
    Bashkia Kucove (0217) ALPHA BANK -- ALBANIA Kuçove 20,000 2014-12-04 2014-12-05 47521240012014 Grant per femije te lindur shpenzime per shperblim lindje bashkia kucove kod.2124001
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 263,988 2014-12-03 2014-12-05 88921260012014 Paga baze BASHKIA LAC PAGUAR PAGAT E MUAJIT NENTOR 2014
    Qendra e Studimeve Albanologjike Tirane (3535) ALPHA BANK -- ALBANIA Tirane 39,072 2014-12-04 2014-12-05 26310111532014 Paga me kontrate per pune sezonale 1011153 Q.Studimeve Albanologjike pages punet sezonal kontr 1.09.2014 bord 1-9-30/10/2014 ligj 9741 dt 21.5.2007 proj " Fondet Dures Apolloni "
    Drejtoria Arsimore rrethit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 42,816 2014-12-04 2014-12-05 25310110362014 Paga baze 1011036 DAR QARKU paga m nentor 2014 perm nentor 2014 bord 30.11.2014 pl 20. f 1511 f 1511
    Drejtoria Rajonale Tatimore Fier (0909) ALPHA BANK -- ALBANIA Fier 67,472 2014-12-05 2014-12-05 22710100492014 Shtese page per funksionin Tatimet Fier 1010049 pagat nentor 2014
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 164,180 2014-12-03 2014-12-05 89021260012014 Shtese page per vjetersi ne pune BASHKIA LAC PAGUAR PAGAT E MUAJIT NENTOR 2014
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 395,160 2014-12-02 2014-12-04 16421260062014 Shtese page per funksionin 2126006 KOD INST 2126006 PAGUAR PAGAT E MUAJIT NENTOR 2014 SIPAS BORDOROSE
    Komuna Armen (3737) ALPHA BANK -- ALBANIA Vlore 5,000 2014-12-03 2014-12-04 27928460012014 Sherbime te tjera SHPENZ.VETERINARE K.ARMEN 2846001
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 55,000 2014-12-03 2014-12-04 63110260012014 Udhetim i brendshem MIN MJEDISIT dieta sh 3.12.2014 lp 3.12.2014
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 6,368,850 2014-12-03 2014-12-04 25223030012014 Pagese paaftesie Komuna Kutalli invalidet 2303001
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 38,389 2014-12-04 2014-12-04 22824860012014 Paga baze 2486001 komuna mollas kolonje shpenz per paga nentor 2014,permbledhese nr 66 dt 04.12.2014
    Komuna Kolsh (2020) ALPHA BANK -- ALBANIA Lezhe 345,030 2014-12-02 2014-12-04 14425730012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE NENTOR 2014 KOM KOLSH
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 1,722,714 2014-12-03 2014-12-04 64010250012014 Kompensim perndjekurit politike MIN E MIREQENIES SOCIALE DHE RINISE Demshperblim per ish te perndjekur politik,Shkres nr 16609 dt 02.12.14,shkr MMSR nr 6210/1 dt 3.12.14
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 113,148 2014-12-04 2014-12-04 22924860012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2486001 komuna mollas kolonje shpenz per keshilltaret nentor 2014,permbledhese nr 67 dt 04.12.2014
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,313,000 2014-12-01 2014-12-04 126310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8197/1 dt 24.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Bashkia Bilisht (1505) ALPHA BANK -- ALBANIA Devoll 121,448 2014-12-03 2014-12-04 34921050012014 Paga baze BASHKIA BILISHT BORDERO PAGUAR PAGA MUAJI NENTOR 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 462,203 2014-12-04 2014-12-04 33810051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese e alpha bank, nr 19649 dt 02.12.14, sipas listes pageses nr 338 dt 03.12.2014per " Cela P"shpk Elbasan
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 34,538 2014-12-03 2014-12-04 31226510012014 Shtese page per vjetersi ne pune Komuna Lis (2651001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 43,134 2014-12-03 2014-12-04 17826460012014 Shtese page per vjetersi ne pune Komuna Ulez (2646001) Lik. Page muaji Nentor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 93,195 2014-12-02 2014-12-03 14827680012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA ANA MALIT HONORARE 21 PERSONA