Treasury Transactions

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 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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 1,167,516 2014-12-02 2014-12-03 59210260012014 Paga baze MIN MJEDISIT page nentor 2014 pl 107 f 103
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 18,961 2014-12-02 2014-12-03 13410250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 lik paga pun me kontr udhezim dt 12.2.2014, listpag dt 30.11.2014, 28/28
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 3,868,912 2014-12-02 2014-12-03 52610130182014 Shtese page per veshtiresi dhe rreziqe 1013018 SPITALIT CIVIL GJIROKASTER PAGAT NENTOR 2014 LISTE PAGESA
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 128,500 2014-12-02 2014-12-03 24723030012014 Udhetim i brendshem Komuna kutalli per dijeta sherbime 2303001
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 9,500 2014-12-03 2014-12-03 25321020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhnie per kopshtet
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,543,996 2014-12-03 2014-12-03 41510130812014 Shtesa page te tjera SPITALI PERMET PAGA NENTOR 2014
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 3,082,484 2014-12-03 2014-12-03 39420480012014 Shtese page per vjetersi ne pune PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 320,843 2014-12-03 2014-12-03 39620480012014 Paga baze PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 40,500 2014-12-02 2014-12-03 24921020052014 Shpenzime per qiramarrje ambjentesh Drejtoria Ekonomike e Arsimit 2102005 qera ambjenti Nentor 2014 Bekim Tomori
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 71,040 2014-12-02 2014-12-03 59310260012014 Shtese page per funksionin MIN MJEDISIT page nentor 2014 pl 107 f 103
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 7,110 2014-12-03 2014-12-03 402/21420012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKI TEPELENE
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 71,500 2014-12-02 2014-12-03 52010130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA LISTE PAGESA
    Drejtoria e shendetit publik Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 319,955 2014-12-02 2014-12-03 228/10130462014 Shtesa page te tjera PAGA D SH P TEPELENE
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 260,852 2014-12-03 2014-12-03 257/10111102014 Shtese page per vjetersi ne pune paga arsimi tep
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 571,156 2014-12-03 2014-12-03 39820480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komuna Qender (1128) ALPHA BANK -- ALBANIA Permet 10,656 2014-12-02 2014-12-03 32426910012014 Paga me kontrate per kohe te kufizuar PAGA K.PISKOVE
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 515,060 2014-12-02 2014-12-03 14627680012014 Paga baze KOMUNA ANA MALIT PAGA
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 53,625 2014-12-02 2014-12-03 14727680012014 Shtese page per vjetersi ne pune KOMUNA ANA MALIT PAGA
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 297,348 2014-12-03 2014-12-03 254/10111102014 Shtese page per funksionin paga arsimi tep
    Drejtoria Rajonale Mjedisit Diber ALPHA BANK -- ALBANIA Diber 146,200 2014-12-03 2014-12-03 5610160632014 Shtese page per vjetersi ne pune DR MJEDISIT lik paga e shtesa nentor 2014