Treasury Transactions 2019-2024

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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
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 97,771 2023-11-17 2023-11-20 33610112542023 Shpenzime te tjera transporti ARSIMI PRRENJAS,LIKUJDIM TRANSPORT MESUESISH PER MUAJIN TETOR 2023,LISTEPAGESA BASHKELIDHUR.
    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 829,220 2023-11-16 2023-11-20 48910060012023 Te tjera transferta tek individet MIE, shpenz varrimi , urdher pagese nr.8979 dt.15.11.23, listepagea dt.15.11.23
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 10,625 2023-11-17 2023-11-20 124621320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Tetor 2023.Bordero pagese Nr.10 Dt.13.11.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 10,625 2023-11-17 2023-11-20 124221320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Shtator 2023.Bordero pagese Nr.09 Dt.10.10.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,275 2023-11-17 2023-11-20 124921320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare e Fshatrave te Njes.Administrative Mat muaji Shtator 2023.Bordero pagese Nr.09 Dt.10.10.2023.Liste - Pagese Nr.i Pers.5.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-11-17 2023-11-20 80421060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Tetor 2023, v.k.b nr.57, dt.31.05.2023, konfirmim prefekture nr.592/1, dt.07.06.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 52,530 2023-11-17 2023-11-20 80821060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Tetor 2023, v.k.b nr.57, dt.31.05.2023, konfirmim prefektura nr.592/1, dt.07.06.2023
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 11,400 2023-11-17 2023-11-20 24310130862023 Udhetim i brendshem dieta spitali tepelene
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 74,802 2023-11-17 2023-11-20 80121060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, listepagesa bashkangjitur, dt.31.10.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 56,131 2023-11-17 2023-11-20 79521060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim per punonjesin Ervin Kallaverja per lejen e zakonshme te pakryer dhe dalje ne pension vendim nr 436 dhe 410 bordoroja dhe listepagesa bashkengjitur
    Drejtoria Arsimore Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 16,700 2023-11-16 2023-11-17 39010110092023 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier, Transporti/mesuesve tetor/2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 185,929 2023-11-16 2023-11-17 67021670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001paga tetor 2023 liste pagesa
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 88,356 2023-11-16 2023-11-17 121821320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Qendren Kulturore,Artit dhe Muzikes.Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 16 - Fakt 2.
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 441,027 2023-11-16 2023-11-17 66321670012023 Ndihme ekonomike Bashkia Dimal 2167001ndihmat tetor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 728,331 2023-11-16 2023-11-17 67121670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001paga tetor 2023 liste pagesa
    Ndermarrja Balneare Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 933,032 2023-11-16 2023-11-17 78210601420232 Paga neto për punonjesit e miratuar në organikë 2023, Qendra Balneare Diber, 2106014, paga neto, muaji Tetor , lista dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 10,032 2023-11-16 2023-11-17 64210170312023 Furnizime dhe sherbime me ushqim per mencat FURNIZIM DHE USHQIM PER MENXAT SIPAS LISTEPG /REP USHTARAK
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 307,800 2023-11-16 2023-11-17 58010110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPENZIME TRANSPORTI SHTATOR TETOR 2023 , ME BORDERO
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 146,000 2023-11-16 2023-11-17 57021420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 10,032 2023-11-16 2023-11-17 6710170832023 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPENSIM USHQIMI TETOR 2023, ME BORDERO