Treasury Transactions 2019-2024

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 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 Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 230,888 2023-11-16 2023-11-17 1801011102023 Paga e grupit transport mesuesi tetor arsimi tepelene
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 5,500 2023-11-16 2023-11-17 15410160162023 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 32 DT 16.11.2023, ME BORDERO
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 27,094 2023-11-13 2023-11-17 519921010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshill Bashkiak Tetor 2023 Sipas Listepageses Mbajtur Tatim ne burim
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 3,335 2023-11-16 2023-11-17 192521260012023 Sherbime te tjera Bashkia Kurbin .Bursa per femijet e familjeve ne nevoje .VKM nr 666 dt 10.10.2019 i ndryshuar me VKM nr 511 dt 27.07.2022,keks per mbeshtetje financ.nr 1215 dt 16.12.2022,VKM nr 111-188 dt 21.12.2022,konf.nr 967/17 dt 06.01.2023.
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 182,062 2023-11-15 2023-11-16 56510110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPENZIME TRANSPORTI SHTATOR TETOR 2023, ME BORDERO
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 66,520 2023-11-15 2023-11-16 31610112492023 Udhetim i brendshem Zyra Vend.Arsimore Klos (1011249) Lik. Shpenz. udhetimi periudha 15 Korrik - 14 Nentor 2023.Urdher titullari per pagese Nr.53 Dt.14.11.2023.Bordero pagese dhe Liste pagese Dt.14.11.2023 Nr.i Pers.2.
    Zyra Arsimore Kurbin (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 12,000 2023-11-15 2023-11-16 27610111212023 Shtese page per largesi nga qendra e banimit Zyra Arsimore Kurbin ,Kompensim udhetimi per mesuesit ne largesi banimi Tetor 2023.
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-11-15 2023-11-16 70110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vkm nr.656, dt 31.10.18, vba nr. 66, dt 22.11.18 mbajtur tatim burimi listepagese
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 51,000 2023-11-14 2023-11-16 56021420012023 Te tjera transferta tek individet PROJEKTI 'GJITHMONE BASHKE" TETOR BASHKI TEPELENE
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 15,300 2023-11-15 2023-11-16 101421280012023 Shpenzime per qiramarrje ambjentesh BASHKIA LIBRAZHD,Pagesa e Ambjenteve me qera arsimi shtator-tetor 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 47,600 2023-11-15 2023-11-16 101021280012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,Pagesa e Keshilltareve dhe Kryepleqeve tetor 2023.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 369,040 2023-11-15 2023-11-16 43010171392023 Udhetim i brendshem 1017139-Em.Civ/Rez.Shtetit 2023, lik dieta brenda vendit, aut NR.409/4 PROT. DATE 14.11.2023 listepagese
    Zyra Vendore Arsimore, Divjakë (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 8,547 2023-11-15 2023-11-16 29710112582023 Shpenzime te tjera transporti 1011258 ZVAP Divjake per sa lik shpenz. transport i punonjesve te arsimit sipas listepageses Shtator-Tetor 2023
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 9,723 2023-11-15 2023-11-16 56610110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPENZIME TRANSPORTI SHTATOR TETOR 2023, ME BORDERO
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 25,806 2023-11-14 2023-11-15 32210110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shpenz.per Transport te Mesuesve Arsimi e Mesem muaji Tetor 2023.Shkr.DRAP Durres Nr.2131 Dt.23.10.2023.Urdh.Titullari Nr.82 Dt.10.11.2023.Bordero pagese Nr.10 Dt.10.11.2023.Liste -Pagese Nr.i Pers.7.
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,866 2023-11-14 2023-11-15 32610110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shpenz.per Transport te Mesuesve Arsimi 9-vjecar muaji Tetor 2023.Shkr.DRAP Durres Nr.2131 Dt.23.10.2023.Urdh.Titullari Nr.82 Dt.10.11.2023.Bordero pagese Nr.10 Dt.10.11.2023.Liste -Pagese Nr.i Pers.9.
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,828 2023-11-14 2023-11-15 29610112482023 Shpenzime te tjera transporti ZVA Dimal, paguar transporti mesueseve tetor 2023, VKM nr.682, dt.29.07.2015, urdher nr.102, dt.14.11.2023,liste pagesa bashkelidhur
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 43,472 2023-11-14 2023-11-15 29310112482023 Shpenzime te tjera transporti ZVA Dimal, paguar transporti nxenesve tetor 2023, VKM nr.682, dt.29.07.2015, urdher nr.102, dt.14.11.2023,liste pagesa 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 574,280 2023-11-13 2023-11-15 46110060012023 Te tjera transferta tek individet MIE, shpenzime varrimi, urdher pagese nr 8866 dt 10.11.2023 listpagese bashkalidhur date 10.11.2023
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 136,500 2023-11-13 2023-11-15 81210130642023 Udhetim i brendshem 1013064 Spitali Rajonal Berat dieta brenda vendit listepagesa bashkelidhur shtator tetor