Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Drejtoria Rajonale Tatimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 6,700 2023-11-14 2023-11-15 15110100462023 Udhetim i brendshem 2023, Dr.Rajonale e Tatimeve Diber, 1010046, dieta punonjesve, listepagesa bashkangjitur
    Qendra Ekonomike Kultures (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 813,835 2023-11-13 2023-11-15 11321060082023 Paga neto për punonjesit e miratuar në organikë 2106008,Qendra Kulturore,2023,paga neto Tetor 2023 lista dhe bordoroja bashkengjitur
    Gjykata e rrethit Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 118,177 2023-11-14 2023-11-15 16510290142023 Paga neto për punonjesit e miratuar në organikë 2023, Gjykata Diber 1029014,paga neto Tetor 2023 lista dhe bordoroja bashkengjitur
    Drejtoria Arsimore Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 13,224 2023-11-14 2023-11-15 33110110152023 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT TETOR 2023, SIPAS LISTEPAGESES
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 37,064 2023-11-14 2023-11-15 38510111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport edukatore Tetor 2023.
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 119,883 2023-11-14 2023-11-15 37110111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish Tetor 2023.
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 8,888 2023-11-14 2023-11-15 37710111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish Tetor 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 24,546 2023-11-14 2023-11-15 100321280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise nentor 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 35,383 2023-11-14 2023-11-15 99921280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi nga buxheti i shtetit nentor 2023.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 51,000 2023-11-14 2023-11-15 43424520012023 Shpenzime per qiramarrje ambjentesh 2452001, Bashkia Dropull.Liste pagese, pagese qera sipas kontrates nr. 777,dt. 04.05.2022.
    Zyra Arsimore Lushnjë (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 3,190 2023-11-14 2023-11-15 39710111052023 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit sipas listepageses per muajin Tetor 2023
    Zyra Arsimore Lushnjë (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 4,444 2023-11-14 2023-11-15 40110111052023 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit sipas listepageses per muajin Tetor 2023
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 36,776 2023-11-13 2023-11-14 48210170902023 Udhetim i brendshem 1017090 reparti 6620 dieta shkres 25.10.2023 list pag
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,965 2023-11-13 2023-11-14 119726540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetaret e Keshillit Bashk.dhe Kryetare te Fshatrave muaji Tetor 2023.Bordero pagese Nr.10 Dt.09.11.2023.Liste - Pagese Nr.i Pers.2.
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 26,544 2023-11-13 2023-11-14 31410110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shpenz.per Transport te Mesuesve Arsimi i mesem Gusht,Shtator 2023.Shkr.DRAP Durres Nr.2131 Dt.23.10.2023.Urdh.Titullari Nr.81 Dt.08.11.2023.Bordero pagese Nr.9 Dt.10.11.2023.Liste - Pagese Nr.i Pers.7
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 12,500 2023-11-13 2023-11-14 120226540012023 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi muaji Nentor 2023.Urdher titullari per pagese Nr.134 Dt.08.11.2023.Bordero pagese Nr.13 Dt.10.11.2023.Liste - Pagese Nr.i Pers.1.
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 29,055 2023-11-13 2023-11-14 31810110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shpenz.per Transport te Mesuesve Arsimi 9-vjecar Gusht,Shtator 2023.Shkr.DRAP Durres Nr.2131 Dt.23.10.2023.Urdh.Titullari Nr.81 Dt.08.11.2023.Bordero pagese Nr.9 Dt.10.11.2023.Liste -Pagese Nr.i Pers.10
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 10,625 2023-11-13 2023-11-14 119121320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Anetare te Keshillit Bashkiak Mat muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,275 2023-11-13 2023-11-14 119421320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Pagese per Kryetare Fshatrave te Njesive Administrative muaji Gusht 2023.Bordero pagese Nr.08 Dt.19.09.2023.Liste - Pagese Nr.i Pers.5.
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 20,592 2023-11-10 2023-11-13 11710170972023 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti 1040 2023 - shp komp ushqimi, shtator 2023, urdh 473,dt 31.10.23, listepagese