Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 27,030 2023-11-10 2023-11-13 78921060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonuse strehimi Shtator 2023 VKB nr 57 dt 31.05.2023 konfir Prefekti nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-11-09 2023-11-13 259910130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji TETOR 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 298,956 2023-11-09 2023-11-10 15510150042023 Paga neto për punonjesit e miratuar në organikë Qend.Stud.dhe Publ.per Arber. paga tetor nr pun 12/12, listepagese dt 07.11.2023
    Bashkia Memaliaj (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 7,470 2023-11-09 2023-11-10 41521430012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur SHPENIZIME ;GERTJAN MALAJ BASHKI MEMALIAJ
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 9,944 2023-11-09 2023-11-10 76210170092023 Udhetim i brendshem 1017009 reparti 1001 2023 dieta shkres 15.5.2023 list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,088 2023-11-09 2023-11-10 33710170872023 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2023 ushqime shkres 30.12.2023 list pag
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 14,450 2023-11-09 2023-11-10 147021270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 1
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 3,598 2023-11-09 2023-11-10 113921460012023 Te tjera materiale dhe sherbime speciale Bonus strehimi nentor Bashkia Vlore 2146001,me bordero
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 56,391 2023-11-09 2023-11-10 56110110382023 Paga neto për punonjesit e miratuar në organikë 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE PAGA TETOR 2023, ME BORDERO
    Universitet "E. Çabej", Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 98,454 2023-11-09 2023-11-10 38410111082023. Paga neto për punonjesit e miratuar në organikë 1011108 universiteti "eqrem çabej" Gj paga tetor 2023 liste pagese
    Drejtoria Arsimore Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 43,472 2023-11-09 2023-11-10 35910110022023 Shpenzime te tjera transporti 1011002 ZVA Berat pagese transporti i nxenesve tetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 46,000 2023-11-09 2023-11-10 64821670012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001ndihma ekonomike shtator 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 40,180 2023-11-09 2023-11-10 65521670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001 paga tetor 2023 liste pagesa
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 98,000 2023-11-08 2023-11-10 78010130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat pagese per specialist te jashtem, kerkesa nr 1807/1 dt 03.05.2023, urdher nr 1842 dt 04.05.2023 kontrata nr 1859 dt 05.05.2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 33,185 2023-11-09 2023-11-10 65321670012023 Ndihme ekonomike Bashkia Dimal 2167001ndihma ekonomike 6shtator 2023 liste pagesa
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 60,605 2023-11-08 2023-11-09 42521360212023 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGESE LARGESIE NGA VENDBANIMI TETOR 2023, LISTEPAGESE DT.01.11.2023, NP=35
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 153,824 2023-11-08 2023-11-09 45110112672023 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI SHTATOR-TETOR 2023, ME BORDERO
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 7,641,926 2023-11-08 2023-11-09 27321060012023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber,paga Tetor 2023,lista dhe bordoroja bashkengjitur
    Qarku Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 149,910 2023-11-08 2023-11-09 231204600120231 Udhetim i brendshem 2023,Keshilli i Qarkut Diber 2046001 Dieta ,shpenzime udhetimi brenda dhe jasht vendit Tetor 2023 listepagesa dhe urdheri nr 88 bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 27,030 2023-11-08 2023-11-09 77921060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonus qeraje,vkb nr 57 dt 31.05.2023,listpagesa dhe kontratat bashkengjitur