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
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-11-08 2023-11-09 78521060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001 shperblim bonus strehimi,vkb nr 57 dt 31.05.2023,konf prefektura,kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 81,105 2023-11-08 2023-11-09 78221060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim dalje pension,listpagesa dhe bordoroja,urdher nr 423 dt 18.09.2023,455 dt 18.09.2023,vendim nr 423 dt 18.09.2023
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,975 2023-11-08 2023-11-09 117921320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Tetor 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.10 Dt.07.11.2023.Liste - Pagese Nr.perf.2.
    Nd-ja Mirembajtja Rruga (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 79,548 2023-11-07 2023-11-08 31421090142023 Paga neto për punonjesit e miratuar në organikë 2109014 Agjensia e Sherbimeve Publike,Paga Tetor 2023 sipas listepageses ,np=1
    Administrata Kopshte Cerdhe (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 607,107 2023-11-07 2023-11-08 44321090082023 Paga neto për punonjesit e miratuar në organikë Qendra Ekonomike e Arsimit 2109008 Paga Tetor 2023 sipas listëpagesës Nr.pun.në organikë 12
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 52,412 2023-11-06 2023-11-08 187721260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin paguar pagat e muajit Tetor 2023 agjensia e pyjeve dhe kullotave
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 184,380 2023-11-07 2023-11-08 64910110012023 Paga neto për punonjesit e miratuar në organikë MAS Paga sekretariati BFUG M/ Tetor 2023, VKM 1163 dt 24/12/2020(ngritje e sekretariatit),VKM 526 dt 07/09/23(per nje ndryshim VKM 1163),permbledhese page 01-31 Tetor 2023,Bordero dt 03/11/2023
    Drejtoria Arsimore Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 11,385 2023-11-07 2023-11-08 37610110092023 Shpenzime te tjera transporti 1011009 Z.V.Arsimore Fier, Transporti shtator/2023
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 26,642 2023-11-07 2023-11-08 43010112672023 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI TETOR 2023, ME BORDERO
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,113,541 2023-11-07 2023-11-08 116721320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Administraten (Aparati).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 119 - Fakt 21.
    Nd-ja Komunale Banesa (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 442,885 2023-11-07 2023-11-08 18621320052023 Paga neto për punonjesit e miratuar në organikë Nderm.Sherb.Bashk.Mat (2132005) Lik. Paga muaji Tetor 2023 per Sekt.e Sherbimeve Publike.Bordero pagese Nr.10 Dt.01.11.2023.Liste - Pagese Nr.i Punonjesve Plan 68 - Fakt 11.
    Nd-ja Komunale Banesa (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,346 2023-11-07 2023-11-08 19221320052023 Paga neto për punonjesit e miratuar në organikë Nderm.Sherb.Bashk.Mat (2132005) Lik. Paga muaji Tetor 2023 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.10 Dt.01.11.2023.Liste - Pagese Nr.i Punonjesve Plan 33 - Fakt 1.
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 99,428 2023-11-07 2023-11-08 42910112672023 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI TETOR 2023, ME BORDERO
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 79,122 2023-11-07 2023-11-08 114521320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Sekt.e Kujdesit Social ndaj Femijeve (cerdhet).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 25 - Fakt 2.
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 77,500 2023-11-07 2023-11-08 12410102732023 Udhetim i brendshem 1010273 SHKOLLA INDUSTRIALE DIETA URDHER NR 6 DT 26.10.2023, ME BORDERO
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 27,500 2023-11-07 2023-11-08 139610500012023 Udhetim i brendshem 1050001,INSTAT,lik dieta Cens,urdher 35 dt 11.01.2023,listepagese 3.11.2023
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 2,177,673 2023-11-07 2023-11-08 42221360212023 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUIDON PAGAT TETOR 2023, LISTEPAGESE PER BANKEN DT.01.11.2023, NP=40
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 13,161 2023-11-07 2023-11-08 80421360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon QERA TETOR 2023,URDHER NR.614 DT.03.11.2023,LISTEPAGESA NR.474 DT.06.11.2023.,NP=2
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 181,704 2023-11-07 2023-11-08 81121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT TETOR 2023,LISTEPAGESE NR=479 DT 06.11.2023,NP=3
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 5,062,204 2023-11-07 2023-11-08 77521060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,pagat njesite adminitstrative lista dhe bordoroja bashkengjitur