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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  • 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 1,477,704 2023-11-07 2023-11-08 77821060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,pagat cerdhe sherbime lista dhe bordoroja bashkengjitur
    Administrata Qendrore SHKP (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,500 2023-11-06 2023-11-07 28610101792023 Udhetim i brendshem 1010179 Agj Komb Aftesive, dieta te brendshme, program nr 3083 dt 11.10.2023, listepagese
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 49,437 2023-11-06 2023-11-07 115121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Sekt.e Ujitje Kullimi.Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 2 - Fakt 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 126,173 2023-11-06 2023-11-07 114121320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Arsimin e mesem (roje,sanitare).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 12 - Fakt 3.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 361,449 2023-11-06 2023-11-07 113821320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Arsimin baze perfshire edhe parashkollorin (edukatore,sanitare e roje).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 113 - Fakt 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 73,527 2023-11-06 2023-11-07 118426540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Tetor 2023 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.10 Dt.02.11.2023.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 328,313 2023-11-06 2023-11-07 116321320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 32 - Fakt 7.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 98,678 2023-11-06 2023-11-07 118726540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Tetor 2023 per Sherbimin zjarrfikes (P.M.N.Z.Sh-ja).Bordero pagese Nr.10 Dt.02.11.2023.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,905 2023-11-06 2023-11-07 117226540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Tetor 2023 per Sekt.e Ujitje Kullimi.Bordero pagese Nr.10 Dt.02.11.2023.Liste - Pagese Nr.i Punonjesve Plan 1 - Fakt 1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 284,612 2023-11-06 2023-11-07 115221320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Sekt.e Administrimit te pyjeve .Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 10 - Fakt 8.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 216,464 2023-11-06 2023-11-07 114921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Policine Bashkiake.Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 15 - Fakt 5.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 111,565 2023-11-06 2023-11-07 115921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Zyrat e Gjendjes Civile.Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 8 - Fakt 2.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 55,808 2023-11-06 2023-11-07 115521320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Arsimin e mesem (personeli i shk.se mesme te konviktit).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 10 - Fakt 1.
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 23,232 2023-11-06 2023-11-07 75010170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,520 2023-11-06 2023-11-07 187021260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin paguar pagat e muajit Tetor 2023agjensia e infrastruktures rrugore
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 155,642 2023-11-06 2023-11-07 186021260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin , Paga neto per muajin Tetor 2023 per punonjesit e Arsimit te miratuar ne organike
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,310,877 2023-11-06 2023-11-07 77021060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001, ndihme ekonomike,permbledhese,urdher nr 538 dt 02.11.2023,vendim nr 10/2023 dt 31.10.2023,
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 58,608 2023-11-06 2023-11-07 46610170902023 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ushqime shkres 30.12.2022 list pag
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,586,721 2023-11-06 2023-11-07 18610140052023 Paga neto për punonjesit e miratuar në organikë PAGA BURGU TEPELENE
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 51,807 2023-11-06 2023-11-07 18810140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE