Treasury Transactions

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 ALPHA BANK -- ALBANIA All 1,452,374,404.00 2,473 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 e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 13,000 2014-11-13 2014-11-14 38110060472014 Udhetim i brendshem DPUK djeta brenda vendit urdher 65 20.01.2014
    Universiteti Aleksander Moisiu (0707) ALPHA BANK -- ALBANIA Durres 136,080 2014-11-13 2014-11-14 65310111502014 Te tjera paga me kontrate PAGA LEKTORE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Bashkia Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 200,000 2014-11-13 2014-11-13 58621290012014 Te tjera transferta tek individet 2129001 Bashkia Lu pagese per qera te pastreheve tetor 2014 simbas listes
    Universiteti "I.Qemali", Vlore (3737) ALPHA BANK -- ALBANIA Vlore 56,677 2014-11-13 2014-11-13 29210111362014 Paga me kontrate per kohe te kufizuar PAGESE PEDAGOGE TE JASHTEM 2013-2014 UNIVERSITETI KODI 1011136
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 105,000 2014-11-13 2014-11-13 21624860012014 Udhetim i brendshem 2486001 komuna mollas kolonje shpenz per udhetim te brendshem per periudhen korrik 2014-tetor 2014,permbledhese nr 59 dt 13.11.2014
    Instituti i Zhvillimit te Arsimit (3535) ALPHA BANK -- ALBANIA Tirane 13,500 2014-11-12 2014-11-13 20910110752014 Shpenzime per honorare 1011075 602 Inst.Zhvillimit Arsimor honorare pjesmarrje tavolina rumbullaket urdh 468 dt6.11.2014 bord 7.11.2014 kontr UNICEF 134/1 dt 18.3.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 998,612 2014-11-13 2014-11-13 21410111372014 Bursa Fak Gjuh.Huaja BURSA STUDENTESH URDH.144 DT 4.07.2014 BORDERO NENTOR 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 148,890 2014-11-04 2014-11-13 57810060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr 599,584,609,dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014
    PIU i finacimeve te IDB - ujesjellesave (3535) (0000) ALPHA BANK -- ALBANIA Tirane 9,000 2014-11-12 2014-11-13 7710069032014 Shpenz. per rritjen e te tjera AQT PIU -PMUi Bankes Islamike honorare kom.shpronesimesh urdher Mini.192 03.06.2014 VKM 656 08.10.2014 shkr MTI 6269/1 21.10.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 529,550 2014-11-13 2014-11-13 21310111372014 Bursa Fak Gjuh.Huaja BURSA STUDENTESH URDH.107 DT 4.07.2014 BORDERO NENTOR 2014
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,874,670 2014-11-10 2014-11-13 109710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7721/1 dt 06.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 49,638 2014-11-12 2014-11-13 244/1011102014 Paga baze PAGA ARSIMI
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 41,760 2014-11-12 2014-11-13 544210111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E PUNONJESVE ME ORE SHTATOR-TETOR 2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 71,100 2014-11-12 2014-11-13 54110111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E PUNONJESVE ME ORE SHTATOR-TETOR 2014
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 10,000 2014-11-12 2014-11-13 53510160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni, shkrese 9140/1 dt 10.11.14. liste pagese
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 90,099 2014-11-11 2014-11-12 46410130182014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013018 SPITALIT CIVIL GJIROKASTER EKZEKUTIM VENDI GJYQI NR 148 DT 09.02.2011 PER MARGARITA HALOCI
    Prokuroria e rrethit Durres (0707) ALPHA BANK -- ALBANIA Durres 7,200 2014-11-12 2014-11-12 27310280062014 Shpenzime per honorare TDO 0707 PROKURORIA E RRETHIT DURRES LIK PERKTHYESI SIPAS LISTEPAGESES
    Drejtoria Rajonale Tatimore Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 879,775 2014-11-12 2014-11-12 21410100482014 Paga baze Drejtora Tatimore Elbasan Paga Majlinda Kreka nr 028070223
    Akademia e Fiskultures (3535) ALPHA BANK -- ALBANIA Tirane 40,284 2014-11-11 2014-11-12 30210110482014 Paga me kontrate per kohe te kufizuar UNIVERSITETI I SPORTEVE ORE MESIMORE SHKRESE sh 10.11.2014 lp 11.11.2014
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 282,621 2014-11-11 2014-11-12 28823020012014 Shtese page per funksionin Komuna Poshnje 2302001 pagat tetor 2014