Treasury Transactions

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
    •
  • Supplier List
    •
  • 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
    Bordi i Kullimit Vlore (3737) ALPHA BANK -- ALBANIA Vlore 500 2014-11-11 2014-11-12 16910050802014 Sherbimet bankare SHERBIM BANKE PER KTHIM TE PROQUAL B.KULLIMIT 1005080
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 3,150 2014-11-11 2014-11-11 64810120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, Projekt Fondi i perkthyesit letrara urdher 111 dt.05.05.14 urdher 127/1 dt.13.06.14 kont.2495/3 dt.02.06.14 Nentor 2014
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 392,892 2014-11-10 2014-11-11 15826460012014 Shtese page per funksionin Komuna Ulez (2646001) Lik. Page muaji Tetor Aparati.Liste - Pagese Nr. I Punonjesve 14.
    Komuna Dardhas (1529) ALPHA BANK -- ALBANIA Pogradec 108,336 2014-11-10 2014-11-10 26827050012014 Paga me kontrate per kohe te kufizuar 2705001 KOMUNA DARDHAS PAGA TETOR 2014 NR PUN=5
    ALUIZNI - Drejtoria Diber (0606) ALPHA BANK -- ALBANIA Diber 43,700 2014-11-10 2014-11-10 9310940142014 Udhetim i brendshem ALUIZNI 1094014 DJETA TETOR 2014
    Kuvendi Popullor (3535) ALPHA BANK -- ALBANIA Tirane 9,000 2014-11-10 2014-11-10 86910020012014 Shpenzime per honorare Kuvendi kom AdHoc shkr 3194 01.10.2014 liste pagese 10.11.2014
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 2,370,848 2014-11-10 2014-11-10 27110160642014 Shtese page per gradat ushtarake Prefekti i Qarkut Fier 1016064(PMNZ) paga Tetor Sanie Çepele
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 157,654 2014-11-10 2014-11-10 27410160642014 Pagese per ushtaraket e liruar ne reforme Prefekti i Qarkut Fier 1016064(PMNZ) page kalimtare Tetor Sanie Çepele
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 34,000 2014-11-07 2014-11-10 52610260012014 Udhetim i brendshem 602 MIN MJEdisit dieta sh 6.11.2014 lp 6.11.2014
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,867,807 2014-11-05 2014-11-07 108010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7346/1 dt 03.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Perendimor Durres
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 42,660 2014-11-05 2014-11-07 235/1011102014 Shpenzime te tjera transporti ARSIMI TEP (TRANSPORT)
    Drejtoria Arsimore rrethit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 42,816 2014-11-06 2014-11-07 22310110362014 Shtese page per funksionin 1011036 DAR QARKU paga m tetor 2014 perm tetor 2014 bord 06.11.2014 pl 1511 f1511.
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 5,379,860 2014-11-07 2014-11-07 53110111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT TETOR 2014.
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 1,464,045 2014-11-07 2014-11-07 53510111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT TETOR 2014.
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 111,780 2014-11-07 2014-11-07 32026970012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.PETRAN
    Nd-ja Ruget Rurale (0808) ALPHA BANK -- ALBANIA Elbasan 1,806,369 2014-11-07 2014-11-07 12420480192014 Shtese page per vjetersi ne pune PAGA MIRM.RRUGE RURALE EDLIRA PRECA I359030368I
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 6,850 2014-11-07 2014-11-07 14210250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje program nxitje punesimi VKM 873,muaji tetor 2014,permbledhese nr 2 dt 06.11.2014
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 69,007 2014-11-06 2014-11-06 29021011462014 Paga baze Drej Nd.Pr 1 Punet lik paga nentor 2014 plan 560 fakt 1
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 43,134 2014-11-06 2014-11-06 15726460012014 Shtese page per funksionin Komuna Ulez (2646001) Lik. Page muaji Tetor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Mirembajtja Rruge Rurale (1515) ALPHA BANK -- ALBANIA Korçe 265,478 2014-11-06 2014-11-06 14620150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI TETOR