Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALPHA BANK -- ALBANIA All 543,279,574.00 856 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
    Nd-ja Tregut Lire (3535) ALPHA BANK -- ALBANIA Tirane 40,098 2015-03-02 2015-03-03 3621010492015 Shtese page per veshtiresi dhe rreziqe 2101049-DPTTV PAGA Shkurt 2015 LISTEPGESA Shkurt PLAN 139 FAKT 1
    Drejtoria Qendrore Rezervave (3535) ALPHA BANK -- ALBANIA Tirane 890,686 2015-03-02 2015-03-03 2610160912015 Shtese page per funksionin 1016091 600, Drej Pergj Rez Mate Shtet, paga shkurt 2015,list pagese 2015,np 22/21
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) ALPHA BANK -- ALBANIA Tirane 157,483 2015-03-03 2015-03-03 5110930012015 Shtese page per vjetersi ne pune 600-M.E.I paga shkurt 2015,nr i punonjesve pl 117/f 110 bordero bashkangjitur
    Agjensia e Mjedisit dhe Pyjeve (3535) ALPHA BANK -- ALBANIA Tirane 478,373 2015-03-02 2015-03-03 6010260602015 Shtese page per vjetersi ne pune Agjensi komb e Mjedisit paga shkurt 15 nr 62;61 lp 2.3.15
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ALPHA BANK -- ALBANIA Tirane 58,992 2015-03-02 2015-03-03 3310890012015 Paga baze KMDH personale, lik paga shkurt 2015, listpag dt 2.2.2015, nr pun 35/26
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALPHA BANK -- ALBANIA Tirane 669,382 2015-03-02 2015-03-03 3610870062015 Shtese page per funksionin AKSHI Paga Shkurt 2015 , listpagesa shkurt 2015,listprezenca.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 1,038,293 2015-03-02 2015-03-03 11810260012015 Shtese page per funksionin MINISTRIA E MJEDISIT paga shkurt 15 lp2.3.2015 nr 107;94
    Qendra e Publikimeve zyrtare (3535) ALPHA BANK -- ALBANIA Tirane 39,147 2015-03-02 2015-03-03 3310140452015 Paga baze 1014045 600, Qendra e Botimeve Zyrtare ,Paga shkurt 2015 nr pun 25/25
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 10,436,087 2015-03-02 2015-03-03 2510111372015 Shtese page per veshtiresi dhe rreziqe FAKULTETI GJUHEVE TE HUAJA page pl f bordero
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALPHA BANK -- ALBANIA Tirane 82,932 2015-03-02 2015-03-03 9810100012015 Paga baze Min.Fin. pagat shkurt 2015 liste pagese per muajin shkurt 2015 nr.faktik i punonjesve per Alpha Bank 1
    Drejtoria Vendore e Policise Tirane (3535) ALPHA BANK -- ALBANIA Tirane 104,562 2015-03-02 2015-03-03 6810160202015 Paga baze 1016020, Drej Policise Qarkut, pagat shkurt 2015, liste pagese numri plan 1885/1830
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ALPHA BANK -- ALBANIA Tirane 27,932 2015-03-03 2015-03-03 3210051312015 Paga baze 600-D.SH.P.A. Pagat shkurt 2015,nr punonjesve plan 54, fakt 51 sipas borderose bashkengjitur shkurt 2015
    Dega e rezervave Tirane (3535) ALPHA BANK -- ALBANIA Tirane 746,116 2015-03-03 2015-03-03 1310160922015 Paga baze 600, Drej Raj e Rez Mat Shtet Tirane, paga janar 2015, list pagese 2015, np 21/21
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) ALPHA BANK -- ALBANIA Vlore 49,184 2015-03-02 2015-03-03 3110161072015 Paga baze 1016107 KUFIRI PAGA SHKURT
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 6,380 2015-03-02 2015-03-03 6110110382015 Shpenzime te tjera transporti TRANSPORT MESUESISH SHKURT DREJTORIA ARSIMORE 1011038
    Dega e Kujdesit Paresor Berat (0202) ALPHA BANK -- ALBANIA Berat 83,496 2015-03-02 2015-03-02 2910130032015 Shtese page per veshtiresi dhe rreziqe Shendeti publik per pagat muaji shkurt 2015 1013003
    Dega e rezervave Durres (0707) ALPHA BANK -- ALBANIA Durres 485,221 2015-03-02 2015-03-02 3010160932015 Paga baze TDO 0707/REZERVA SHTET /KOD 1016093/ PAGA
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,093,628 2015-03-02 2015-03-02 3921070192015 Shtese page per vjetersi ne pune 2107019 SHTEPIA FOSHNJES DURRES PAGA SHKURT 2015 BORDERO E DT 28.02.2015
    Bordi i Kullimit Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 1,094,809 2015-03-02 2015-03-02 3610050692015 Shtese page per vjetersi ne pune 1005069 Bordi i Kullimit Elbasan Paga Amali Musmuca nr karte F9510247N
    Qendra e Formimit Profesional Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 189,409 2015-03-02 2015-03-02 2010251042015 Shtese page per funksionin 1025104 DREJTORIA E FORMIMIT PROFESIONAL, PAGAT SHKURT 2015