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
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 13,488,562 2023-11-01 2023-11-02 34510111372023 Paga neto për punonjesit e miratuar në organikë 1011137-Fakulteti i Gjuheve Te Huaja 2023- paga tetor 2023, nr pun 202/121, listpagese
    Qendra e zhvillimit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 37,077 2023-11-01 2023-11-02 20121011532023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2101153-Qendra Zhvillimit Pellumbat 2023-paga tetor 2023, nr pun 20/20 me kontrate 7/6 autoizim 21 dt 8.3.2022 listpagese
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-10-30 2023-11-01 495721010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Ibrahim Kaci Shtator 2023 Mbajt tatim ne burim Kont ne vzhd nr 1789 dt 14.01.2020 PV dt 29.09.23 Listepagese per muajin Shtator 2023
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-10-31 2023-11-01 66710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118, dt 17.07.2019 Shk nr 2443/5, dt 27.10.2023 listepagese
    Zyra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 143,628 2023-10-31 2023-11-01 27510111172023 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC LIKUJDON TRANSPORTI SHTATOR 2023,URDHER TITULLARI NR.82+LISTEPAGESA NR.275 DT.30.10.2023,NP=39
    Drejtoria Rajonale Tatimore Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 8,500 2023-10-31 2023-11-01 20910100422023 Udhetim i brendshem 1010042 Dr.Tatimeve Berat dieta brenda vendit listepagesa bashkelidhur
    Federata Shqiptare Judos (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,500 2023-10-30 2023-10-31 8510112252023 Transferta per klubet dhe asociacionet e sportit 1011225 Fed .Judo 2023 , lik pagese gjyqtari , listpag dt 30.10.23 , Urdh dt 30.10.23 , Vend i kryes nr. dt 21.2.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,000 2023-10-24 2023-10-31 103510120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001Ministria e Kultures,projekti takim rajonal i inst te rinj,listpag 19.10.23,kontr 2871 dt 31.5.23,rfinal 2871.1 dt9.10.23,memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23
    Spitali Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 44,000 2023-10-30 2023-10-31 30510130152023 Udhetim i brendshem 2023, Spitali Diber, 1013015, udhetim i brendshem, periudha gusht-shtator 2023, listepagesa dhe urdhri nr.145, dt.30.10.2023, bashkangjitur
    Universiteti Aleksander Moisiu (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 14,875 2023-10-30 2023-10-31 96810111502023 Shpenzime per honorare UNIVERSITETI A MOISIU PAGUAR HONORARE NE KUADER TE PROJEKTIT E-QEVERISJA E DIXHITALIZIMIT LIST PAGESE
    Gjykata e rrethit Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,812,552 2023-10-30 2023-10-31 42510290152023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna SHPENZ PER EKZEKUTIMIN E VENDIMEVE GJYQESORE PER DHURATA ILO,MIMOZA MARGJEKA VENDIM NR.634 DT.23.03.2023 SHTATOR 2023/ /GJYKATA E RRETHIT / 1029015/ TDO 0707
    Spitali Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 153,700 2023-10-27 2023-10-30 30410130152023 Udhetim i brendshem 2023, Spitali Diber, 1013015, udhetim i brendshem per periudhen gusht-shtator 2023, listepagesa bashkangjitur
    Prefektura e qarkut Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 1,000 2023-10-27 2023-10-30 31610160742023 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER LIK NR 187 DT 23.10.2023, ME BORDERO
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 53,355 2023-10-27 2023-10-30 33510111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- ore suplementare, urdher tit nr 206 date 19.10.2023, listpagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 742,683 2023-10-27 2023-10-30 33410111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- ore suplementare, urdher tit nr 206 date 19.10.2023, listpagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,042 2023-10-27 2023-10-30 34010111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- paga punonj me kontr pedagog jashtem, utit 603/29 dt 11.10.23, listpagese
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 131,784 2023-10-27 2023-10-30 17010111102023 Shpenzime te tjera transporti TRANSPORT NXENESI ARSIMI TEPELENE
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,220 2023-10-26 2023-10-27 111921320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Tetor 2023.Urdher titullari per pagese Nr.5628 Prot.Dt.18.10.2023.Permbledhse Bordero Pagese Nr.10 Dt.25.10.2023.Liste - Pagese Nr.i Perf.2.
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 32,725 2023-10-26 2023-10-27 64221670012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Dimal 2167001,keshilltaret shtator 2023 liste pagesa
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 1,002,305 2023-10-26 2023-10-27 50021600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE TETOR 2023, ME BORDERO