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
    Teatri Kombetar i Komedise (3535) ALPHA BANK -- ALBANIA Tirane 28,800 2014-11-03 2014-11-03 15010120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per cilesi artistike Upageses 725 dt.28.10.14 kont.682/1 dt.01.10.14
    Qendra e Formimit Profesional Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 278,960 2014-11-03 2014-11-03 17010251042014 Shtese page per funksionin 1025104 D.R.F.PROFESIONAL PAGA TETOR 2014, LISTE PAGESE
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALPHA BANK -- ALBANIA Tirane 590,803 2014-10-31 2014-11-03 24710870062014 Shtese page per vjetersi ne pune AKSHI Paga Tetor 2014 Listpagesa Tetor 2014,Listprezenca Tetor 2014
    Gjykata e rrethit Durres (0707) ALPHA BANK -- ALBANIA Durres 3,258,667 2014-11-03 2014-11-03 28110290152014 Shtese page per vjetersi ne pune TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGA
    Gjykata e rrethit TIrane (3535) ALPHA BANK -- ALBANIA Tirane 311,955 2014-11-03 2014-11-03 22810290112014 Paga baze Gjyk.Rrethi.Tirane Pagat Listepagesa tetor 2014 nr. pun.200-198
    Universitet "E. Çabej", Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 112,063 2014-11-03 2014-11-03 44010111082014 Paga baze 1011108 UNIVERSITETI GJIROKASTER PAGAT TETOR 2014 LISTE PAGESA
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 163,392 2014-11-03 2014-11-03 33824850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga tetor 2014,permbledhese nr 11 dt 03.11.2014
    Gjykata e Apelit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 102,446 2014-11-03 2014-11-03 25410290072014 Paga baze Gjykata Apelit Tirane Paga Tetor 2014 nr pun pl 81 fakt 1
    Bordi i Kullimit Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 1,075,583 2014-11-03 2014-11-03 19110050692014 Shtese page per vjetersi ne pune Bordi i Kullimit Elbasan Paga Amali Musmuca nr F95910247N
    Komuna Hotolisht (0821) ALPHA BANK -- ALBANIA Librazhd 166,950 2014-11-03 2014-11-03 20025880012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOM.HOTOLISHT LB,PAGAT E KESHILLTAREVE MUAJIT TETOR 2014
    Komuna Hotolisht (0821) ALPHA BANK -- ALBANIA Librazhd 35,963 2014-11-03 2014-11-03 19925880012014 Paga baze KOM.HOTOLISHT LB,PAGAT E GJ.CIVILE MUAJIT TETOR 2014
    Komuna Hotolisht (0821) ALPHA BANK -- ALBANIA Librazhd 840,578 2014-11-03 2014-11-03 19825880012014 Paga baze KOM.HOTOLISHT LB,PAGAT E APARATIT MUAJI TETOR 2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 228,337 2014-11-03 2014-11-03 34810060472014 Paga baze DPUK paga tetor 2014 nr pun 35/35
    Paraburgimi Vlore (3737) ALPHA BANK -- ALBANIA Vlore 26,561 2014-11-03 2014-11-03 15710140572014 Shtese page per gradat ushtarake 1014057 PARABURGIMI SHTESE PAGA E SABRI AGES
    Dega e Kujdesit Paresor Berat (0202) ALPHA BANK -- ALBANIA Berat 84,496 2014-11-03 2014-11-03 18810130032014 Shtese page per vjetersi ne pune d.sh.publik berat pagat tetor 2014
    Bordi i Kullimit Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 1,776,066 2014-11-03 2014-11-03 168910050812014 Shtese page per funksionin 1005081 Bordi Kullimit Lu paga tetor 2014 simbas listes
    Dega e Thesarit Kukes (1818) ALPHA BANK -- ALBANIA Kukes 264,225 2014-11-03 2014-11-03 12510100182014 Shtese page per veshtiresi dhe rreziqe 1010018 paga bordoroja muaji tetor 2014 D e Thesarit Kukes
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,109,154 2014-11-03 2014-11-03 20421070192014 Shtesa page te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI TETOR 2014 SIPAS LISTEPAGESES
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 593,100 2014-11-03 2014-11-03 59510120012014 Paga baze 1012001, MIN KULTURES, pagat Tetor 2014, numri plan 75 fakt 62
    Dogana Vlore (3737) ALPHA BANK -- ALBANIA Vlore 565,953 2014-11-03 2014-11-03 12510100872014 Shtese page per funksionin PAGAT DOGANA 1010087 TETOR