Treasury Transactions 2019-2024

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
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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 558,138 2023-10-26 2023-10-27 32510111372023 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 (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-10-25 2023-10-26 65710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatimi ne burim listepagese
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,931,060 2023-10-25 2023-10-26 63821670012023 Pagese paaftesie Bashkia Dimal 2167001,invalidet tetor 2023 liste pagesa
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 74,802 2023-10-25 2023-10-26 73521060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, listepagesa dhe bordoroja bashkangjitur, dt.31.08.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 74,802 2023-10-25 2023-10-26 73921060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, lista dhe bordorja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-10-25 2023-10-26 74021060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, kryetare fshatrash, listepagesa dhe bordoroja bashkangjitur, korrik 2023
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 18,300 2023-10-25 2023-10-26 22310130862023 Udhetim i brendshem DIETA SPITALI TEPELENE
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-10-25 2023-10-26 74221060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,kryetar fshatrash Shtator 2023 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-10-25 2023-10-26 74121060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, kryetare fshatrash, listepagesa dhe bordoroja, gusht 2023
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 128,400 2023-10-25 2023-10-26 7410131252023 Udhetim i brendshem 2023,Sherbimi Social Shteteror 1013125,dieta lista dhe bordoroja bashkengjitur
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 8,080 2023-10-25 2023-10-26 34410111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish Shtator 2023.
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 97,802 2023-10-25 2023-10-26 33910111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport mesuesish Shtator 2023.
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 33,205 2023-10-25 2023-10-26 34910111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,Likujdim transport edukatoresh Shtator 2023.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 34,300 2023-10-25 2023-10-26 22210051392023 Udhetim i brendshem 1005139-A.R.E.B 602- dieta brenda vendit , shkrese MZHBR 4614/1 dt 07.09.2023, urdher nr.63 dt 24.10.2023, listpagese dt 24.10.2023
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 11,000 2023-10-24 2023-10-25 10710130462023 Udhetim i brendshem sherbime nj.v.k.shendetesor tepelene
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,000 2023-10-24 2023-10-25 24910102832023 Udhetim i brendshem 1010283-ISHMT 2023 dieta br vendit shk mirat 29.6.2023 bord 19.10.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2023-10-18 2023-10-25 476821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pag ambj qera Gezim Cara Shtator 2023 Mbajt tatim ne burim KOnt ne vazhd 24218 dt 20.7.20 PV dt 02.10.23 LP per muajin Shtator 2023
    Federata Shqiptare Judos (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,500 2023-10-24 2023-10-25 8010112252023 Transferta per klubet dhe asociacionet e sportit 1011225 Fed .Judo 2023 , lik pagese gjyqtari , Vend i kryes nr.1 dt 21.2.23 , listpag dt 24.10.23
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 29,580 2023-10-24 2023-10-25 44510170902023 Udhetim i brendshem 1017090 reparti 6620 dieta shkres 7.9.2023 list pag
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 60,350 2023-10-24 2023-10-25 77821360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON SHPERBLIM PER DALJE NE PENSION,URDHER NR.549 DT.04.10.2023,LISTEPAGESA NR.451 DT.20.10.2023