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
    Mirembajtja Rruge Rurale (1515) ALPHA BANK -- ALBANIA Korçe 399,452 2014-12-26 2014-12-29 19020150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI KORRIK 2011 (PJESORE)
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 114,000 2014-12-26 2014-12-29 40326970012014 Pagese paaftesie SHPERBLIM P.PAAFTESI K.PETRAN
    Komuna Qender (1128) ALPHA BANK -- ALBANIA Permet 195,000 2014-12-29 2014-12-29 36926910012014 Ndihme ekonomike SHPERBLIM ND.EK. K.PISKOVE
    Komuna Qender (1128) ALPHA BANK -- ALBANIA Permet 179,500 2014-12-29 2014-12-29 36126910012014 Ndihme ekonomike ND.EK. K.PISKOVE
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 252,000 2014-12-29 2014-12-29 25721600012014/ Pagese paaftesie 2160001 B HIMARE INVALID SHPERBLIM FUND VITI 2014
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 66,000 2014-12-29 2014-12-29 25621600012014/ Ndihme ekonomike 2160001 B HIMARE NDIHMA EKONOMIKE SHPERBLIM FUND VITI 2014
    Qendra Kombetare Kulturore e Femijeve (3535) ALPHA BANK -- ALBANIA Tirane 27,000 2014-12-27 2014-12-29 19510120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare per projekt miratim bordi artistik 13/4 dt.14.10.14 urdher drejtori 05.12.14 Dhjetore 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 27,387 2014-12-24 2014-12-26 26810111372014 Bursa Fak Gjuh.Huaja bursa bordero 23.12.2014 urdh 308 dt 15.12.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 631,000 2014-12-24 2014-12-26 26610111372014 Bursa Fak Gjuh.Huaja bursa studentesh urdh 308 dt 15.12.2014 bordero
    Bashkia Ura Vajgurore (0202) ALPHA BANK -- ALBANIA Berat 15,000 2014-12-24 2014-12-26 49621670012014 Grant per femije te lindur Bashkia ure shperblim lindje 2167001
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,085,325 2014-12-21 2014-12-26 155610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6508/1 dt 24.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fiert
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 68,202 2014-12-24 2014-12-26 25521600012014 Ndihme ekonomike B.HIMARE NDIHMA EKONOMIKE DHJETOR
    Bashkia Shkoder (3333) ALPHA BANK -- ALBANIA Shkoder 1,095,400 2014-12-24 2014-12-26 86121410012014 Ndihme ekonomike bashkia shkoder ndihme ekonomike muaji nentor 2014, rajoni nr 5
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 1,940,811 2014-12-26 2014-12-26 25221600012014 Pagese paaftesie 2160001 B HIMARE NDIHMA EKONOMIKE INVALIDE DHJETOR 2014
    Komuna Miras (1505) ALPHA BANK -- ALBANIA Devoll 24,000 2014-12-26 2014-12-26 38423350012014 Pagese paaftesie KOMUNA MIRAS BORDERO SHPERBLIM FUNDVITI PER PAAFTESI DHJETOR 2014
    Zyra e Punes Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 175,824 2014-12-24 2014-12-26 24910250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, PAGA PER PJESEMARESIT NE PROGRAM, "LUNZHERIA", 78144 LEKE, "MUCA" 58608 LEKE, U SHP NR 249 DT 22.12.2014
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 62,630 2014-12-24 2014-12-26 39526970012014 Ndihme ekonomike ND.EK. K.PETRAN
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 500 2014-12-24 2014-12-26 434/21420012014 Te tjera materiale dhe sherbime speciale komision per kthimin e pagese se dt28.04.2014 furn/zia mamhutaj shuma18500 .b. tepelene
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 474,000 2014-12-24 2014-12-26 431/21420012014. Ndihme ekonomike SHPERBLIM NDIHME EKONOMIKE BASHKI TEPELENE
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 1,030,000 2014-12-24 2014-12-26 99121260012014 Ndihme ekonomike KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE NDIHME EKONOMIKE PER TETOR 2014 VKB NR 96 dt 17.12.2014 konf vendimi 2593/1 dt 22.12.2014 LAGJIA 5