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
  • 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 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
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ALPHA BANK -- ALBANIA Tirane 58,992 2014-11-03 2014-11-03 20910890012014 Shtese page per vjetersi ne pune K.M.DH. PERSONALE . paga tetor 2014, listpag dt 3.11.2014, nr pun 29/26
    Drejtoria Rajonale e Kufirit dhe Migracionit Vlore (3737) ALPHA BANK -- ALBANIA Vlore 79,111 2014-11-03 2014-11-03 17310161072014 Paga baze 1016107 KUFIRI PAGAT TETOR 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 11,255,132 2014-11-03 2014-11-03 20810111372014 Shtese page per veshtiresi dhe rreziqe Fak Gjuh.Huaja paga TETOR 2014 bord 13 pl 185 f 177
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 62,870 2014-11-03 2014-11-03 56310060012014 Paga baze MTI, shpenzim paga Aparati ,Tetor 2014,
    Drejtoria e Policise Tirane (3535) ALPHA BANK -- ALBANIA Tirane 59,428 2014-11-03 2014-11-03 38110160202014 Shtese page per vjetersi ne pune 1016020,Drejtoria e Policise Qarkut Tirane paga tetor 2014 nr pun 1886/1852
    Kultura Dhe Sporti (0217) ALPHA BANK -- ALBANIA Kuçove 109,968 2014-11-03 2014-11-03 10621240102014 Shtese page per vjetersi ne pune pagese paga qendra kulturore kod.2124010
    Kuvendi Popullor (3535) ALPHA BANK -- ALBANIA Tirane 195,770 2014-11-03 2014-11-03 83810020012014 Paga baze Kuvendi paga tetor 2014 nr pun 361/350
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 486,336 2014-11-03 2014-11-03 58910130642014 Paga baze spitali berat pagat e punonjesve tetor 2014
    Qendra e Formimit Profesional Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 14,850 2014-11-03 2014-11-03 17210251042014 Sherbime te pastrimit dhe gjelberimit 1025104 D.R.F.PROFESIONAL PAGA TETOR 2014, LISTE PAGESE
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 67,211 2014-11-03 2014-11-03 27826510012014 Shtese page per vjetersi ne pune Komuna Lis (2651001) Lik. Page muaji Tetor Aparati.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 500,634 2014-11-03 2014-11-03 33724850012014 Paga baze 2485001 komuna qender erseke shpenz per paga tetor 2014,permbledhese nr 11 dt 03.11.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-11-03 2014-11-03 33924850012014 Shtese page per funksionin 2485001 komuna qender erseke shpenz per paga tetor 2014,permbledhese nr 11 dt 03.11.2014
    Agjensia Kombetare e provimeve te vleresimit (3535) ALPHA BANK -- ALBANIA Tirane 81,950 2014-10-30 2014-10-31 19810110552014 Shpenzime per honorare AKPHONORARE URDH 2943 DT 23.10.2014 BORDERO TETOR
    Sh.A. Ujesjelles-Kanalizime Korce Fshat (1515) ALPHA BANK -- ALBANIA Korçe 915,500 2014-10-31 2014-10-31 1721220142014 Subvencione per diference cmimi per furnizimin me uje te pijshem ND/UJESJELLESI FSHAT KORCE PAGAT SHTATOR SIPAS LISTPAGESES KOD INSTITUCIONI 2122014
    Sh.A. Ujesjelles-Kanalizime Korce Fshat (1515) ALPHA BANK -- ALBANIA Korçe 878,608 2014-10-30 2014-10-30 521220142014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJESJELLES FSHAT KORCE PAGAT KORRIK 2014 SIPAS LISTPAGESAVE
    Sh.A. Ujesjelles-Kanalizime Korce Fshat (1515) ALPHA BANK -- ALBANIA Korçe 899,006 2014-10-30 2014-10-30 1121220142014 Subvencione per diference cmimi per furnizimin me uje te pijshem SHA UJESJELLES FSHAT KORCE PAGAT GUSHT 2014 SIPAS LISTPAGESAVE KOD INSTITUCIONI 2122014
    Komuna Perondi (0217) ALPHA BANK -- ALBANIA Kuçove 104,181 2014-10-30 2014-10-30 52625300012014 Ndihme ekonomike pagese ndihma ekonomike gusht 2014 komuna perondi kod.2530001
    Federata e Pingpong (3535) ALPHA BANK -- ALBANIA Tirane 5,400 2014-10-29 2014-10-30 1310112212014 Transferta per klubet dhe asociacionet e sportit Federata Pingpongut pages gjyqtaresh vend 23.10.2014 bord 29.10.2014 urdh 27.10.2014
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) ALPHA BANK -- ALBANIA Tirane 3,906 2014-10-28 2014-10-29 15610111512014 Shpenzime per honorare 602 AKAFP honorare bord tetor 2014 urdh 27.10.2014 autoriz. 12,26. dt 30.9.2014 vkm 120 dt 27.1.97 kontr 190/1-190/4 202-204/5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 15,000,000 2014-10-28 2014-10-29 31410051172014 Te tjera transferta tek individet AZHBR Lik subvencion invest masen 50%Skema 20 Ngritje ambin.grumb.e ruajtje prodh.bujqesor ,VKM173 dt 26.03.2014 udhez 4 dt 11.04.2014autoriz. pagese nr 4178 dt 27.10.2014." Cela P"shpk.Elbasan liste pagese nr 314 dt 28.10..2014