Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,976 2023-10-24 2023-10-25 11110170972023 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti 1040 2023 - shp komp ushqimi, shtator 2023, urdh 425, dt 29.09.23, listepagese
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 8,641 2023-10-20 2023-10-24 109521320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Anetaret e Keshillit Bashkiak muaji Qershor 2023.Bordero pagese Nr.06 Dt.17.07.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,625 2023-10-20 2023-10-24 108621320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Kryetaret e Fshatrave muaji Maj 2023.Bordero pagese Nr.05 Dt.12.06.2023.Liste - Pagese Nr.i Pers.5.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,925 2023-10-20 2023-10-24 110221320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Kryetare te Fshtarave muaji Korrik 2023.Bordero pagese Nr.07 Dt.14.08.2023.Liste - Pagese Nr.i Pers.5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,235 2023-10-20 2023-10-24 110226540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetare te Keshillit Bashk.dhe Kryetare Fshatrave muaji Shtator 2023.Bordero pagese Nr.9 Dt.16.10.2023.Liste - Pagese Nr.i Pers.2.
    Shkolla Shqiptare e Administratës Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2023-10-23 2023-10-24 2041087042023 Te tjera transferta tek individet 1087014, ASPA,606-rimb tel urdh lik 17 DT 22.2.2023 listepagese
    Ndermarrja Balneare Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 884,002 2023-10-23 2023-10-24 7621060142023 Paga neto për punonjesit e miratuar në organikë 2023,Qendra Balneare Diber 2106014 paga Shtator 2023 lista dhe bordoroja bashkengjitur
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 24,285 2023-10-23 2023-10-24 29510112542023 Shpenzime te tjera transporti ARSIMI PRRENJAS,LIKUJDIM TRANSPORT TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELIDHUR.
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 12,900 2023-10-23 2023-10-24 30210112542023 Paga neto për punonjesit e miratuar në organikë ARSIMI PRRENJAS,LIKUJDIM PAGA,VESHTIRESI PER MUAJIN SHTATOR 2023,LISTEPAGESA BASHKELIDHUR.
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 87,401 2023-10-23 2023-10-24 29710112542023 Shpenzime te tjera transporti ARSIMI PRRENJAS,LIKUJDIM TRANSPORT TE MUAJIT SHTATOR 2023,LISTEPAGESA BASHKELIDHUR.
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 370,106 2023-10-23 2023-10-24 31310111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- paga punonj me kontr pedagog jashtem, utit 200 dt 11.10.23, listpagese
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 45,700 2023-10-23 2023-10-24 30510112542023 Paga neto për punonjesit e miratuar në organikë ARSIMI PRRENJAS,LIKUJDIM PAGA,VESHTIRESI PER MUAJIN SHTATOR 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,625 2023-10-20 2023-10-24 109021320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Kryetaret e Fshatrave muaji Qershor 2023.Bordero pagese Nr.06 Dt.17.07.2023.Liste - Pagese Nr.i Pers.5.
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,000 2023-10-23 2023-10-24 31910111372023 Te tjera transferta tek individet 1011137-Fakulteti i Gjuheve Te Huaja 2023- kthim tarife shkollimi 2022-2023, vkm nr 40 date 23.1.2018, listpagese
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 12,610 2023-10-20 2023-10-24 109921320012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.per pagese Anetaret e Keshillit Bashkiak muaji Korrik 2023.Bordero pagese Nr.07 Dt.14.08.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 13,000 2023-10-19 2023-10-23 89621150012023 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Liste pagese,subvencion per strehim shtator 2023.
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 67,456 2023-10-20 2023-10-23 152321410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensionit te Qirase Urdher nr 1274 dt 17.10.2023,bordero permbledhese nr 760 dt 18.10.2023,liste pagesa nr 765 dt 18.10.2023 vkb nr 12 dt 31.01.2023 numri i personave 3
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 17,422 2023-10-20 2023-10-23 18210140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 132,577 2023-10-19 2023-10-23 61721670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga shtator 2023 liste pagesa
    Zyra Punesimit Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 273,578 2023-10-20 2023-10-23 38310101832023 Subvencion per te nxitur punesimin (Paga) 2023, AKPA Diber, 1010183,paga punonjesve te Puneve Publike,urdher nr 890 dt 20.10.2023,kont nr 501/1 dt 16.11.2022,listprezence dhe listpagesa bashkengjitur