Treasury Transactions 2019-2024

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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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  • 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
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 3,335 2023-10-20 2023-10-23 178021260012023 Sherbime te tjera Bashkia Kurbin , Bursa per femijet e familjeve ne nevoje Tetor 2023.VKM nr 666 dt 10.10.2019,ndrysh.me VKM nr 511 dt 27.07.2022,kerk.per mbesht.financ.nr 1215 dt 16.12.2022,VKM nr 111-188 dt 21.12.2022 konf.shk.967/17 dt 06.01.2023.
    Gjykata e rrethit TIrane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 677,464 2023-10-19 2023-10-20 53110290112023 Paga neto për punonjesit e miratuar në organikë 1029011 Gjykata e Rrethit Tirane- paga diference janar 2019 maj 2021 listepagese
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 32,841 2023-10-19 2023-10-20 115610500012023 Sherbime te tjera INSTAT,lik anketa Cens Berat,urdh pagese nr 1987/11 dt 12.10.2023,listepagese 17.10.2023
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 88,468 2023-10-19 2023-10-20 73610130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat pagese per dializen shtator 2023 listepagesa bashkelidhur
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 7,260 2023-10-19 2023-10-20 103721460012023 Udhetim i brendshem Djeta tetor Bashkia Vlore 2146001,me bordero
    Dega e Kujdesit Paresor Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 9,000 2023-10-19 2023-10-20 15310130032023 Udhetim i brendshem DSHP Berat, paguar dieta qershor-Gusht 2023, urdheri nr.634, dt.17.10.2023,liste pagesat bashkelidhur
    Drejtoria Arsimore Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 29,640 2023-10-19 2023-10-20 32710110022023 Shpenzime te tjera transporti 1011002 ZVA Berat pagese transporti i nxenesve shtator 2023 listepagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 623,225 2023-10-19 2023-10-20 61821670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga shtator 2023 liste pagesa
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 79,560 2023-10-18 2023-10-20 72821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim punonjesi,urdher nr 502 dt 13.10.2023,vendim nr 479 dt 09.10.2023,listpagesa dhe bordoroja bashkengjitur
    Qarku Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 61,000 2023-10-19 2023-10-20 21620460012023 Udhetim i brendshem 2023,Keshilli i Qarkut Diber 2046001 shpenzim udhetim dhe dieta brenda vendit listepagesa bashkengjitur
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 279,400 2023-10-11 2023-10-19 455821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane, Pagese ambj qera, Nexhdet Lika Gusht 2023Kont. Vazh Nr. 1789 dt 14.01.2020Proces Verbal dt 04.09.2023Listepagese , Gusht 2023
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 18,165 2023-10-18 2023-10-19 38610112672023 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI SHTATOR 2023, ME BORDERO
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 223,125 2023-10-18 2023-10-19 49521600012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE PAGESA K.BASHKIAK KRYEPLEQ, KORRIK SHTATOR 2023
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 68,913 2023-10-18 2023-10-19 38510112672023 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI SHTATOR 2023, ME BORDERO
    Gjykata e Apelit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 582,471 2023-10-18 2023-10-19 55510290072023 Paga neto për punonjesit e miratuar në organikë 1029007 Gjyk Apel Tirane - diference paga neto 2023, listepagese
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 27,918 2023-10-17 2023-10-19 60021670012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001,ndihma ekonomike 6% gusht 2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 118,074 2023-10-17 2023-10-18 479321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus strehimi Tetor 23,LP Tetor 23,VKB 93 dt19.10.22 vzhd VKB 122dt19.12.22 vzhd VKB 8 dt25.1.23 ne vzhd VKB 20dt17.3.23 ne vzhd VKB 54 dt9.5.23 ne vzhd
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 2,610 2023-10-17 2023-10-18 27110112482023 Shpenzime te tjera transporti ZVA Dimal, paguar transporti mesueseve shtator 2023, VKM nr.682, dt.29.07.2015, urdher nr.92, dt.16.10.2023,liste pagesa bashkelidhur
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 29,640 2023-10-17 2023-10-18 26910112482023 Shpenzime te tjera transporti ZVA Dimal, paguar transporti nxenesve shtator 2023, VKM nr.682, dt.29.07.2015, urdher nr.92, dt.16.10.2023,liste pagesa bashkelidhur
    Qarku Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 59,000 2023-10-17 2023-10-18 20520460012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Keshilli i Qarkut Diber, 2046001, shperblim kryesia, gusht-shtator 2023, vendim nr.17, dt.20.12.2022, listepagesa bashkangjitur