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
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 1,000 2014-10-21 2014-10-22 57510130642014 Udhetim i brendshem spitali berat pagese djeta sherbimi
    Drejtoria e shendetit publik Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 16,500 2014-10-22 2014-10-22 16810130312014 Udhetim i brendshem 1013031 drejtoria e shendetit publik kolonje shpenz per udhetim te brendshem,dieta permbledhese nr 4 dt 21.10.2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,720 2014-10-22 2014-10-22 20021070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 PRINTIME FAT 0602 SIPAS LISTEPAGESES
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 630 2014-10-22 2014-10-22 19321070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 SIPAS LISTPAGESES
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 52,200 2014-10-21 2014-10-21 26710160642014 Udhetim i brendshem Prefekti Qarkut Fier 1016064 dieta Sanie Çepele
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 2,439 2014-10-21 2014-10-21 21621020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim paradhenie
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 72,203 2014-10-20 2014-10-21 19910111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGE ME KONTRATE URDH 191 DT 13.10.2014 BORDERO TETOR 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 530,273 2014-10-21 2014-10-21 20010111372014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak Gjuh.Huaja PAGE . P. ME KONTRATE URDH 194 DT 15.10.2014 BORDERO SHTATOR 2014
    Universiteti Politeknik (3535) ALPHA BANK -- ALBANIA Tirane 65,105 2014-10-21 2014-10-21 152810110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 8.10.2014 lp 17.10.2014
    Komuna Miras (1505) ALPHA BANK -- ALBANIA Devoll 86,850 2014-10-20 2014-10-20 29623350012014 Pagese paaftesie KOMUNA MIRAS BORDERO PAGUAR PAAFTESI DHE INVALIDE MUAJI TETOR 2014
    Kuvendi Popullor (3535) ALPHA BANK -- ALBANIA Tirane 226,875 2014-10-20 2014-10-20 80410020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvend i Shqiperise shpenzime deputete VKM 63/2013 Ligji 8550 i ndryshuar 18.11.1999 liste pagese 17.10.2014
    Universiteti Politeknik (3535) ALPHA BANK -- ALBANIA Tirane 45,389 2014-10-17 2014-10-20 145210110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 9.7.2014 lp 15.10.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 1,543,003 2014-10-17 2014-10-20 510310250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 703,043 2014-10-17 2014-10-20 52110250012014 Te tjera transferta tek individet 1025001 MIN PUNES dempshperblim shkresa 14221 dt 16.10.14 shkrese mmmrs 5324/2 dt 17.10.14
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 14,000 2014-10-17 2014-10-20 32210060472014 Udhetim i brendshem DPUK djeta brenda vendit urdher 65 20.01.2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 3,000 2014-10-16 2014-10-17 19121070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE TETOR 2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 390 2014-10-16 2014-10-17 19221070192014 Sherbime te tjera TDO 0707 SHTEPIA E FOSHNJES/2107019 LIBREZA SHENDETSORE SIPAS BORDEROSE MANJOLA KOCIMARE
    Komuna Qender (1134) ALPHA BANK -- ALBANIA Tepelene 90,000 2014-10-16 2014-10-17 170/27800012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna V GJYQI IGLI BECI KOMUNA QENDER
    Komuna Qender (1134) ALPHA BANK -- ALBANIA Tepelene 90,000 2014-10-16 2014-10-17 169/27800012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna V GJYQI SHKELQIM MUCA KOMUNA QENDER
    Bashkia Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 510,461 2014-10-17 2014-10-17 38421280012014 Paga baze BASHKIA LIBRAZHD,PAGAT E MUAJIT KORRIK 2014.