Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 26,000 2023-10-17 2023-10-18 92721280012023 Udhetim i brendshem BASHKIA LIBRAZHD,Udhetime e dieta per punonjesit e Bashkise Librazhd Janar-Shtator 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 47,600 2023-10-17 2023-10-18 91621280012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,Pagesa e Keshilltareve dhe Kryepleqeve shtator 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 34,777 2023-10-17 2023-10-18 92421280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise tetor 2023.
    Prefektura e qarkut Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 5,500 2023-10-17 2023-10-18 30510160742023 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER LIK NR 176 DT 13.10.2023, ME BORDERO
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 45,672 2023-10-17 2023-10-18 92521280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi nga buxheti i shtetit tetor 2023.
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 166,411 2023-10-17 2023-10-18 30710111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- ore suplementare, urdher tit nr 202 date 17.10.2023, listpagese
    Administrata Qendrore SHKP (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,000 2023-10-13 2023-10-17 26910101792023 Udhetim i brendshem 1010179 Agj Komb Aftesive lik dieta,program nr 2998 dt b3.10.2023,autorizim nr 2998/4 dt 3.10.2023,listepagese tetor 23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2023-10-16 2023-10-17 52110290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 51,000 2023-10-16 2023-10-17 40624520012023 Shpenzime per qiramarrje ambjentesh 2452001, Bashkia Dropull.Liste pagese , pagese qiraje.
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 46,000 2023-10-16 2023-10-17 59321670012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001,ndihma ekonomike gusht 2023
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,808 2023-10-13 2023-10-16 30110170872023 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2023 ushqime shkres 30.12.2022 list pag
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-10-09 2023-10-16 455721010012023 Shpenzime per qiramarrje ambjentesh 2101001Bashkia Tirane,Pagese ambj qera, Ibrahim Kaci Gusht 2023mbajtur tatim ne burimKont. Vazh Nr. 1789 dt 14.01.2020Proces Verbal dt 31.08.2023Listepagese per muajin Gusht 2023
    Zyra Vendore Arsimore, Maliq (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 4,560 2023-10-13 2023-10-16 35910112602023 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ,TRANSPORT NXENES SHTATOR 2023, SIPAS LISTEPAGESES, URDH.NR.73 DT.12.10.2023
    Administrata Qendrore SHSSH (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 17,000 2023-10-13 2023-10-16 28510131412023 Shpenzime per honorare 1013141-SH.S.SH. 2023- 602 honorare KMCAP, VKM 418 dt 27.6.2012, VKM 516 dt 13.7.2016, urdher nr.9178 dt 12.10.2023, listpagese 12.10.2023,mbajtur tatim ne burim.
    Drejtoria Arsimore Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 9,120 2023-10-13 2023-10-16 29210110152023 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT SHTATOR 2023, SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,700 2023-10-11 2023-10-16 91510100012023 Shpenzime per honorare Min.Fin.Honorare-Sekretariati te Komisionit Shqyrt. Apel. Tatimor ne Mbledhjet dt.04.08.2023,dt 01.09.2023,Listepagese dt 10.10.2023,proces-verb mbledhjes dt 04.08. 2023,pv mbl dt 01.09.2023,VKM nr 11 dt 11.01.2017,memo dt 03.10.2023.
    Gjykata e rrethit Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 5,582,890 2023-10-13 2023-10-16 41210290152023 Paga neto për punonjesit e miratuar në organikë DIFE PAGAVE TE MAGJISTRATEVE SIPAS VENDIMIT 315 DT.27.07.2022 SIPAS LISTEPAGESES / GJYKATA E RRETHIT / 1029015/ TDO 0707
    Burgu Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 367,040 2023-10-13 2023-10-16 14310140032023 Paga neto për punonjesit e miratuar në organikë 1014003 I.E.V.Penale Lushnje per sa lik. pagat e punonjesve per muajin Shtator 2023 sipas listepageses
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 6,789,423 2023-10-12 2023-10-13 25110110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber, paga Shtator 2023,lista dhe bordoroja bashkengjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,073,125 2023-10-12 2023-10-13 9121060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011,ore stervitje lojtaret Shtator 2023 lista dhe bordoroja bashkengjitur