Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 280,500 2023-10-12 2023-10-13 9021060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, ore stervitje Shtator 2023 lista dhe bordoroja bashkengitur
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,000 2023-10-11 2023-10-13 30110111372023 Te tjera transferta tek individet 1011137-Fakulteti i Gjuheve Te Huaja 2023- kompensim telefoni, vkm 673 dt 2.9.2020, urdher tit 1004 dt 10.10.23, list pag
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sarande 12,800 2023-10-12 2023-10-13 17510100712023 Udhetim i brendshem DIETA NGA TATIMET SR
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 16,864 2023-10-12 2023-10-13 147021410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese e subvencionit te qirase,Urdher Nr 1133 dt 28.09.2023,listepagese permbledhese Nr 735 dt 10.10.2023,liste pgese nr 741 dt 10.10.2023 VKB Nr 12 dt 31.01.2023 shprehje ligj nr 141/1 dt 15.02.2023
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 80,000 2023-10-12 2023-10-13 52221420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Drejtoria Arsimore Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 18,860 2023-10-12 2023-10-13 29410110112023 Udhetim i brendshem 1011011 ZVA Gjirokaster dieta liste pagese
    Zyra Arsimore Lushnjë (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 1,515 2023-10-12 2023-10-13 36210111052023 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit sipas listepageses per muajin Shtator 2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 102,000 2023-10-11 2023-10-12 73321360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE SHTATOR 2023,LIGJI NR 7961 DT 12.07.1995,KONTRATA DT 01.07.2023,LISTEPAGESA NR 436 DT 10.10.2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 40,180 2023-10-11 2023-10-12 58321670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001 paga shtator 2023 liste pagesa
    Qendra Ekonomike Kultures (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 828,653 2023-10-11 2023-10-12 11021060082023 Paga neto për punonjesit e miratuar në organikë 2106008, Qendra Kulturore, 2023, paga neto, muaji shtator, lista dhe bordoroja bashkangjitur
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 14,450 2023-10-11 2023-10-12 134921270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHTATOR 2023,NR I PERFITUESVE 1
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 156,248 2023-10-11 2023-10-12 16310111102023 Shpenzime te tjera transporti TRANSPORTI MESUESI ARSIMI TEPELENE
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 7,392 2023-10-11 2023-10-12 5810170832023 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPENSIM USHQIMI SHTATOR 2023, ME BORDERO
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 66,810 2023-10-11 2023-10-12 27310110922023 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik. Shperblim z.Xhaferr Mata si rezultat i daljes ne pension.Urdher titullari per pagese Nr.39 Dt.20.06.2023.Bordero pagese Nr.9 Dt.09.10.2023.Liste pagese.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 69,996 2023-10-11 2023-10-12 35410130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese leje zakonshme te pakryer znj.Zhaneta Cenuka si rezultat i daljes ne pension.Urdher titullarit per pagese Nr.214 Dt.29.09.2023.Bordero pagese dhe Liste pagese Dt.09.10.2023.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 185,119 2023-10-09 2023-10-11 59510110012023 Paga neto për punonjesit e miratuar në organikë MAS Paga sekretariati BFUG M/ Shtator 2023, VKM 1163 dt 24/12/2020(ngritje e sekretariatit) permbledhese page 01-30 Shtator 2023,Bordero dt 06/10/2023
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 51,000 2023-10-09 2023-10-11 49721420012023 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKE SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 10,200 2023-10-09 2023-10-11 49921420012023 Udhetim jashte shtetit DIETA JASHTE VENDIT BASHKI TEPELENE
    Administrata Kopshte Cerdhe (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 705,802 2023-10-10 2023-10-11 40921090082023 Paga neto për punonjesit e miratuar në organikë Qendra Ekonomike e Arsimit 2109008 Paga shtator 2023 sipas listepageses Nr. punonj ne organike 13
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-10-09 2023-10-11 215510130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022