Treasury Transactions

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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
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 45,000 2014-10-07 2014-10-09 91410060542014 Sherbime te tjera ARSH -Shkresa nr. 6359/1, dt 01.10.14, 6357/1 dt 01.10.14, 6560/1 dt 03.10.14, 6583/1 dt 01.10.14, nr. 6651/1 dt 01.10.14 Shkoder Hani i Hoti, Tir - EL, RR Hyrese Shkoder, Qafe Thane Lin, By Pass Fier - Levan,
    Mirembajtja Rruge Rurale (1515) ALPHA BANK -- ALBANIA Korçe 259,504 2014-10-09 2014-10-09 13320150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI SHTATOR
    Agjensia e Mjedisit dhe Pyjeve (3535) ALPHA BANK -- ALBANIA Tirane 211,000 2014-10-09 2014-10-09 29110260602014 Udhetim i brendshem 600 agjensia e mjedisit dieta sh 5.8.2014 lp 6.10.2014
    Qarku Berat (0202) ALPHA BANK -- ALBANIA Berat 4,500 2014-10-09 2014-10-09 41920420012014 Shpenzime per aktivitete sociale per personelin keshilli i qarkut berat pagese per festivalin e Lushnjes
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 110,000 2014-10-08 2014-10-09 40010130182014 Shpenzime per situata te veshtira dhe per fatekeqesi 1013018 SPITALIT CIVIL GJIROKASTER VENDIMI NR 306 DT 24.09.2014 LISTE PAGESE NDIHME
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 141,120 2014-10-06 2014-10-08 52410060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,418,503,514,.dt05.09.2014,liste pagesaDT.15.09.14
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 5,322,385 2014-10-07 2014-10-08 49610111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT SHTATOR 2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 43,847 2014-10-07 2014-10-08 48810111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT SHTATOR 2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 1,335,522 2014-10-07 2014-10-08 49310111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT SHTATOR 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 22,000 2014-10-07 2014-10-08 45910260012014 Udhetim i brendshem 602 MIN MJEdisit DIETA BREDNGA MIRATIM 07.10.10 SEKT PERGJ LISTE 07.10.2014
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 9,000 2014-10-03 2014-10-08 87610060542014 Sherbime te tjera ARSH - Shkresa nr. 56099/1 dt 16.09.14, VKM Nr. 575 dt 03.09.14 Shk Min Nr. 4664 dt 08.09.14 Seg Shkoder Hani i Hotit.
    Komuna Hotolisht (0821) ALPHA BANK -- ALBANIA Librazhd 2,744 2014-10-07 2014-10-07 18225880012014 Paga baze KOM.HOTOLISHT LB,PAGA E MUAJIT GUSHT 2014
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 47,360 2014-10-01 2014-10-07 38610130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA
    Drejtoria Arsimore rrethit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 42,416 2014-10-07 2014-10-07 20110110362014 Paga baze 600 DAR QARKU paga shtator 2014,list pagese 2014,np 1511/1
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 47,500 2014-10-06 2014-10-07 31724850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem,dieta shtator 2014,permbledhese nr 27 dt 06.10.2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 17,353 2014-10-06 2014-10-07 12510250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje shpenz per program nxitje gram nxitje punesimi VKM 873 muaji shtator 2014,permbledhese nr 2 dt 06.10.2014
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 2,199,600 2014-10-06 2014-10-07 32120480012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur ANT.KESHILLIT QARKUT KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 720,900 2014-10-03 2014-10-06 19423030012014 Ndihme ekonomike Komuna Kutalli per ndihmat ekonomike konfirmim 2015/1 2303001
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 315,308 2014-10-03 2014-10-06 24310160642014 Pagese per ushtaraket e liruar ne reforme Prefekti Qarkut Fier 1016064 (PMNZ) page kalimtare Sanie Çepele
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 37,000 2014-10-03 2014-10-06 43810260012014 Udhetim i brendshem MIN MJDEDISIT dieta sh 3.10.2014 lp 3.10.2014