Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Zyra Arsimore Lushnjë (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 2,175 2023-10-10 2023-10-11 35810111052023 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit sipas listepageses per muajin Shtator 2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 434,563 2023-10-10 2023-10-11 58021670012023 Ndihme ekonomike Bashkia Dimal 2167001 ndihma ekonomike shtator 2023 liste pagesa
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 6,666 2023-10-10 2023-10-11 26910112492023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Shpenz.per Transport te Mesuesve Arsimi i Mesem muaji Maj 2023.Urdh.Titullari Nr.44 Dt.12.07.2023.Permbl.Bord.Pagese Dt.05.10.2023.Liste - Pagese Nr.i Pers.3.
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 50,000 2023-10-10 2023-10-11 27910112492023 Te tjera transferta tek individet Zyra Vend.Arsimore Klos (1011249) Lik. Ndihme financiare z.Luftim Hajdini per trajtim mjeksor.Urdh.Tit.Nr.50 Dt.18.08.2023.Bordero pagese dhe Liste pagese Dt.29.09.2023.
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 6,363 2023-10-10 2023-10-11 27310112492023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Shpenz.per Transport te Mesuesve Arsimi i Mesem muaji Qershor 2023.Urdh.Titullari Nr.45 Dt.12.07.2023.Permbl.Bord.Pagese Dt.05.10.2023.Liste - Pagese Nr.i Pers.3.
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,000 2023-10-10 2023-10-11 22410140062023 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi muaji Shtator 2023.Urdher titullari per pagese Nr.795 Dt.09.10.2023.Bordero pagese Nr.09 Dt.09.10.2023.Liste - Pagese Nr.i Perf.1.
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 105,973 2023-10-10 2023-10-11 21810140062023 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Shtator 2023.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.243 Dt.10.02.2023.Urdh.Tit.Nr.1160 Dt.19.10.2022.Bord.Pag.Nr.9 Dt.05.10.2023.Liste-Pagese Nr.Pers.11.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 39,072 2023-10-10 2023-10-11 72221060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Shtator 2023,administrate lista dhe bordoroja bashkengjitur
    Shtepia e foshnjes Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 17,935 2023-10-10 2023-10-11 10721070192023 Paga neto për punonjesit e miratuar në organikë 2107019 SHTEPIA E FOSHNJES PG SIPAS LISTPG
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 237,520 2023-10-10 2023-10-11 42410170902023 Uniforma dhe veshje te tjera speciale 1017090 reparti 6620 uniforma shkres 4.10.2023 list pag
    Prokuroria e rrethit Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 1,000,029 2023-10-10 2023-10-11 35010280302023 Paga neto për punonjesit e miratuar në organikë diference page viti 2019 Prokuroria e Rrethit 1028030 me bordero
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 27,094 2023-10-06 2023-10-10 452321010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshillit bashkiak shtator 2023 sipas lp shator 2023 mbajtur tatim burim
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 20,000 2023-10-09 2023-10-10 18410910012023 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi 2023 , lik transp funksionare , Ligji nr.10160 dt 15.10.2009 , Urdh nr.141 dt 5.10.23 , listpag dt 5.10.23
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,975 2023-10-09 2023-10-10 100121320012023 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz.per bonus qiraje familjeve te pastrehe muaji Shtator 2023.VKB Nr.9 Dt.20.06.2023.Konf.Pref.Nr.647/1 Prot.Dt.23.06.2023.Bordero pagese Nr.9 Dt.03.10.2023.Liste - Pagese Nr.perf.9.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,880 2023-10-09 2023-10-10 35510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.216 me Prot.Nr.1093 Dt.09.10.2023.Bordero Pagese Dt.09.10.2023.Liste - Pagese Nr. i Pers.1.
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 400,302 2023-10-09 2023-10-10 72321360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=9+1
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 20,000 2023-10-09 2023-10-10 68510130642023 Materiale dhe pajisje labratorik e te sherbimit publik 1013064 Spitali Rajonal Berat page specialist urdher 3689 dt 27.09.2023
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 51,807 2023-10-09 2023-10-10 17010140052023 Te tjera transferta tek individet pagese kalimtare burgu tepelene
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 59,664 2023-10-09 2023-10-10 41710170902023 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ,2023 ushqime shkres 30.12.2022 list pag
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 712,152 2023-10-09 2023-10-10 24710110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber,paga Shtator 2023,lista dhe bordoroja bashkengjitur