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
    •
  • Supplier List
    •
  • 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 Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 2,782,369 2023-10-06 2023-10-09 47321600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA SHTATOR 2023, ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 17,952 2023-10-06 2023-10-09 66310170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,712,442 2023-10-06 2023-10-09 71621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Shtator2023, lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,151,726 2023-10-06 2023-10-09 71721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Shtator2023, lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 80,950 2023-10-06 2023-10-09 71121060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001, paga neto, shtator 2023, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,333,747 2023-10-06 2023-10-09 71421060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike Shtator 2023 urdher nr496 dt 06.10.2023 vendim nr 09/2023 ligji nr 57/2019 permbedhsja bashkengjitur
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 8,448 2023-10-06 2023-10-09 55510170312023 Furnizime dhe sherbime me ushqim per mencat FURNIZIM DHE USHQIM PER MENXAT SIPAS LISTEPG /REP USHTARAK
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-10-06 2023-10-09 67121400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Shtator 2023 Urdher Nr 481 prot 2583 dt 02 10 2023 Plan 267 Fakt 1 Bashkia Polican
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 39,250 2023-10-06 2023-10-09 105210500012023 Paga me kontrate per kohe te kufizuar INSTAT,lik anketa,urdher 1605 dt 4.08.2023,VKM nr 242 dt 20.4.2023,listepagese 5.10.2023
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 21,930 2023-10-06 2023-10-09 49321420012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur keshlltare bashki tepelene
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 93,570 2023-10-06 2023-10-09 48421600012023 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE HIMARE SHTATOR 2023,ME BORDERO
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 702,416 2023-10-05 2023-10-06 166121260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin .Paga neto per muajin Shtator 2023 per punonjesit e Aparatit te miratuar ne organike
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 52,412 2023-10-05 2023-10-06 169721260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin .Paga neto per muajin Shtator 2023 per punonjesit e Agjensise Pyjeve & Kullotave te miratuar ne organike .
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,520 2023-10-05 2023-10-06 169021260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin .Paga neto per muajin Shtator 2023 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike .
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 155,642 2023-10-05 2023-10-06 168121260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin .Paga neto per muajin Shtator 2023 per punonjesit e Arsimit te miratuar ne organike .
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 341,525 2023-10-05 2023-10-06 166521260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin .Paga neto per muajin Shtator 2023 per punonjesit e Çerdhes te miratuar ne organike
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 598,090 2023-10-05 2023-10-06 57921590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 shtator me bordero
    Drejtoria Rajonale Tatimore Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 496,173 2023-10-05 2023-10-06 27910100492023 Paga neto për punonjesit e miratuar në organikë 1010049 Drejtoria e Tatimeve Fier Pagat Shtator/2023
    Drejtoria Arsimore Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 287,344 2023-10-05 2023-10-06 24410110202023 Paga neto për punonjesit e miratuar në organikë ZYRA VENDORE ARSIMORE PAG PAGA SHTATOR SIPAS LISTEPAGESES,NR PUNONJESVE 5
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 245,329 2023-10-05 2023-10-06 48021420012023 Pagese paaftesie PAAFTESI NDIHME BASHKI TEPELENE