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
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 416,537 2023-10-05 2023-10-06 29410111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- ore suplementare, urdher tit nr 189 date 4.10.2023, listpagese
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,729,602 2023-10-05 2023-10-06 16610140052023 Paga neto për punonjesit e miratuar në organikë paga burgu tepelene
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 148,856 2023-10-05 2023-10-06 16410140052023 Te tjera transferta tek individet PUNESIMI I TE BURGORSURVE BURGU TEPELENE
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 1,604,610 2023-10-05 2023-10-06 67310130642023 Paga neto për punonjesit e miratuar në organikë 1013064 Spitali Rajonal Berat paga shtator 2023, liste pagesa bashkelidhur
    Universitet "E. Çabej", Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 98,454 2023-10-05 2023-10-06 34210111082023 Paga neto për punonjesit e miratuar në organikë 1011108 universiteti "eqrem çabej" Gj paga shtator 2023 liste pagese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 98,678 2023-10-05 2023-10-06 106526540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Shtator 2023 per Sherbimin zjarrfikes (P.M.N.Z.Sh-ja).Bordero pagese Nr.9 Dt.02.10.2023.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 73,527 2023-10-05 2023-10-06 106926540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Shtator 2023 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.9 Dt.02.10.2023.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,905 2023-10-05 2023-10-06 107826540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Shtator 2023 per Sekt.e Ujitje Kullimi.Bordero pagese Nr.9 Dt.02.10.2023.Liste - Pagese Nr.i Punonjesve Plan 1 - Fakt 1.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 252,334 2023-10-05 2023-10-06 70721060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001, paga neto, muaji shtator, lista dhe bordoroja bashkangjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 74,800 2023-10-05 2023-10-06 8721060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, ore stervitje stafi, shtator 2023, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 166,245 2023-10-05 2023-10-06 69321060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer dhe dalje ne pension, vendim nr.274, dt.10.07.2023, bordero, listepagese
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 245,175 2023-10-05 2023-10-06 70821060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001, paga neto, muaji shtator, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 42,500 2023-10-05 2023-10-06 69521060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesen me rastin e daljes ne pension, urdheri nr.458, dt.18.09.2023, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 48,400 2023-10-05 2023-10-06 69421060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per raste fatkeqesia ne familje
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,486,052 2023-10-05 2023-10-06 70221060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga neto Shtator 2023 lista dhe bordoroja bashkengjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 195,308 2023-10-05 2023-10-06 8521060112023 Paga neto për punonjesit e miratuar në organikë 2023, Klub Futbolli Korabi, 2106011, paga neto, lista dhe bordoroja bashkangjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 56,525 2023-10-05 2023-10-06 8821060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, paga neto, muaji shtator, lista dhe bordoroja bashkangjitur
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 324,178 2023-10-05 2023-10-06 71321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=3
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 51,000 2023-10-05 2023-10-06 69621060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer dhe dalje ne pension, vendim nr.365, dt.08.08.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 42,500 2023-10-05 2023-10-06 68821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesin per rezultate te mira ne pune, urdher nr.443, dt.06.09.2023, lista dhe bordoroja bashkangjitur