Treasury Transactions 2015-2018

Treasury Branch:

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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 ALPHA BANK -- ALBANIA All 543,279,574.00 856 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
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 161,988 2015-01-15 2015-01-15 224860012015 Shtese page per vjetersi ne pune 2486001 komuna mollas kolonje shpenz per paga dhjetor 2014 permbledhese nr 2 dt 15.01.2015
    Komuna Barmash (1514) ALPHA BANK -- ALBANIA Kolonje 183,541 2015-01-15 2015-01-15 624880012015 Shtese page per funksionin 2488001 komuna barmash kolonje shpenz per paga muaji dhjetor 2014,permbledhese dt 05.01.2015
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 44,670 2015-01-15 2015-01-15 324860012015 Paga me kontrate per kohe te kufizuar 2486001 komuna mollas kolonje shpenz per paga dhjetor 2014 permbledhese nr 3 dt 15.01.2015
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 1,431,911 2015-01-14 2015-01-14 423020012015 Shtese page per vjetersi ne pune Komuna Poshnje per pagat dhejetor 2014 2302001
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 32,799 2015-01-14 2015-01-14 523020012015 Shtese page per funksionin Komuna Poshnje per pagat gjendja civile dhejetor 2014 2302001
    Komuna Sllove (0606) ALPHA BANK -- ALBANIA Diber 388,248 2015-01-14 2015-01-14 0123520012015 Shtese page per vjetersi ne pune KSllove paga neto dhjetor 2014
    Komuna Sllove (0606) ALPHA BANK -- ALBANIA Diber 33,690 2015-01-14 2015-01-14 0523520012015 Paga baze K.sllovePaga neto dhjetor 2014
    Komuna Lekas (1515) ALPHA BANK -- ALBANIA Korçe 386,054 2015-01-13 2015-01-14 124970012015 Shtese page per vjetersi ne pune KOM LEKAS 2497001 PAGA DHJETOR 2014
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 408,480 2015-01-12 2015-01-14 221260062015 Shtese page per funksionin NDERMARRJA E RRUGE KANALIZIMIEVE LAC PAGUAR PAGAT E MUAJIT DHJETOR 2014 SIPAS BORDOROSE
    Komuna Dardhas (1529) ALPHA BANK -- ALBANIA Pogradec 30,808 2015-01-14 2015-01-14 0227050012015 Paga baze 2705001 KOMUNA DARDHAS LI PAGA DHJETOR 2014 LIST PAGESE NR PUN 17
    Bashkia Bilisht (1505) ALPHA BANK -- ALBANIA Devoll 129,648 2015-01-12 2015-01-13 321050012015 Paga baze BASHKIA BILISHT BORDERO PAGA MUAJI DHJETOR 2014
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 217,292 2015-01-13 2015-01-13 520480012015 Shtese page per funksionin PAGA KESHILLI QARKUT MERITA QORRI NR.Z0861526
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) ALPHA BANK -- ALBANIA Korçe 99,180 2014-12-31 2015-01-13 2810069282014 Shpenz. per rritjen e AQT - troje SOQ RAJ MENAXH MBETJEVE 1006928 KOSTO LOKALE PER SHPRONESIMIN E TOKAVE FAZA II
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 163,855 2015-01-12 2015-01-13 1721260012015 Shtese page per funksionin BASHKIA LAC PAGUAR PAGAT E MUAJIT DHJETOR 2014 SIPAS BORDOROSE
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 270,032 2015-01-12 2015-01-13 1621260012015 Paga baze BASHKIA LAC PAGUAR PAGAT E MUAJIT DHJETOR 2014 SIPAS BORDOROSE
    Komuna Dardhas (1529) ALPHA BANK -- ALBANIA Pogradec 438,849 2015-01-13 2015-01-13 127050012015 Shtese page per vjetersi ne pune 2705001 KOMUNA DARDHAS LI PAGA DHJETOR 2014 LIST PAGESE NR PUN 17
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 46,158 2015-01-12 2015-01-13 227680012015 Shtese page per vjetersi ne pune KOMUNA ANA MALIT SHKODER PAGA
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 534,596 2015-01-12 2015-01-13 127680012015 Paga baze KOMUNA ANA MALIT SHKODER PAGA
    Nd-ja Ruget Rurale (0808) ALPHA BANK -- ALBANIA Elbasan 1,792,161 2015-01-12 2015-01-12 220480192015 Shtese page per vjetersi ne pune PAGA MIRM.RRUGE RURALE EDLIRA PRECA 13590303681
    Universitet "E. Çabej", Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 98,463 2015-01-12 2015-01-12 410111082015 Paga baze 1011108 UNIVERSITETI EQEREM ÇABEJ PAGAT DHJETOR 2014