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
    Drejtoria Rajonale Tatimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 108,534 2023-10-04 2023-10-05 12710100462023 Paga neto për punonjesit e miratuar në organikë 2023, Drejtoria e Tatimeve Diber, 1010046, paga neto Shtator 2023, lista dhe bordoroja bashkangjitur
    Gjykata e Rrethit per Krimet (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 128,970 2023-10-04 2023-10-05 27810290422023 Paga neto për punonjesit e miratuar në organikë 1029042 Gjyk Pos KKO - 600 paga shtator 2023, nr punonjesve plan 65 fakt 53, me kontrate plan 4 fakt 4, listpagese dt 03.10.2023
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 2,168,383 2023-10-04 2023-10-05 39221360212023 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGAT SHTATOR 2023,LISTEPAGESA DT 02.10.2023,NP=40
    Spitali Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 319,172 2023-10-04 2023-10-05 63710130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje dt 03.10.2023
    Nd-ja Mirembajtja Rruga (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 140,391 2023-10-04 2023-10-05 29421090142023 Paga neto për punonjesit e miratuar në organikë Agjensia e Sherbimeve Publike 2109014 Paga sipas listpageses Loreta Tutulaku nr.30277593 nr. punonj ne organike 2
    Zyra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 186,665 2023-10-04 2023-10-05 25710111172023 Paga neto për punonjesit e miratuar në organikë 1011117 ZYRA ARSIMORE POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESA NR.257 DT. 04.10.2023,PERMBLEDHESE NR 243 DT 04.10.2023 NP=3
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 60,264 2023-10-04 2023-10-05 39521360212023 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagesa per largesi SHTATOR 2023, LISTEPAGESE BANKE DT.02.10.2023, NP=35
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,203,999 2023-10-03 2023-10-04 21210140062023 Paga neto për punonjesit e miratuar në organikë Burgu Burrel (1014006) Lik. Paga muaji Shtator 2023.Permbledhse bordero pagese Nr.9 Dt.02.10.2023.Liste - Pagese Nr.i Punonjesve Plan 157 - Fakt 18.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 232,172 2023-10-03 2023-10-04 106226540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Shtator 2023 per Administraten (Aparati).Bordero pagese Nr.9 Dt.02.10.2023.Liste - Pagese Nr.i Punonjesve Plan 83 - Fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 212,924 2023-10-03 2023-10-04 105626540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Shtator 2023 per Arsimin baze pershire edhe parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.9 Dt.02.10.2023.Liste - Pagese Nr.i Punonjesve Plan 45 - Fakt 5.
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 45,224 2023-10-03 2023-10-04 21410140062023 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaj Shtator 2023.Bordero pagese Nr.09 Dt.02.10.2023.Liste - Pagese Nr. i Pers.2.
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,465,881 2023-10-03 2023-10-04 36310171392023 Paga neto për punonjesit e miratuar në organikë 1017139-Em.Civ/Rez.Shtetit 2023 pag shtator 2023, me nr pun plan fakt 95/84
    Sp. Laç (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,068,814 2023-10-03 2023-10-04 27710130752023 Paga neto për punonjesit e miratuar në organikë Spitali Lac .Paga neto per muajin Shtator 2023 per punonjesit e miratuar ne organike dhe me kontrate te perkohshme.
    Spitali Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 128,928 2023-10-03 2023-10-04 56110130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA SHTATOR 2023, ME BORDERO
    Prokuroria e rrethit Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 504,090 2023-10-03 2023-10-04 33110280302023 Paga neto për punonjesit e miratuar në organikë paga prokuroria e rrethit 1028030 shtator me bordero
    Sp. Laç (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 53,231 2023-10-03 2023-10-04 28610130752023 Te tjera transferta tek individet Spitali Lac .Pagese rast dalje ne pension ,Urdher nr 453 dt 03.10.2023.
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,000 2023-10-03 2023-10-04 50410110382023 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPERBLIM NDIHME EKONOMIKE URDHER NR 67 DT 19.07.2023, ME BORDERO
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 57,779 2023-10-03 2023-10-04 16810260612023 Paga neto për punonjesit e miratuar në organikë Dr mjedisit 1026061, paga shtator 2023 liste pagesa
    Bashkia Memaliaj (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,222,328 2023-10-03 2023-10-04 35021430012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI MEMALIAJ
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-10-03 2023-10-04 67910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese