Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALPHA BANK -- ALBANIA All 1,452,374,404.00 2,473 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
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,820,000 2014-12-21 2014-12-26 155510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8063/1 dt 25.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 1,285,560 2014-12-22 2014-12-24 111110100392014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039 DREJT PERGJ TATIMEVE . lik vend gjyqesor per Klevis Kodrasi urdher per ekzekutim dt 18.12.2014, listpag dt 19.12.2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 4,670 2014-12-24 2014-12-24 18510250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje program nxitje punesimi VKM 873 per muajin dhjetor 2014 permbledhese nr 8 dt 24.12.2014
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 6,678,328 2014-12-24 2014-12-24 46721060012014 Ndihme ekonomike bashkia peshkopi lik nd ek nentor dhjetoe vb nr 44dhe 44/1 dt 9.12.14konf 2479/1,2518/1 prot dt 16.12.14
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 1,467,762 2014-12-23 2014-12-24 34323020012014 Paga baze komuna poshnje berat pagat qershor-nentor 2014
    Gjykata e rrethit Durres (0707) ALPHA BANK -- ALBANIA Durres 16,200 2014-12-23 2014-12-24 38710290152014 Shpenzime per te tjera materiale dhe sherbime operative TDO 0707/GJYK. RRETHIT /KOD. 1029015/PAGESA PSIKOLOGU PER AFERDITA MEHMETI
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535) ALPHA BANK -- ALBANIA Tirane 821,792 2014-12-23 2014-12-24 21410140962014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602 AKKP vendime gjyqi Monika Tahiri,vendim gjyqi nr 9589 dt 15.10.2013,urdher nr 420 dt 18.12.2014,urdher ekzekuti nr 497 dt 31.01.2013,marreveshje me permbaruesin nr 2180 dt 22.12.2014
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) ALPHA BANK -- ALBANIA Korçe 616,952 2014-12-23 2014-12-24 2210069282014. Shpenz. per rritjen e AQT - troje SHOQ.RAJ.MENAXH.MBETJEVE KOSTO LOKALE FAZA II PER SHPRONSIMIN E TOKAVE1006928
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 58,500 2014-12-23 2014-12-24 84910120012014 Te tjera transferta per institucionet jo-fitim prurese 1012001, MIN KLUTURES, lik.urdher 67 dt.20.03.14 pika 6 kont.2142 dt.12.05.14 Dhjetor 2014
    Zyra e Punes Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 6,700 2014-12-23 2014-12-24 164/10250342014 Udhetim i brendshem DIETA ZYRA E PUNES
    Drejtoria Rajonale Tatimore Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 55,779 2014-12-23 2014-12-24 24710100482014 Shtese page per funksionin 1010048 Drejtoria Tatimore Elbasan page diamen miraka
    Bashkia Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 1,978,800 2014-12-24 2014-12-24 557 1150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 , INVALIDET DHJETOR 2014, LISTE PAGESE
    Komuna Kurvelesh (1134) ALPHA BANK -- ALBANIA Tepelene 1,500 2014-12-23 2014-12-24 70/27860012014 Sherbimet bankare KOMISIONET PER KTHIMET E PAGESAVE TE DT 16.04;14.07;28.04/2014K/ KURVELESH(PER FURNOT. ZIA MAHMUTI
    Drejtoria e Pyjeve Kukes (1818) ALPHA BANK -- ALBANIA Kukes 61,000 2014-12-23 2014-12-24 20910260152014 Udhetim i brendshem 1026015 djeta personeli muaji dhjetor 2014 bordoroja
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 10,000 2014-12-23 2014-12-24 64910160012014 Sherbime telefonike 1016001,Aparati Min.Brend.pagese rimbursim telefoni shkrese 9883/3 dt 19.12.14, liste pagese
    Shkolla e Magjistratures (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-12-23 2014-12-24 30710550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES HOBNORAE URDH 91 DT 19.12.2014 BORDERO
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 888,750 2014-12-24 2014-12-24 39126970012014 Pagese paaftesie P.PAAFTESI K.PETRAN
    Komuna Perondi (0217) ALPHA BANK -- ALBANIA Kuçove 5,409 2014-12-23 2014-12-24 52825300012014 Ndihme ekonomike pagese ndihme ekonomike komuna perondi kod.2530001
    Komuna Perondi (0217) ALPHA BANK -- ALBANIA Kuçove 6,009 2014-12-23 2014-12-24 52725300012014 Ndihme ekonomike pagese ndihme ekonomike komuna perondi kod.2530001
    Kuvendi Popullor (3535) ALPHA BANK -- ALBANIA Tirane 226,875 2014-12-22 2014-12-23 100210020012014 Udhetim i brendshem Kuvendi shpenzime deputetet liste pagese 20.12.2014 vendim nr 63/2013 statusi deputetit 18.11.1999 nr 8550 i ndryshuar