Treasury Transactions

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 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
    Bashkia Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 200,000 2014-09-16 2014-09-16 46021290012014 Te tjera transferta tek individet 2129001 Bashkia Lu pagese per qera te pastreheve gusht 2014 simbas listes
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 32,500 2014-09-12 2014-09-15 13126460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Shpenz. udhetimi muaji Korrik.Liste - Pagese Nr. I Pers. 4.
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 32,500 2014-09-12 2014-09-15 13226460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Shpenz. udhetimi muaji Gusht.Liste - Pagese Nr. I Pers. 4.
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 193,700 2014-09-12 2014-09-15 51410130642014 Te tjera materiale dhe sherbime speciale spitali berat pagese te semuret me dialize
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 1,000 2014-09-12 2014-09-15 51510130642014 Udhetim i brendshem spitali berat pagese djeta sherbimi
    Qendra e Studimeve Albanologjike Tirane (3535) ALPHA BANK -- ALBANIA Tirane 39,991 2014-09-11 2014-09-12 18610111532014 Paga me kontrate per kohe te kufizuar 600 Q.Studimeve Albanologjike paga p sezonal proj Bazilika ne Merqi kontr 1.7.14 bord 31.8.14
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 736,018 2014-09-12 2014-09-12 15710111372014 Shtese page per pune jashte orarit Fak Gjuh.Huaja ORE MESIMORE URDH 22 DT 6.02.2014 URDH 118 ,119,121,122, DT 23.06.2014 BORDERO SHTATOR 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 50,850 2014-09-12 2014-09-12 15510111372014 Te tjera transferta tek individet Fak Gjuh.Huaja SHP. F VECANTE URDH 131 DT 30.07.2014 BORDERO SHTATOR 2014
    Drejtoria e shendetit publik Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 5,500 2014-09-12 2014-09-12 14710130312014 Udhetim i brendshem 1013031 drejtoria e shendetit publik shpenz per udhetim te brendshem dieta muaji shtator 2014,permbledhese nr 3 dt 10.09.2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 50,000 2014-09-12 2014-09-12 15410111372014 Shpenzime per situata te veshtira dhe per fatekeqesi Fak Gjuh.Huaja SHP. F VECANTE URDH 113 DT 19.06.2014 BORDERO SHTATOR 2014
    Komuna Lekas (1515) ALPHA BANK -- ALBANIA Korçe 20,000 2014-09-10 2014-09-11 12324970012014 Udhetim i brendshem KOMUNA LEKAS (2497001) DIETA MUAJI GUSHT
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 8,900 2014-09-10 2014-09-11 15210111372014 Bursa Fak Gjuh.Huaja BURSA URDH 164 DT 1.08.2014 BORDEROGUSHT 2014
    Bashkia Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 1,961,200 2014-09-10 2014-09-10 39421150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 PAGESE PAAFTESIA GUSHT 2014, LISTE PAGESE
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 69,283 2014-09-10 2014-09-10 30510130812014 Te tjera shperblime per personelin SPITALI SHPERBLIM PUNONJESI SIPAS URDHERIT NR 80,81 DT 01.09.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 83,300 2014-09-05 2014-09-10 45810060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.470,397,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) ALPHA BANK -- ALBANIA Tirane 32,071 2014-09-09 2014-09-09 6610050012014 Shpenz. per rritjen e te tjera AQT Min Bujqesise. pagese dieta jashte, autorizim 6030 dt 25.8.14, urdher 6030/2 dt 2.9.14, liste pagese 3.9.14, kursi 1.9.14=1 euro-139.44
    Nd-ja Ruget Rurale (0808) ALPHA BANK -- ALBANIA Elbasan 1,502,545 2014-09-09 2014-09-09 9820480192014 Paga baze PAGA MIRM.RRUGE RURALE EDLIRA PRECA I359030368I
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 612,000 2014-09-09 2014-09-09 21910051172014 Te tjera transferta tek individet AZHBR Lik sub,per dele matrikulluara,, vkm 173 dt 26.03.2014 udhez 4 dt 11.04.2014,lista nr 219 dt 09.09.2014
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 585,361 2014-09-08 2014-09-09 23123020012014 Paga baze komuna poshnje berat pagat maj-gusht 2014
    Komuna Pogon (1111) ALPHA BANK -- ALBANIA Gjirokaster 88,920 2014-09-05 2014-09-08 11124540012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA POGON 2454001, PAGAT GUSHT 2014 KESHILLTARE