Treasury Transactions 2019-2024

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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

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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
    Prefektura e qarkut Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 61,629 2023-10-02 2023-10-03 28410160742023 Paga neto për punonjesit e miratuar në organikë 1016074 PREFEKTURA PAGA SHTATOR 2023, ME BORDERO
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 627,742 2023-10-02 2023-10-03 20110051392023 Paga neto për punonjesit e miratuar në organikë 1005139-A.R.E.B - 600 paga gusht 2023, nr punonjesve plan 63 fakt 54, me kontrate plan 26 fakt 26, listpagese dt 02.10.2023
    Dogana Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 79,609 2023-10-02 2023-10-03 13110100812023 Paga neto për punonjesit e miratuar në organikë 1010081 DOGANA PAGA LIST PAGESE
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 370,930 2023-10-02 2023-10-03 40210170902023 Paga neto për punonjesit e miratuar në organikë 1017090 reparti 6620 ,2023 paga nr 465;434 list pag
    Nd-ja Komunale Banesa (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 453,770 2023-10-02 2023-10-03 16621320052023 Paga neto për punonjesit e miratuar në organikë Nderm.Sherb.Bashk.Mat (2132005) Lik. Paga muaji Shtator 2023.Bordero pagese Nr.9 Dt.01.10.2023.Liste - Pagese Nr.i Punonjesve Plan 69 - Fakt 12.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 99,990 2023-10-02 2023-10-03 66610130012023 Paga neto për punonjesit e miratuar në organikë 1013001 Min Shend dhe Mbroj Sociale Pagat per Shtator 2023,lista bashkangjit
    Teatri Kombetar i Komedise (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 91,418 2023-10-02 2023-10-03 17610120902023 Paga neto për punonjesit e miratuar në organikë Teatri Kombetar Eksperimental paga shtator nr pun 21.21 liste pagese
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 68,694 2023-10-02 2023-10-03 12110102672023 Paga neto për punonjesit e miratuar në organikë 1010267 Shk Teknike Ekonomike, paga Shtator, me nr pun plan 77 fakt 67, pun me kontr. 12/0 Shkrese MFE 1771 dt 27.01.2023, listepagese
    Shtepia e foshnjes Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,538,773 2023-10-02 2023-10-03 10621070192023 Paga neto për punonjesit e miratuar në organikë 2107019 SHTEPIA E FOSHNJES PAGUAR PAGA SIPAS LIST PAGESE
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 200,319 2023-10-02 2023-10-03 47910150012023 Paga neto për punonjesit e miratuar në organikë 1015001-Ministria e Jashtme paga shtator 23 nr pun 169 / 144,liste pagese
    Q.Form. Profes. Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 756,105 2023-10-02 2023-10-03 10810102192023 Paga neto për punonjesit e miratuar në organikë 1010219 QENDRA E FORMIMIT PROFESIONAL PUBLIK KORCE, PAGA SHTATOR 2023, SIPAS LISTEPAGESES
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 3,335 2023-09-29 2023-10-02 160721260012023 Sherbime te tjera Bashkia Kurbin , Bursa per femijet e familjeve ne nevoje Shtator 2023.VKM nr 666 dt 10.10.2019,ndryshuar me vkm nr 511 dt 27.07.2022,kekese per mbesht.financ.nr 1215 dt 16.12.2022.VKM nr 111-188 dt 21.12.2022,konf.nr 967/17 dt 06.01.2023.
    Dega e Thesarit Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 85,571 2023-09-29 2023-10-02 7110100252023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega e Thesarit Mat (1010025) Lik. Paga muaji Shtator 2023.Bordero pagese Nr.9 Dt.29.09.2023.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1 dhe me Kontr.Plan 2 - Fakt 1.
    Zyra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 163,096 2023-09-08 2023-10-02 21710111172023 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC LIKUJDON TRANSPORT QERSHOR,URDHER TITULLARI NR 65 DT 24.08.2023,LISTEPAGESA NR 217 DT 01.09.2023,NP=41
    Aparati Drejt.Pergj.Doganave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 77,000 2023-09-29 2023-10-02 61810100772023 Udhetim i brendshem 1010077-Dr.Pergj.Doganave, lik dieta br vendit, listpag dt 25.09.2023, aut nr 14328/1 dt 24.08.2023, urdher per lik nr 15948 dt 26.09.2023
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,120 2023-09-28 2023-09-29 35010171222023 Furnizime dhe sherbime me ushqim per mencat 1017122 reparti 6670,2023 ushqime shkres 30.12.2022 list pag
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 10,000 2023-09-28 2023-09-29 16210140052023 Udhetim i brendshem DIETA BURGU TEPELENE
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 12,500 2023-09-28 2023-09-29 46221600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA, AUTORIZIM, ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 61,659 2023-09-28 2023-09-29 48210110382023 Te tjera transferta tek individet 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 65 DT 19.07.2023, ME BORDERO
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 153,500 2023-09-27 2023-09-28 65710130642023 Udhetim i brendshem 1013064 Spitali Berat dieta brenda vendit autorizime dhe listepagesa bashkelidhur korrik gusht 2023