Treasury Transactions 2019-2024

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 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
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 9,420 2023-09-27 2023-09-28 66310130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Berat te semuret e dializes gusht 2023 listepagesa bashkelidhur
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 18,800 2023-09-27 2023-09-28 19610130862023 Udhetim i brendshem DIETA SPITALI TEPELENE
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 20,000 2023-09-27 2023-09-28 64910130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat specialiste te jashtem kerkesa nr 4144 dt 12.09.2023 urdher nr 3689 dt 27.09.2023 listepagesa bashkelidhur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-09-27 2023-09-28 67221060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Gusht 2023, V.K.B NR.57, DT.31.05.2023, konfirmim prefekture nr.592/1, dt.07.06.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 470,525 2023-09-27 2023-09-28 67821060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihm ne rast demtimi shtepie per zjarr dhe termete vkb nr 88 dhe nr 89 dt 07.09.2023 konfirmim prefekti nr 900/1 dt 12.09.2023 shkresa nr 899/1 listepagesa dhe bordoroja bashkengjitur
    Prokuroria e rrethit Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 317,763 2023-09-26 2023-09-28 17110280172023 Paga neto për punonjesit e miratuar në organikë PROKURORIA LEZHE PAG DIFERENCA PAGE JANAR-GUSHT 2019 SIPAS LISTEPAGESES,VENDIM TE GJYKATES KUSHTETUESE NR 35 DT 22.11.2022,URDHER NR 87 DT 04.07.2023 NR I PUNONJESVE 2
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 24,306 2023-09-27 2023-09-28 98821320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2023.Urdher titullari per pagese Nr.5027 Prot.Dt.21.09.2023.Permbledhse Bordero Pagese Nr.09 Dt.25.09.2023.Liste - Pagese Nr.i Perf.2.
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 10,000 2023-09-27 2023-09-28 80121150012023 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster.Liste pagese,subvencion per strehim.
    Prokuroria e rrethit Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 142,881 2023-09-27 2023-09-28 32210280302023 Paga neto për punonjesit e miratuar në organikë diference page prokuroria 1028030 me bordero sipas ligjit 33/2023 janar mars 2023
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 3,000 2023-09-27 2023-09-28 80821150012023 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster.Liste pagese,subvencion per strehim.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,371,583 2023-09-26 2023-09-27 160121260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019,VKB nr 148 dt 14.12.2020 Z.IMIR SABRI SELA.Kerkese nr 3908/1 dt 24.08.2023.Akt kontroll punimesh faza e I situacion punimesh .
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 47,301 2023-09-26 2023-09-27 27110111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- paga punonj me kontr pedagog jashtem, ubrend 180 dt 20.9.23, listpagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,310 2023-09-26 2023-09-27 27410111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- paga punonj me kontr pedagog jashtem, ubrend 180 dt 20.9.23, listpagese
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,500 2023-09-26 2023-09-27 20710140062023 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenzime udhetimi muaji Gusht 2023.Urdher titullari per pagese Nr.732 Dt.26.09.2023.Bordero pagese Nr.8 Dt.26.09.2023.Liste - Pagese Nr.i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 33,588 2023-09-26 2023-09-27 33210130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik,Gusht 2023.Urdh.Tit.Nr.210 me Prot.Nr.1047 Dt.26.09.2023.Bordero Pagese Dt.26.09.2023.Liste - Pagese Nr. i Pers.1.
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 514,359 2023-09-26 2023-09-27 27710111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- paga punonj me kontr pedagog jashtem, ubrend 180 dt 20.9.23, listpagese
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 156,669 2023-09-26 2023-09-27 23310110062023 Shpenzime te tjera transporti 2023, ZVA Diber,shpenzime transporti per mesuesit shkresa nr 568 dt 02.03.2023 urdher nr 55 dt 25.09.2023 listepagesa bashkengjitur
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 153,000 2023-09-25 2023-09-26 6610131252023 Udhetim i brendshem 2023,Sherbimi Social Shteteror 1013125,dieta,urdher dt 25.09.2023,lista bashkengjitur
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 2,500 2023-09-25 2023-09-26 47710110382023 Udhetim i brendshem 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE DIETA AUTORIZIM NR 1727 DT 20.06.2023, ME BORDERO
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,937,051 2023-09-25 2023-09-26 57121670012023 Pagese paaftesie Bashkia Dimal 2167001 invalidet shtator 2023liste pagesa