Treasury Transactions 2019-2024

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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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  • 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
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 42,500 2023-09-25 2023-09-26 66021060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001shperblim per dalje ne pension,urdher nr 371 dt 11.07.2023,lista dhe bordoroja bashkengjitur
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,107 2023-09-21 2023-09-25 424121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2023 Listepagesa Shtator 2023 VKB93 19.10.22 vzhd VKB122 19.12.22 VKB8 25.1.23 VKB20 17.3.23 VKB54 9.5.23
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 20,000 2023-09-22 2023-09-25 16910910012023 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi 2023 , lik trasnp funks , Ligji nr.10160 dt 15.10.2009 , Urdh nr.131 dt 21.9.23 , listpag dt 21.9.23
    Spitali Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 3,500 2023-09-22 2023-09-25 46110130222023 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik. shpenzime per udhetim e dieta per muajin Korrik 2023, urdher nr.1261 prot. dt.22.09.2023, sipas urdher sherbimeve dhe listepageses bashkelidhur
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 30,000 2023-09-22 2023-09-25 19110051392023 Udhetim i brendshem 1005139-A.R.E.B 602- dieta brenda vendit , urdher nr.54 dt 20.09.2023, , listpagese dt 20.09.2023
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 965,789 2023-09-21 2023-09-22 4512160012023 Pagese paaftesie 3737 2160001 BASHKIA HIMARE INVALIDE HIMARA SHTATOR 2023, ME BORDERO
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 88,683 2023-09-21 2023-09-22 44621600012023 Pensione per moshe madhore 2160001 BASHKIA HIMARE SHPERBLIM DALJE NE PENISON DHE LEJE VJETORE,URDH NR 186 DT 17.08.23, ME BORDERO
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 24,000 2023-09-13 2023-09-22 101310870062023 Kompensime speciale te tjera Akshi-Pagese telefoni Yrgys Cela rimbursim telefoni , shkurt , mars ,prill, maj,qershor,korrik 2023
    Garda e Republike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 72,500 2023-09-21 2023-09-22 35710160042023 Udhetim i brendshem 1016004 Garda e Republikes, shp dieta, vkm nr 997 dt 10.12.2010, listepag
    Universiteti Aleksander Moisiu (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 28,172 2023-09-21 2023-09-22 84510111502023 Te tjera paga me kontrate UNIVERSITETI A MOISIU LEKTORE PART TIME LIST PAGESE
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2023-09-20 2023-09-22 47010290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.62 dt 15.09.2023, listpagese dt 18.09.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 218,508 2023-09-20 2023-09-22 77821090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, liste banke dt. 13.09.2023
    Shkolla Profesionale Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 62,796 2023-09-20 2023-09-21 410103152023 Paga neto për punonjesit e miratuar në organikë 1010315 Shkolla Profesionale Elbasan Paga Nr.punonj.fakt 1 List pagese e pagave dt.20.9.2023 Bordero Bukuroshe Kumona G56027005O
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 71,848 2023-09-20 2023-09-21 62310130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat te semuret e dializes gusht 2023 listepagesa bashkelidhur
    Zyra Punesimit Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 271,217 2023-09-20 2023-09-21 34610101832023 Subvencion per te nxitur punesimin (Paga) 2023, AKPA Diber, 1010183, paga te punonjesve te Puneve Publike ne Komunitet, urdhri nr,725/1, dt,19.09.2023, kontrata dhe nr 501/1, dt.16.11.2022, listepagesa bashkangjitur
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 33,028 2023-09-19 2023-09-20 55921670012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Dimal 2167001 keshilltaret gusht 2023 liste pagesa
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 74,839 2023-09-19 2023-09-20 26410111372023 Bursa 1011137-Fakulteti i Gjuheve Te Huaja 2023- bursa studenti, vkm nr 39 date 23.01.2019, listpagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2023-09-19 2023-09-20 1791087042023 Te tjera transferta tek individet 1087014, ASPA,606-lik rimb tel u lik 17 dt 22.02.2023 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 26,661 2023-09-18 2023-09-20 57210110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2301/1 dt 18.8.2023 urdher sherbime dt 15.9.2023 listepagese
    Q.Form. Profes. Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 11,000 2023-09-19 2023-09-20 10510102192023 Udhetim i brendshem 1010219 QENDRA E FORMIMIT PROFESIONAL PUBLIK KORCE, DIETE, SIPAS LISTEPAGESES