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 Memaliaj (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 42,500 2023-09-18 2023-09-19 32621430012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET BASHKI MEMALIAJ
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 150,000 2023-09-18 2023-09-19 56321670012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001 ndihma ekonomike me fonde te bashkise liste pagesa korrik 2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2023-09-14 2023-09-19 408821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera Gezim Cara Gusht 2023Mbajtur tatim ne burimKont. Vazh Nr.24218 dt 20.07.2020Proces Verbal dt 31.08.2023Listepagese per muajin Gusht 2023
    Administrata Qendrore SHSSH (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 17,000 2023-09-18 2023-09-19 25410131412023 Shpenzime per honorare 1013141-SH.S.SH. 2023- 602 honorare KMCAP, VKM 418 dt 27.6.2012, VKM 516 dt 13.7.2016, urdher nr.8447 dt 14.09.2023, listpagese 14.09.2023, mbajtur tatim ne burim.
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 609,888 2023-09-18 2023-09-19 55421670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001 pagat gusht 2023 liste pagesa
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-09-18 2023-09-19 57910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, shkresa nr 2444/1 dt 15.9.2023 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-09-18 2023-09-19 57710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim burimi listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 59,664 2023-09-18 2023-09-19 60610170092023 Udhetim i brendshem 1017009 reparti 1001 2023 shp dieta, urdh 258, dt 15.03.2023, listepagese 18.09.2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 185,266 2023-09-18 2023-09-19 55521670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001 pagat gusht 2023 liste pagesa
    Qarku Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 28,022 2023-09-18 2023-09-19 14520200012023 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2023 DIETA PER KOSOVE,AUTORIZ 443 DT.25.08.2023,URDH SHERB NR.443/4 DT.25.08.2023,
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 27,094 2023-09-15 2023-09-19 412021010012023 Shpenzime per honorare 2101001 Bashkia Tirane Pagese Keshilltare Gusht 2023 Sipas listepageses 6.9.23 Mb tat ne burim
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 108,271 2023-09-18 2023-09-19 99226540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Pagese leje vjetore te pakryer znj.Blerina Selaj dhe Shpresa Lika si rezultat largimit nga puna.Urdh.Tit.per pagese Nr.117 Dt.06.09.2023.Bordero pagese Nr.11 Dt.11.09.2023.Liste - Pagese.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 24,400 2023-09-15 2023-09-18 18410051392023 Udhetim i brendshem 1005139-A.R.E.B 602- dieta brenda vendit , shkrese MZHBR nr. 4162/1 dt 03.08.2023, listpagese dt 13.09.2023
    Drejtoria Rajonale Tatimore Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 6,000 2023-09-15 2023-09-18 18010100422023 Udhetim i brendshem 1010042 Dr.Tatimeve Berat pagese djeta sherbimi listepagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 53,757 2023-09-15 2023-09-18 54021670012023 Ndihme ekonomike Bashkia Dimal 2167001ndihma ekonomike 6% qershor liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 348,838 2023-09-15 2023-09-18 54321670012023 Ndihme ekonomike Bashkia Dimal 2167001ndihma ekonomike gusht liste pagesa
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 14,916 2023-09-15 2023-09-18 33910171222023 Udhetim i brendshem 1017122 reparti 6670,2023 dieta shkres 01.8.23 list pag
    Inspektoriati Hekurudhor Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 64,190 2023-09-15 2023-09-18 6510061002023 Kompensime speciale te tjera SHPERBLIM PENSION PLEQERIE UB NR.34/1 DT.04.09.2023 SIPAS LISTEPAGESES / INSPEKTIMI HEKURUDHOR 1006100
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 38,984 2023-09-15 2023-09-18 56410110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023, lik dieta jashte vendit, aut nr 2038/4 dt 17.7.2023 aut nr 2028/1 dt 12.7.2023 aut nr 2038/12 dt 27.7.2023 listepagese
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 45,955 2023-09-13 2023-09-15 84121280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise shtator 2023.