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
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 50,647 2023-09-13 2023-09-15 83521280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi nga buxheti i shtetit shtator 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 7,650 2023-09-13 2023-09-15 83121280012023 Shpenzime per qiramarrje ambjentesh BASHKIA LIBRAZHD,Pagesa e Ambjenteve me qera arsimi gusht 2023.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-09-12 2023-09-15 199310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 39,782 2023-09-14 2023-09-15 53621670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga gusht 2023 liste pagesa
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 21,590 2023-09-13 2023-09-14 89721460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR KONTRATA JANAR 2023
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 178,964 2023-09-13 2023-09-14 78210601120231 Paga neto për punonjesit e miratuar në organikë 2023, Klub Futbolli Korabi, 2106011, paga Gusht 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 152,660 2023-09-13 2023-09-14 64521060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per dalje ne pension,urdher nr 320 dt 19.06.2023,319,368,367,lista dhe bordoroja bashkengjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 607,750 2023-09-13 2023-09-14 7921060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, paga neto, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,067,829 2023-09-13 2023-09-14 65121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Gusht 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,931,704 2023-09-13 2023-09-14 65221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Gusht 2023,njesite admin lista dhe bordoroja bashkengjitur
    Spitali Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 2,000 2023-09-13 2023-09-14 44410130222023 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik. shpenzime per udhetim e dieta per muajin Qershor 2023, urdher nr.1201 prot. dt.11.09.2023, sipas urdher sherbimeve dhe listepageses bashkelidhur
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 13,935 2023-09-13 2023-09-14 64921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA GUSHT 2023,URDHER KRYETARI NR 508 DT 12.09.2023,LISTEPAGESA NR 391 DT 12.09.2023,NP=2
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,528 2023-09-12 2023-09-13 37510170902023 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ,2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,896 2023-09-12 2023-09-13 9510170972023 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti 1040 2023 - komp ushqimor, urdh 375, dt 31.08.2023, listepagese
    Ndermarrja Balneare Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 882,085 2023-09-12 2023-09-13 7021060142023 Paga neto për punonjesit e miratuar në organikë 2023,Qendra Balneare Diber 2106014 paga neto Gusht 2023 lista dhe bordoroja bashkengjitur
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 722 2023-09-12 2023-09-13 5210170832023 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPENSIM USHQIMI GUSHT 2023, ME BORDERO
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 19,400 2023-09-12 2023-09-13 17510130862023 Udhetim i brendshem DIETA SPITALI TEPELENE
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 35,496 2023-09-12 2023-09-13 38310170902023 Udhetim i brendshem 1017090 reparti 6620 ,2023 dieta shkres 4.7.23 list pag
    Bordi i Kullimit Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 44,000 2023-09-12 2023-09-13 15010050702023 Udhetim i brendshem DIETA PER DREJTORIN E UJITJES DHE KULLIMIT FIER
    Shkolla e Magjistratures (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 134,805 2023-09-12 2023-09-13 38110550012023 Paga me kontrate per kohe te kufizuar 1055001-Shkolla Magjistratures 2023 ,lik pagese pedag te jashtem , VKM nr.109 dt 6.3.19 , Urdh nr.142 dt 8.8.23 , listpag dt 6.9.23