Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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 47,600 2023-09-12 2023-09-13 82621280012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,Pagesa e Keshilltareve dhe Kryepleqeve gusht 2023.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 51,000 2023-09-12 2023-09-13 36524520012023 Shpenzime per qiramarrje ambjentesh 2452001, Bashkia Dropull. Liste pagese,pagese qira.
    Administrata Kopshte Cerdhe (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 658,734 2023-09-11 2023-09-12 36221090082023 Paga neto për punonjesit e miratuar në organikë Qendra Ekonomike e Arsimit 2109008 Paga gusht 2023 sipas listepageses Nr. punonj ne organike 13
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 328,313 2023-09-11 2023-09-12 95421320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Sekt.e Bujqesise.Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 32 - Fakt 7.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,235 2023-09-11 2023-09-12 97326540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetare te Kesh.Bashk.dhe Kryetare te Fshatrave muaji Gusht 2023.Bordero pagese Nr.8 Dt.07.09.2023.Liste - Pagese Nr.i Pers.2.
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 97,700 2023-09-11 2023-09-12 19810140062023 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Gusht 2023.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.169 Dt.16.05.2022.Urdh.Tit.Nr.1160 Dt.19.10.2022.Bord.Pag.Nr.8 Dt.07.09.2023.Liste-Pagese Nr.Pers.10.
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 10,296 2023-08-30 2023-09-12 382121010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Qershor 2023 sipas listepages 25.08.2023 mb tat ne burim
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,616 2023-09-11 2023-09-12 58410170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 30.12.2022 list pag
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 51,000 2023-09-11 2023-09-12 43921420012023 Te tjera transferta tek individet PROJEKTI "GJITHMONE BASHKE"BASHKI TEPELENE
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 103,087 2023-09-11 2023-09-12 14810140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 886,125 2023-09-11 2023-09-12 7521060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, ore stervitje, lista dhe bordoroja bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 64,540 2023-09-11 2023-09-12 22510110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber, paga neto, muaji Gusht, lista dhe bordoroja bashkangjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 74,800 2023-09-11 2023-09-12 7621060112023 Sherbime te tjera 2023, Klub Futbolli Korabi, 2106011, paga neto, lista dhe bordoroja bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 654,041 2023-09-11 2023-09-12 22210110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber, paga neto, muaji Gusht 2023, lista dhe bordoroja bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 5,953,154 2023-09-11 2023-09-12 21710110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber, paga neto, muaji gusht, lista dhe bordoroja bashkangjitur
    Inspektoriati Hekurudhor Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 20,000 2023-09-11 2023-09-12 6110061002023 Udhetim i brendshem DIETA SIPAS LISTEPAGESES VKM NR 997 PROT, DT.10.12.2010 / INSPEKTIMI HEKURUDHOR 1006100
    Spitali Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 189,000 2023-09-08 2023-09-11 24010130152023 Udhetim i brendshem 2023, Spitali Diber, 1013015, dieta, periudha qershor-korrik 2023, lista bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 252,334 2023-09-08 2023-09-11 63821060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Neto Gusht 2023,struktura kontroll,lista dhe bordoroja bashkengjitur
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 311,255 2023-09-08 2023-09-11 91721320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Arsimin baze perfshire edhe parashkollorin (Edukatore,sanitare e roje).Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 113 - Fakt 6.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,407 2023-09-08 2023-09-11 93921320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Gusht 2023 per Sekt.e Kujdesit social ndaj femijeve (Cerdhet).Liste - Pagese Nr.8 Dt.01.09.2023 Nr.i Punonjesve Plan 22 - Fakt 2.