Treasury Transactions

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 ALPHA BANK -- ALBANIA All 1,452,374,404.00 2,473 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 218,432 2014-09-01 2014-09-01 24910060472014 Shtese page per funksionin DPUK paga gusht 2014 nr pun 35/35
    Qendra Kombetare e Licensimit (3535) ALPHA BANK -- ALBANIA Tirane 954,975 2014-09-01 2014-09-01 12310041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash gusht 2014 bordero bashkengjitur
    Komuna Zagorie (1111) ALPHA BANK -- ALBANIA Gjirokaster 9,750 2014-09-01 2014-09-01 8824550012014 Pagese paaftesie 2455001 KOMUNA ZAGORIE PAAFTESI DHE TE VERBER PER IRINI KASO, LISTE PAGESE GUSHT 2014
    Gjykata e rrethit Permet (1128) ALPHA BANK -- ALBANIA Permet 131,418 2014-09-01 2014-09-01 16710290322014 Shtese page per vjetersi ne pune GJYKATA PERMET PAGA GUSHT 2014
    Gjykata Kushtetuese (3535) ALPHA BANK -- ALBANIA Tirane 39,784 2014-09-01 2014-09-01 18110300012014 Shtese page per veshtiresi dhe rreziqe GJYKATA KUSHTETUSE page bordero GUSHT 2014 PL 53/51
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALPHA BANK -- ALBANIA Tirane 21,880 2014-09-01 2014-09-01 14210290012014 Shtese page per vjetersi ne pune ZABGJ Paga Gusht 2014 nr puj pl 20 fakt 1
    Qarku Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 45,893 2014-09-01 2014-09-01 22320110012014 Shtese page per funksionin 2011001 KESHILLI I QARKUT GJIROKASTER PAGAT GUSHT 2014 LISTE PAGESA
    Gjykata e rrethit TIrane (3535) ALPHA BANK -- ALBANIA Tirane 308,338 2014-09-01 2014-09-01 18510290112014 Paga baze Gjyk.Rrethi.Tirane Paga Gusht 2014 nr pun pl 200 fakt 196
    Dega e Kujdesit Paresor Lezhe (2020) ALPHA BANK -- ALBANIA Lezhe 100,867 2014-09-01 2014-09-01 9310130112014 Shtese page per funksionin DREJT RAJON E SHENDETESISE LEZHE PAG PAGA GUSHT 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 10,510,011 2014-09-01 2014-09-01 15110111372014 Paga baze Fak Gjuh.Huaja PAGE BORDERO GUSHT 2014 PL 185 F 175
    Qendra e Formimit Profesional Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 9,900 2014-09-01 2014-09-01 13010251042014 Sherbime te pastrimit dhe gjelberimit 1025104 D.R.F.PROFESIONAL PAGA GUSHT 2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-09-01 2014-09-01 27924850012014 Paga baze 2485001 komuna qender erseke shpenz per paga gusht 2014,permbledhese nr 9 dt 01.09.2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,097,977 2014-09-01 2014-09-01 15521070192014 Shtese page per funksionin TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI GUSHT 2014 SIPAS LISTEPAGESES
    Gjykata e rrethit Lezhe (2020) ALPHA BANK -- ALBANIA Lezhe 108,480 2014-09-01 2014-09-01 10310290272014 Shtese page per vjetersi ne pune GJYKATA LEZHE PAG PAGA GUSHT 2014
    Drejtoria e shendetit publik Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 227,724 2014-09-01 2014-09-01 13910130312014 Shtese page per funksionin 1013031 drejtoria e shendetit publik kolonje shpenz per paga muaji gusht 2014,liste pagesat
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 62,568 2014-09-01 2014-09-01 64710100392014 Raporte mjeksore te paguara nga punedhenesi DREJT PERGJ TATIMEVE . lik paga gusht 2014, nr pun 206/196
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 500,634 2014-09-01 2014-09-01 27724850012014 Shtese page per vjetersi ne pune 2485001 komuna qender erseke shpenz per paga gusht 2014,permbledhese nr 9 dt 01.09.2014
    Dega e Thesarit Kukes (1818) ALPHA BANK -- ALBANIA Kukes 264,225 2014-09-01 2014-09-01 10110100182014 Paga baze 1010018 paga bordoroja muaji gusht 2014 D e Thesarit Kukes
    Drejtoria e Pyjeve Kukes (1818) ALPHA BANK -- ALBANIA Kukes 316,897 2014-09-01 2014-09-01 13710260152014 Paga baze 1026015 paga personeli muaji gusht 2014 bordoroja
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 1,234,430 2014-09-01 2014-09-01 37810260012014 Shtese page per vjetersi ne pune MIN MJEDISIT page gusht 2014 pl 106 f 104