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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 631,920 2014-08-28 2014-08-29 17210051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara 2014 ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 39 dt 26.08.2014, sipas listes pageses nr 172 dt 28.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 204,000 2014-08-28 2014-08-29 18010051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara 2014 ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 40 dt 27.08.2014, sipas listes pageses nr 180 dt 28.08.2014
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 568,016 2014-08-28 2014-08-28 20510160642014 Shperblime per rezultate ne pune Prefekti Qarkut fier 1016064 shperblim i policeve ne rezerve (P M N Z ) Sanie Çepele
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 63,500 2014-08-26 2014-08-27 63510100392014 Udhetim i brendshem DREJT PERGJ TATIMEVE . lik dieta listpag dt 22.8.2014, aut min fin dt 2.4.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 1,056,000 2014-08-27 2014-08-27 16510051172014 Te tjera transferta tek individet AZHBR Subvencion per skemat mbeshtetese te vitit 2014 ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 38 dt 26.08.2014, sipas listes pageses nr 165 dt 27.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 119,000 2014-08-27 2014-08-27 16110051172014 Te tjera transferta tek individet AZHBR Subvencion per kultivim bime medicinale ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 38 dt 26.08.2014, sipas listes pageses nr 161 dt 27.08.2014
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 70,200 2014-08-26 2014-08-26 19810160642014 Sherbime telefonike Prefekti Qarkut Fier 1016064 pagesa Sanie Çepele
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 1,517,850 2014-08-25 2014-08-26 1602160001 2014 Pagese paaftesie INVALIDE B.HIMARE GUSHT 2160001
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 883,600 2014-08-25 2014-08-26 15610051172014 Te tjera transferta tek individet AZHBR Subvencion per skemat mbeshtetese te vitit 2014 ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 37 dt 25.08.2014, sipas listes pageses nr 156 dt 25.08.2014
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 39,000 2014-08-22 2014-08-25 9427680012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna KOMUNA ANA MALIT EKZEKUTIM VENDIMI GJYKATES APELIT NR. 700 DT. 05.12.2013
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 989,500 2014-08-21 2014-08-25 59521260012014 Ndihme ekonomike BASHKIA LAC PAGUAR ND EKONOMIKE KORRIK 2014 LAGJIA 5 VKB NR 27 DT 15.08.2014 KONF,VEND NR 1766/1 DT 20.08.2014
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 3,234,831 2014-08-25 2014-08-25 26221060012014 Ndihme ekonomike BASHKIA PESHKOPI NDIHME EKONOMIKE KORRIK 2014 VENDIMI NR 30 DT 16.08.147 KONF 1628/1DT 25.07.14
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 21,600 2014-08-21 2014-08-22 40810250012014 Shpenzime per honorare 1025001 MIN PUNES pagesa KKp sh 18.12.2013 programe mbledhje te kkp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 542,000 2014-08-21 2014-08-22 14710051172014 Te tjera transferta tek individet AZHBR Subvencion per lope, te matrikuluara, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 36 dt 20.08.2014, sipas listes pageses nr 147 dt 21.08.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 2,000 2014-08-21 2014-08-21 23210060472014 Udhetim i brendshem DPUK djeta liste 15.08.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 100,000 2014-08-19 2014-08-20 14824860012014 Udhetim i brendshem 2486001 komuna mollas kolonje shpenz per udhetim te brendshem ,dieta prill - qershor 2014,permbledhese nr 41 dt 19.08.2014
    Bashkia Shkoder (3333) ALPHA BANK -- ALBANIA Shkoder 1,138,200 2014-08-20 2014-08-20 48821410012014 Ndihme ekonomike bashkia shkoder ndihme ekonomike rajoni nr 5 qershor 2014 nr personave 282
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 824,000 2014-08-19 2014-08-20 13610051172014 Te tjera transferta tek individet AZHBR Subvencion per lope,/blete ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 34 dt 18.08.2014, sipas listes pageses nr 136 dt 19.08.2014
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 41,000 2014-08-20 2014-08-20 39310250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 10709 dt 24.7.2014 shkresa mmrs dt 4122/2 dt 15.8.2014
    Komuna Miras (1505) ALPHA BANK -- ALBANIA Devoll 94,500 2014-08-19 2014-08-20 23623350012014 Pagese paaftesie 2335001 KOMUNA MIRAS BORDERO PAAFTESI INVALIDE GUSHT 2014