Treasury Transactions 2019-2024

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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 Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 155,474 2023-09-06 2023-09-08 148621260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin, paga neto per muajin Gusht 2023 per punonjesit e Arsimit parashkollor dhe mbeshtetes te .
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 216,000 2023-09-06 2023-09-08 57910170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione jasht vendit usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 Shkres MM nr 856 dt 31.5.2023 list pag
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 39,250 2023-09-07 2023-09-08 90410500012023 Paga me kontrate per kohe te kufizuar INSTAT,lik anketa,VKM nr242 dt 20.04.2023,urdher 1605 dt 4.08.2023,listepagese 6.09.2023
    Drejtoria e Sherbimit (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 476,885 2023-09-06 2023-09-08 8321430022023 Paga neto për punonjesit e miratuar në organikë PAGA DREJTORIA E SHERBIMIT MEMALIAJ
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 52,412 2023-09-06 2023-09-08 150221260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin, paga neto per muajin Gusht 2023 per punonjesit e Agjensise Pyjeve & Kullotave te miratuar ne organike.
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 207,449 2023-09-06 2023-09-08 43321420012023 Pagese paaftesie NDHIME EKONOMIKE BASHKI TEPELENE
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,520 2023-09-06 2023-09-08 149521260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin, paga neto per muajin Gusht 2023 per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 14,450 2023-09-07 2023-09-08 120121270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES GUSHT 2023,NR I PERFITUESVE 1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 187,919 2023-09-07 2023-09-08 63921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=386 DT 04.09.2023,NP=3
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 61,030 2023-09-07 2023-09-08 37521360212023 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUIDON SHPERBLIM PER DALJE NE PENSION, URDHER TITULLARI N.406 DT.28.08.2023, LISTEPAGESE N.321 DT.01.09.2023
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 2,229,146 2023-09-07 2023-09-08 37421360212023 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGAT 2023,LISTEPAGESA NR.320 DT 01.09.2023,NP=41
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 219,543 2023-09-06 2023-09-08 87721460012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA GUSHT 2023 ME BORDERO
    Nd-ja Mirembajtja Rruga (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 112,069 2023-09-06 2023-09-08 26621090142023 Paga neto për punonjesit e miratuar në organikë Agjensia e Sherbimeve Publike 2109014 Paga sipas listpageses Loreta Tutulaku nr.30277593 nr. punonj ne organike 2
    Qarku Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 44,345 2023-09-06 2023-09-08 13720200012023 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES GUSHT 2023,NR PUNONJ.1
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 5,403,105 2023-09-06 2023-09-08 80121280012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT GUSHT 2023.
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-08-30 2023-09-08 381021010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane,Pagese ambj qera, Ibrahim Kaci Korrik 2023mbajtur tatim ne burimKont. Vazh Nr. 1789 dt 14.01.2020Proces Verbal dt 31.07.2023Listepagesa per muajin Korrik 2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,316,912 2023-09-06 2023-09-08 62721060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001,ndihme ekonomike Gusht 2023,urdher nr 429 dt 29.08.2023,vendim nr 08/2023 dt 25.08.2023
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 633,018 2023-09-06 2023-09-08 50621590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 gusht me bordero
    Kontrolli i Larte i Shtetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 288,993 2023-09-07 2023-09-08 38110240012023 Paga neto për punonjesit e miratuar në organikë 1024001- K.L.SH. 600- paga m Gusht 2023, nr i punonjesve plan 243 fakt 220, me kontrate plan 13 fakt 13 ,listpagese dt 01.09.2023
    Drejtoria Rajonale Tatimore Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 429,602 2023-09-07 2023-09-08 25310100492023 Paga neto për punonjesit e miratuar në organikë 1010049 Drejtoria Rajonale e Tatimeve Fier, pagat gusht/2023