Treasury Transactions

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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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  • 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
    Bashkia Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 510,461 2014-08-12 2014-08-13 33221280012014 Paga baze BASHKIA LIBRAZHD,LIKUJDIM DETYRIMI PER PAGAT E QERSHORIT 2014,ME XHIRIM NE LLOGARI.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 1,612,800 2014-08-13 2014-08-13 10910051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 30 dt 12.08.2014, sipas listes pageses nr 109 dt 13.08.2014
    Nd-ja Ruget Rurale (0808) ALPHA BANK -- ALBANIA Elbasan 1,475,221 2014-08-12 2014-08-12 8820480192014 Shtese page per funksionin PAGA MIRM.RRUGE RURALE EDLIRA PRECA I359030368I
    Komuna Barmash (1514) ALPHA BANK -- ALBANIA Kolonje 27,500 2014-08-12 2014-08-12 13924880012014 Udhetim i brendshem 2488001 komuna barmash kolonje shpenz per udhetim te brendshem,dieta muaji korrik 2014,permbledhese dt 01.08.2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 27,400 2014-08-12 2014-08-12 8910250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje subvencion per nxitje punesimi muaji korrik 2014,permbledhese nr 3 dt 08.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 3,160,000 2014-08-12 2014-08-12 10410051172014 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 29 dt 31.07.2014, sipas listes pageses nr 104 dt 12.08.2014
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 47,916 2014-08-12 2014-08-12 21923020012014 Shtese page per funksionin komuna poshnje berat paga korrik 2014
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 96,110 2014-08-11 2014-08-11 22626970012014 Ndihme ekonomike k petran ndihma ekonomike korrik 2014
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 757,950 2014-08-11 2014-08-11 22226970012014 Pagese paaftesie k petran PAAFTESIA,INVALIDET korrik 2014
    Drejtoria Rajonale Mjedisit Diber ALPHA BANK -- ALBANIA Diber 97,606 2014-08-11 2014-08-11 2110260632014 Shtese page per vjetersi ne pune DR MJRDISIT likpaga e shtesa korrik 2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 51,030 2014-08-11 2014-08-11 41410111012014 Paga baze ARSIMI LIBRAZHD,PAGESE ORE SUPLEMENTARE PER VITIN2013-2014,ME XHIRIM NE LLOGATI.
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 99,000 2014-08-11 2014-08-11 41010111012014 Paga baze ARSIMI LIBRAZHD,ORE SUPLEMENTARE PER VITIN MESIMOR 2013-2014.
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 50,000 2014-08-07 2014-08-08 20923020012014 Shpenzime per situata te veshtira dhe per fatekeqesi komuna poshnje berat ndihme ne raste fatkeseqie
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 2,254,973 2014-08-07 2014-08-08 20823020012014 Shtese page per vjetersi ne pune komuna poshnje berat pagat mak-korrik 2014
    Shkolla e Magjistratures (3535) ALPHA BANK -- ALBANIA Tirane 18,720 2014-08-07 2014-08-08 18710550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES honorare urdh ,57,58,59,60,61,62 dt 22.07.2014 bordero korrik 2014
    Drejtoria e shendetit publik Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 16,500 2014-08-08 2014-08-08 12910130312014 Udhetim i brendshem 1013031 drejtoria e shendetit publik kolonje shpenz per udhetim te brendshem,dieta maj-korrik 2014.permbledhese dt 08.08.2014
    Instituti i Integ. të Perndj. Politike (3535) ALPHA BANK -- ALBANIA Tirane 40,000 2014-08-07 2014-08-08 12610251162014 Transferim, per kompensim suplementar per ish te persekutuarit IIPP ndihma ekonomike vendim nr5 dt 5.8.2014 pv 5.8 2014 sh 18.7.2014 sh 5.8.2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 2,400 2014-08-07 2014-08-08 14721070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE GUSHT 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 170,330 2014-08-07 2014-08-08 14210111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja PAGE ME KONTRATE PED. TE JASHT. URDH 160 DT 22.07.2014 BORDERO GUSHT 2014
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 2,217,611 2014-08-07 2014-08-07 180010160642014 Shtese page per pune ne turne te dyta dhe te treta Prefektura Fier 1016064 paga Korrik( PMNZ) Sanie Çepele