Treasury Transactions

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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
    Nd-ja Rruge Kanalizime (2019) ALPHA BANK -- ALBANIA Laç 409,368 2014-08-06 2014-08-07 9721260062014 Shtese page per funksionin 2126006 KOD INST 2126006 PAGUAR PAGAT E MUAJIT KORRIK 2014 SIPAS BORDOROSE
    ALUIZNI - Drejtoria Diber (0606) ALPHA BANK -- ALBANIA Diber 297,094 2014-08-06 2014-08-07 5310940142014 Shtese page per funksionin ALUIZNI 1094014 LIK PAGASH NETO KORRIK 2014
    Nd-ja Rregullimit Territorit (0909) ALPHA BANK -- ALBANIA Fier 50,000 2014-08-07 2014-08-07 8421120022014 Shpenzime per situata te veshtira dhe per fatekeqesi Nd.rreg.Terit.Patos 2112002 ndihme per semundje
    ALUIZNI - Drejtoria Diber (0606) ALPHA BANK -- ALBANIA Diber 36,800 2014-08-07 2014-08-07 6110940142014 Udhetim i brendshem ALUIZNI1094014 lik djeta korrik 2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 28,125 2014-08-07 2014-08-07 40610111012014 Paga baze ARSIMI LIBRAZHD,LIKUJDUAR KORRIGJUESIT E PL 2014,LENDET MATEMATIKE DHE GJUHE.
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 43,847 2014-08-07 2014-08-07 40210111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT KORRIK 2014,ME XHIRIM NE LLOGARI.
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 5,450,849 2014-08-07 2014-08-07 39310111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT KORRIK 2014,ME XHIRIM NE LLOGARI.
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 1,360,028 2014-08-07 2014-08-07 39710111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT KORRIK 2014,ME XHIRIM NE LLOGARI
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 4,172 2014-08-06 2014-08-07 39910160012014 Sherbime telefonike 1016001,Aparati Min.Brend.rimbursim telefoni, korrik 2014 shkrese nr 6649 date 5.8.14,
    Gjykata e rrethit Durres (0707) ALPHA BANK -- ALBANIA Durres 110,460 2014-08-05 2014-08-06 208/110290152014 Paga baze TDO 0707/GJYK. RRETHIT /KOD. 1029015/SHPEB PER ERVEHE FEZGA
    Bashkia Fushe Kruje (0716) ALPHA BANK -- ALBANIA Kruje 79,860 2014-08-05 2014-08-06 41021630012014 Shpenzime gjyqesore sa lik vend gjygj nr 725 dt 22.04.2014 nga bashkia f kruje
    Spitali Ushtarak (3535) ALPHA BANK -- ALBANIA Tirane 67,329 2014-08-05 2014-08-06 29510131042014 Paga baze 600,SPITALI UNIVERSITAR I TRAUMES,paga KORRIK 2014,list page 2014,np plan 325 fakt 315
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 7,110 2014-08-05 2014-08-06 267/21420012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE KORRIK BASHKI TEPELENE
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-08-05 2014-08-06 5210100192014 Paga baze KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGAT E MUAJIT KORRKIK 2014 SIPAS BORDOROSE
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 32,799 2014-08-05 2014-08-06 20523020012014 Shtese page per funksionin komuna poshnje berat pagat korrik 2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 60,000 2014-08-05 2014-08-06 26024850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem ,dieta muaji korrik 2014,permbledhese nr 21 dt 05.08.2014
    Gjykata e rrethit Durres (0707) ALPHA BANK -- ALBANIA Durres 2,050 2014-08-05 2014-08-06 20810290152014 Paga baze TDO 0707/GJYK. RRETHIT /KOD. 1029015/DIF E PRAPAMB.PER ORIOLA BABA
    Bashkia Patos (0909) ALPHA BANK -- ALBANIA Fier 8,204,000 2014-08-05 2014-08-06 39921120012014 Pagese paaftesie Bashkia Patos 2112001 paaftesi korrik 2014
    Ndermarrja e Sherbimeve Publike Fier (0909) ALPHA BANK -- ALBANIA Fier 500 2014-08-05 2014-08-06 18021110062014 Sherbimet bankare Nd Sherbimeve Publike Fier 2111006 komisjon per kthimin e pageses "Proqual"
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 611,446 2014-08-04 2014-08-05 26220480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526