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
    Drejtoria e Patentave dhe Markave (3535) ALPHA BANK -- ALBANIA Tirane 13,824 2014-08-01 2014-08-04 7610040762014 Paga me kontrate per kohe te kufizuar 600 drejt.pergji.patentave shpenzime page me kontrate korrik 2014 bordero bashkengjitur np pl/fakt 15/14
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 99,260 2014-08-01 2014-08-04 22810130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,694,212 2014-08-04 2014-08-04 26210130812014 Shtese page per funksionin SPITALI PAGA KORRIK 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 579,916 2014-08-01 2014-08-04 36410120012014 Shtese page per vjetersi ne pune 1012001, MIN KULTURES, pagat korrik 2014, numri plan 75 fakt 62, 2 me kontrate , liste pages
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 111,780 2014-08-04 2014-08-04 21826970012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.PETRAN
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 19,536 2014-08-04 2014-08-04 21626970012014 Paga me kontrate per kohe te kufizuar PAGA K.PETRAN
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 90,500 2014-08-04 2014-08-04 14623030012014 Udhetim i brendshem Komuna kutalli dijeta mauji korrik 2014 2303001
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 38,389 2014-08-04 2014-08-04 13924860012014 Shtese page per funksionin 2486001 komuna mollas kolonje shpenz per paga korrik 2014,permbledhese nr 38 dt 04.08.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 471,600 2014-08-01 2014-08-04 9810051172014 Te tjera transferta tek individet AZHBR Subvencion dele/dhi te matrikuluara, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 28 dt 30.07.2014, sipas listes pageses nr 98 dt 01.08.2014
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 522,601 2014-08-01 2014-08-04 38710130642014 Shtese page per funksionin spitali berat pagat korrik 2014
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 392,892 2014-08-04 2014-08-04 11026460012014 Shtese page per vjetersi ne pune Komuna Ulez (2646001) Lik. Page muaji Korrik Aparati.Liste - Pagese Nr. I Punonjesve 14.
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 106,563 2014-08-04 2014-08-04 13824860012014 Paga me kontrate per kohe te kufizuar 2486001 komuna mollas kolonje shpenz per paga korrik 2014,permbledhese nr 37 dt 04.08.2014
    Komuna Kolsh (2020) ALPHA BANK -- ALBANIA Lezhe 180,000 2014-08-01 2014-08-04 7125730012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE KORRIK 2014 KOM KOLSH
    Komuna Armen (3737) ALPHA BANK -- ALBANIA Vlore 32,799 2014-08-04 2014-08-04 162 2846001 2014 Paga baze PAGAT KORRIK 2014 K.ARMEN 2846001
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) ALPHA BANK -- ALBANIA Tirane 143,770 2014-08-01 2014-08-04 54210930012014 Shtese page per vjetersi ne pune 600 MEI shpenzime page korrik 2014 bordero bashkengjitur np 116/113
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 128,811 2014-08-01 2014-08-04 18110160642014 Paga baze Prefekti Qarkut Fier 1016064 paga Korrik Sanie Çepele
    Reparti Ushtarak Nr.6010 Tirane (3535) ALPHA BANK -- ALBANIA Tirane 74,728 2014-08-01 2014-08-04 6110170792014 Paga baze 600-REP 6010(Inst.Gjeogra) pagat korik 2014,plan50/48
    Agjensia e Mjedisit dhe Pyjeve (3535) ALPHA BANK -- ALBANIA Tirane 533,393 2014-08-01 2014-08-04 22310260602014 Paga baze 600 agjensia e mjedisit paga korrik 2014 pl 60 f 60
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 1,151,688 2014-08-04 2014-08-04 14423030012014 Paga me kontrate per kohe te kufizuar Komuna kutalli pagat mauji korrik 2014 2303001
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 158,491 2014-08-01 2014-08-04 38810160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga korrik 2014 nr pun 166/154