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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  • 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 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
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 215,988 2023-09-01 2023-09-04 14010630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike,600 - paga gusht 2023,nr punonj org 30/29, kontr 3/3, listepagese
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 877,425 2023-09-01 2023-09-04 14310111102023 Paga e grupit PAGA ARSIMI TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 606,607 2023-09-01 2023-09-04 8710130462023 Paga neto për punonjesit e miratuar në organikë paga nj.v.k.shendetesor tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 3,086,734 2023-09-01 2023-09-04 43121420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Gjykata e Apelit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 294,854 2023-09-02 2023-09-04 45210290072023 Paga neto për punonjesit e miratuar në organikë 1029007 Gjyk Apel Tirane - paga neto 2023, nr pun 250/149, listepagese
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 692,670 2023-09-03 2023-09-04 24210110922023 Paga neto për punonjesit e miratuar në organikë Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Gusht 2023 per Arsimin e mesem.Bordero pagese Nr.8 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 11.
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 137,875 2023-09-01 2023-09-04 43021420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 131,806 2023-09-01 2023-09-04 23810112492023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Klos (1011249) Lik. Paga muaji Gusht 2023 per Arsimin e mesem.Bordero pagese Nr.8 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 48 - Fakt 2.
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 34,000 2023-09-01 2023-09-04 21510102832023 Sherbime te tjera 1010283-ISHMT 2023 Pages honorare keshilltar kontr 1423 dt 15.5.2023 bord 1.9.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 139,580 2023-08-25 2023-09-04 33710060012023 Te tjera transferta tek individet MIE, shpenzime varrimi urdhr nr.6094, dt.20.07.23,, listepagesa dt.24.8.23
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 298,956 2023-09-01 2023-09-04 11910150042023 Paga neto për punonjesit e miratuar në organikë Qend.Stud.dhe Publ.per Arber. paga gusht nr pun 12/12, listepagese dt 01.09.2023
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 144,180 2023-09-01 2023-09-04 23410112492023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Klos (1011249) Lik. Paga muaji Gusht 2023 per Administraten (Aparati).Bordero pagese Nr.8 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 2.
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 128,201 2023-09-01 2023-09-04 11310102672023 Paga neto për punonjesit e miratuar në organikë 1010267 Shk Teknike Ekonomike, paga Gusht, me nr pun plan 77 fakt 69, pun me kontr. 12/0 Shkrese MFE 1771 dt 27.01.2023, listepagese
    Teatri Kombetar i Komedise (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 91,418 2023-09-01 2023-09-04 16010120902023 Paga neto për punonjesit e miratuar në organikë Teatri Kombetar Eksperimental paga gusht nr pun 20/20 liste pagese
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,171,155 2023-09-03 2023-09-04 24610110922023 Paga neto për punonjesit e miratuar në organikë Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Gusht 2023 per Arsimin 9-Vjecar.Bordero pagese Nr.8 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 241 - Fakt 20.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 143,439 2023-09-01 2023-09-04 80410120012023 Paga neto për punonjesit e miratuar në organikë 1012001 Ministria e Kultures, Pagat e punonjesve Gusht 2023,listpagese dt 01.09.2023
    Garda e Republike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,418 2023-09-02 2023-09-04 32110160042023 Paga neto për punonjesit e miratuar në organikë 1016004 Garda e Republikes, Paga neto gusht 23, plan 1435 fakt 1366, listpag
    Dega e Thesarit Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 82,041 2023-08-31 2023-09-01 6610100252023 Paga neto për punonjesit e miratuar në organikë Dega e Thesarit Mat (1010025) Lik. Paga muaji Gusht 2023.Bordero pagese Nr.8 Dt.31.08.2023.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1 dhe me Kontr.Plan 2 - Fakt 1.
    Shkolla Shqiptare e Administratës Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2023-08-31 2023-09-01 1571087042023 Te tjera transferta tek individet 1087014, ASPA, 606-lik komp tel u lik 17 dt 22.02.2023 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 4,350 2023-08-28 2023-08-31 71310100012023 Shpenzime per honorare Min Fin,Honorare Sekretariati KNSH,Listepagese dt 03.08.2023,proces-verb mbledhjes dt 14.06.2023,pv mbl dt 03.07.2023,VKM nr 11 dt 11.01.2017,memo dt 14.07.2023.