Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 70,764 2023-08-30 2023-08-31 56810130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat te semuret e dializes listepagesa bashkelidhur korrik 2023
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 3,000 2023-08-30 2023-08-31 70421150012023 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Liste pagese, subvencion per strehim.
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 10,000 2023-08-30 2023-08-31 69721150012023 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese, subvencion per strehim.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 74,802 2023-08-29 2023-08-30 62321060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pagese per anetaret e keshillit bashkiak Korrik 2023 lista dhe bordoroja bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,368 2023-08-29 2023-08-30 30710171222023 Furnizime dhe sherbime me ushqim per mencat 1017122 reparti 6670,2023 ushqime shkres 30.12.22 list pag
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 280,500 2023-08-29 2023-08-30 24910111372023 Udhetim i brendshem 1011137-Fakulteti i Gjuheve Te Huaja 2023- lik dieta, urdher tit nr 170 date 3.08.2023, vkm 742 dt 13.12.2017, listepagese
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 17,893 2023-08-28 2023-08-29 86521320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Pagese leje vjetore te pakryer z.Durim Doci si rezultat i nderprerjes se mardhenieve te punes.Urdher tit.per pagese Nr.401 Dt.15.08.2023.Bordero pagese Nr.8 Dt.25.08.2023.Liste-Pagese Gusht 2023.
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 912,000 2023-08-28 2023-08-29 40421600012023 Pagese paaftesie 2160001 BASHKIA HIMARE INVALIDE GUSHT 2023
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 9,722 2023-08-25 2023-08-28 87021320012023 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Gusht 2023.Urdher titullari per pagese Nr.3687 Prot.Dt.16.08.2023.Permbledhse Bordero Pagese Nr.08 Dt.25.08.2023.Liste - Pagese Nr.i Perf.1.
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 143,957 2023-08-22 2023-08-28 365121010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus Strehimi Gusht 2023,Listpag Gusht 2023,VKB 93 dt 19.10.2022,Vkb nr 8 dt 25.01.2023,Vkb nr 20 dt 17.03.2023 vkb nr 54 dt 09.05.2023
    Aparati Drejt.Pergj.Doganave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 7,213 2023-08-25 2023-08-28 52510100772023 Te tjera shperblime per personelin 1010077-Dr.Pergj.Dogan shp nga te ardhurat urdher 10755 dt 29.6.2023 bord 23.8.2023
    Qarku Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 5,000 2023-08-24 2023-08-25 30320110012023 Udhetim i brendshem 2011001 Keshlli i Qarkut Gj dieta liste pagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 270,750 2023-08-24 2023-08-25 22610051382023 Te tjera materiale dhe sherbime speciale drejtoria e veterinarise 1005138 demshperblim gjedhe nga bruceloza Lame Doni qarku Vlore me bordero
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,400 2023-08-24 2023-08-25 20310111382023 Udhetim i brendshem Fakulteti.Histori.Filologji 2023 dieta shkres 20.4.23 list pag
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,177,654 2023-08-24 2023-08-25 50821670012023 Pagese paaftesie Bashkia Dimal 2167001,invalidet gusht 2023 liste pagesa
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 7,650 2023-08-24 2023-08-25 75721280012023 Shpenzime per qiramarrje ambjentesh BASHKIA LIBRAZHD,LIKUJDIM QERA AMBIENTE PER ARSIMIN,PER MUAKIN KORRIK 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 45,955 2023-08-24 2023-08-25 76521280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,LIK BONUS STREHIMI PER MUAJIN GUSHT 2023,NGA BUXHETI I BASHKISE,LISTEPAGESA BASHKELIDHUR.
    Prefektura e qarkut Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 11,000 2023-08-23 2023-08-24 23410160742023 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER LIK NR 130 DT 07.08.2023, ME BORDERO
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 50,647 2023-08-23 2023-08-24 76121280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,LIKUJDIM BONUSE STRHIMI PER MUAJIN GUSHT 2023,NGA BUXHETI I SHTETIT,LISTEPAGESAT BASHKELIDHUR.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 47,600 2023-08-23 2023-08-24 75221280012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,LIK PAGA TE KRYEPLEQVE,PER MUAJIN KORRIK 2023,NJ.A.HOTOLISHT,LISTEPAGESA BASHKELIDHUR.