Treasury Transactions 2019-2024

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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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  • 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
    Aparati Drejt.Pergj.Doganave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 38,500 2023-08-23 2023-08-24 51510100772023 Udhetim i brendshem 1010077-Dr.Pergj.Doganave dieta b vendit bord 18.8.2023 urdher 13619 dt 21.8.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,288 2023-08-11 2023-08-23 330721010012023 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak shtesat Maj 2023 sipas listepg 2.8.23 mbajt tat ne burim
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 15,678 2023-08-11 2023-08-23 332321010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Shtesat Qershor 2023Honorare keshilli Bashkiak Shtesat Qershor 2023Sipas listepageses 02.08.2023Mbajtur tatuim ne burim
    Bashkia Memaliaj (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 11,000 2023-08-18 2023-08-23 29321430012023 Udhetim i brendshem sherbime bashki memaliaj
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,288 2023-08-11 2023-08-23 332221010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak shtesat Prill 2023 Mbajtur tatuim ne burim
    Garda e Republike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,500 2023-08-21 2023-08-23 29910160042023 Udhetim i brendshem 1016004 Garda e Republikes, shp dieta, vkm nr 997 dt 10.12.2010, listepag
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2023-08-14 2023-08-23 342821010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese qeraje G.Cara Tatim ne bruim Kont ne vazhd 24218 dt 20.07.20 pv 31.07.2023 listepagese
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 336,060 2023-08-22 2023-08-23 31710171392023 Udhetim i brendshem 1017139-Em.Civ/Rez.Shtetit 2023 dieta, aut 409/2, dt 18.08.23, listepagese, gusht 2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 362,183 2023-08-21 2023-08-23 50221670012023 Ndihme ekonomike Bashkia Dimal 2167001ndihma ekonomike korrik 2023 liste pagesa
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 8,514 2023-08-22 2023-08-23 110321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LIK SIPAS LIST-PAGESES GUSHT 2023 DIFERENCE PAGE QERSHOR SIPAS VKM 325 DT.31.05.2023,UDHEZIMI 16 DT.16.06.2023,NR PUNONJ.3
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 37,540 2023-08-18 2023-08-22 47921670012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Dimal 2167001,keshilltaret korrik 2023 liste pagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 15,000 2023-08-21 2023-08-22 15910051392023 Udhetim i brendshem 1005139-A.R.E.B 602- dieta brenda vendit per vrojtuesit vjetor, shkrese MZHBR 3065 dt 25.5.2023, urdher nr.311 dt 18.05.2023, nr.1647/2 dt 06.06.2023, listpagese dt 18.08.2023
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 9,424 2023-08-18 2023-08-21 109321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LIK SIPAS LIST-PAGESES GUSHT 2023 DIFERENCE PAGE QERSHOR SIPAS VKM 325 DT.31.05.2023,UDHEZIMI 16 DT.16.06.2023,NR PUNONJ.3
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 65,700 2023-08-18 2023-08-21 24710112542023 Paga neto për punonjesit e miratuar në organikë ARSIMI PRRENJAS ,LIKUJDIM VESHTIRESI PER MUAJIN QERSHOR 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-08-18 2023-08-21 57621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA KORRIK 2023, URDHER KRYETARI NR.381 DT 04.08.2023,VKB NR 93 DT 19.08.2022+NR 117 DT 21.10.2022,LISTEPAGESA NR 352 DT 09.08.2023,NP=2
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 157,700 2023-08-18 2023-08-21 6010131252023 Udhetim i brendshem 2023,SHerbimi Social SHteteror 1013125 dieta lista dhe bordoroja bashkengjitur
    Bashkia Memaliaj (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 24,395 2023-08-17 2023-08-18 27421430012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESILLTARE BASHKI MEMALIAJ
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 65,681 2023-08-17 2023-08-18 47321670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001pagese per dalje ne pension 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 712,415 2023-08-17 2023-08-18 47121670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga korrik 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 182,877 2023-08-17 2023-08-18 47221670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga korrik 2023 liste pagesa