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

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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
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,600 2023-08-14 2023-08-18 85826540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese te Anetareve te Keshillit Bashk.dhe Kryetare te Fshatrave muaji Korrik 2023.Bordero pagese Nr.7 Dt.04.08.2023.Liste - Pagese Nr.i Pers.2.
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2023-08-17 2023-08-18 16410171262023 Udhetim i brendshem 1017126 AKSHE 2023 dieta shkres 8.8.23 list pag
    Zyra Punesimit Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 271,217 2023-08-17 2023-08-18 31210101832023 Subvencion per te nxitur punesimin (Paga) 2023,AKPA Diber 1010183,paga punonjesve te puneve publike ne komunitet,urdheri 611 dt 17.08.2023,kon nr 501/1 dt 16.11.2022 listepagesa dhe listeprezenca bashkengjitur Korrik 2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 196,426 2023-08-17 2023-08-18 583210600120231 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihme ne raste demtim shtepie per zjarr dhe termete ,vendim Keshillit Bashkiak nr 80 dt 25.07.2023,kon Prefektit shkresa nr 783/1 dt 01.08.2023 urdher nr 407 dt 09.08.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 428,613 2023-08-17 2023-08-18 61421060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit per lejen e zakonshme te pa kryer dhe daljen ne pension urdherat, vendimet dhe listepagesa bashkengjitur
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 96,928 2023-08-16 2023-08-17 22010110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, ud nr 3243/2 dt 28.7.2023 VKM nr 120 dt 27.1.1997 listrepagese
    Shkolla e Magjistratures (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 20,400 2023-08-16 2023-08-17 32610550012023 Shpenzime per honorare 1055001-Shkolla Magjistratures 2023 ,602- honorare pergjegjes stazhi,vendim K.Drejt. 25 dt 23.10.2017 i ndrysh. urdher 140 dt 7.08.23,listpag .mbajtur TB
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 39,782 2023-08-15 2023-08-17 46121670012023 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 27,582 2023-08-15 2023-08-17 45721670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike 6% maj liste pagesa
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 639,625 2023-08-16 2023-08-17 7021060112023 Sherbime te tjera 2023,Klub Futbolli Korabi,2106011 ,ore stervitje Korrik 2023,lista dhe bordoroja bashkengjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 74,800 2023-08-16 2023-08-17 7221060112023 Sherbime te tjera 2023,Klub Futbolli Korabi,2106011 ,ore stervitje Korrik 2023,lista dhe bordoroja bashkengjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 561,000 2023-08-16 2023-08-17 7121060112023 Sherbime te tjera 2023,Klub Futbolli Korabi,2106011 ,ore stervitje Korrik 2023,lista dhe bordoroja bashkengjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 226,100 2023-08-16 2023-08-17 6821060112023 Sherbime te tjera 2023,Klub Futbolli Korabi,2106011,ore stervitje stafi futbolli femra Gusht ,Nentor 2022 listepagesa bashkengjitur
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 392,700 2023-08-16 2023-08-17 6921060112023 Sherbime te tjera 2023,Klub Futbolli Korabi,2106011,ore stervitje stafi futbolli femra Dhjetor 2022 Maj 2023 listepagesa bashkengjitur
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 9,424 2023-08-15 2023-08-16 104821270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE LIK SIPAS LIST-PAGESES GUSHT 2023 DIFERENCE PAGE PRILL SIPAS VKM 325 DT.31.05.2023,NR PUNONJ.3
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-08-14 2023-08-15 59221060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Korrik 2023 listepagesa ,kontrata ,konfirmim Prefekti nr 592/1 ,VKB nr 57 dt 31.05.2023 bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 27,030 2023-08-14 2023-08-15 59621060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber, 2106001, shperblim bonuse strehimi, Korrik 2023, listepagesa dhe bordoroja bashkangjitur
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 94,480 2023-08-14 2023-08-15 130421260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin , Paga neto per muajin Korrik 2023 per Punonjesit e Agjensise se Pyjeve dhe Kullotave te miratuar ne organike.
    Qarku Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 29,500 2023-08-14 2023-08-15 17520460012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Keshilli i Qarkut Diber, 2046001, shperblim kryesia, nr,17, dt.20.12.2022, konfirmim perfekti nr,1347/1, dt,04.01.2023
    Shtepia e foshnjes Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 4,126 2023-08-14 2023-08-15 8621070192023 Paga neto për punonjesit e miratuar në organikë 2107019 SHTEPIA E FOSHNJES PAGUAR PAGA LIST PAGESE