Treasury Transactions

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 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
    Zyra Arsimore Devoll (1505) ALPHA BANK -- ALBANIA Devoll 324,270 2014-07-16 2014-07-16 14310111112014 Shpenzime te tjera transporti ZYRA ARSIMORE DEVOLL BORDERO PAGUAR BILETA TRANSPORTI MESUESIT
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 228,300 2014-07-14 2014-07-15 31010130642014 Te tjera materiale dhe sherbime speciale spitali berat pagese te semuret me dialize
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 10,292,400 2014-07-14 2014-07-15 4110051172014 Te tjera transferta tek individet AZHBR Subvencion per dele/dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 13 dt 11.07..2014 subven. ne masen 100% liste pagese nr 41 dt 14.07..2014
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 2,000 2014-07-14 2014-07-15 31510130642014 Udhetim i brendshem spitali berat djeta sherbimi punonjesit
    Ministria e Integrimit (3535) ALPHA BANK -- ALBANIA Tirane 219,019 2014-07-14 2014-07-15 30210780012014 Shpenz. per rritjen e te tjera AQT Ministria e Integrimit paga qershor 2014Viktoria F.b financim urdher.20.06.2014 nr.96 bordero qershor 2014 autorizim 11.07.2014 kontr.10.02.2014
    Nd-ja Komunale Banesa (0821) ALPHA BANK -- ALBANIA Librazhd 45,000 2014-07-11 2014-07-14 9521280022014 Te tjera shperblime per personelin GJELBERIMI LB,NDIHME NE RAST VDEKJE
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 26,000 2014-07-11 2014-07-14 36110111012014 Shpenzime te tjera transporti ARSIMI LIBRAZHD,LIKUJDIM TRANSPORT ADMINISTRATOREVE TE PROVIMEVE TE MSH DHE PL 2014
    Bashkia Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 1,919,400 2014-07-11 2014-07-14 22521150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 PAGESE INVALIDET E PUNES QERSHOR 2014, LISTE PAGESE qershor 2014, liste pagese
    Bashkia Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 185,000 2014-07-11 2014-07-14 37821290012014 Te tjera transferta tek individet 2129001 Bashkia Lu pagese per qera te pastreheve qershor 2014 simbas listes
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 45,000 2014-07-14 2014-07-14 9726460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Dieta permb.pord.dt.14.07.2014 paguhet 4
    Komuna Perondi (0217) ALPHA BANK -- ALBANIA Kuçove 104,348 2014-07-11 2014-07-14 36125300012014 Ndihme ekonomike pagese ndihme ekonomike maj 2014 komuna perondi kod.2530001
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 30,289 2014-07-10 2014-07-11 12210111372014 Bursa Fak Gjuh.Huaja bursa urdh 146 dt 8.07.2014 bordero korrik 2014
    Dega e Thesarit Kukes (1818) ALPHA BANK -- ALBANIA Kukes 25,900 2014-07-10 2014-07-11 7510100182014 Udhetim i brendshem 1010018 dieta muaji qershor 2014 Dega e Thesarit Kukes
    Komuna Bradashesh (0808) ALPHA BANK -- ALBANIA Elbasan 90,000 2014-07-10 2014-07-11 13323810012014 Te tjera paga me kontrate Drejtues teknik Punimesh Aqif Allkja Nr llogarie 902022123000783370
    Komuna Barmash (1514) ALPHA BANK -- ALBANIA Kolonje 35,000 2014-07-11 2014-07-11 11724880012014 Udhetim i brendshem 2488001 komuna barmash kolonje shpenz per udhetim te brendshem ,dieta qershor 2014 permbledhese dt 11.07.2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 902,250 2014-07-10 2014-07-11 35810111012014 Paga baze ARSIMI LIBRAZHD,ORE SUPLEMENTARE
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 32,799 2014-07-10 2014-07-11 14923020012014 Shtese page per vjetersi ne pune komuna poshnje paga qershor 2014
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 60,556 2014-07-10 2014-07-11 15023020012014 Shtese page per funksionin komuna poshnje paga prill-qershor 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 7,021,944 2014-07-09 2014-07-10 31410260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJEdisit VENDIM GJYQI ZAMIR DEDEJ VENDIM GJYKATE 56 DT 4.06.2009 KOMISIONI I SHERBIMIT CIVIL 28 DT 24.01.2011
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 351,100 2014-07-09 2014-07-10 187210130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA QERSHOR, LISTE PAGESE