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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  • 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
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 341,525 2023-08-14 2023-08-15 127121260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin ,paga neto per muajin Korrik 2023,per punonjesit e Çerdhes te miratuar ne organike.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 155,474 2023-08-14 2023-08-15 128821260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin , Paga neto per muajin Korrik 2023 per Punonjesit e Arsimit te miratuar ne organike.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,520 2023-08-14 2023-08-15 129721260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin , Paga neto per muajin Korrik 2023 per Punonjesit e Agjensise se Infrastruktures Rrugore te miratuar ne organike.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 700,264 2023-08-14 2023-08-15 126721260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin ,paga neto per muajin Korrik 2023,per punonjesit e Aparatit te miratuar ne organike.
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 39,250 2023-08-14 2023-08-15 77610500012023 Paga me kontrate per kohe te kufizuar 1050001 INSTAT 2023 600- likujdim paga anektimesh, listpagese dt 07.08.2023 sipas vkm nr 242 dt 20.04.2023, urdher nr 2198/8 dt 04.08.2023
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,715 2023-08-14 2023-08-15 80210500012023 Paga me kontrate per kohe te kufizuar INSTAT,600 -pag anketa ASN korrik 2023, VKM nr 242 dt 20.04.23, urdh nr 814/1 dt 02.05.23 dhe nr 1132 dt 15.06.23, listepag
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 23,664 2023-08-11 2023-08-14 34210170902023 Udhetim i brendshem 1017090 reparti 6620 ,dieta shkres5.7.2023 list pag
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 14,450 2023-08-11 2023-08-14 100721270012023 Kompensime speciale te tjera BASHKIA LEZHE LIK SIPAS LIST-PAGESES KORRIK 2023 KESHILLTARE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,838,724 2023-08-07 2023-08-14 54210130012023 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim te perndjekurit politik Sh MF nr ,13971,13972,13975 dt 27.07.2023
    Federata Futbollit (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 175,704 2023-08-11 2023-08-14 6621060112023 Paga neto për punonjesit e miratuar në organikë 2023,Klub Futbolli Korabi,2106011 ,paga Korrik 2023,lista dhe bordoroja bashkengjitur
    Inspektoriati Hekurudhor Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 28,000 2023-08-11 2023-08-14 5610061002023 Udhetim i brendshem DIETA SIPAS LISTEPAGESES VKM NR 997 PROT, DT.10.12.2010 / INSPEKTIMI HEKURUDHOR 1006100
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 139,174 2023-08-11 2023-08-14 26610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese leje vjetore te pakryer znj.Dorina Demiri si rezultat i shkeputjes se mardhenieve te punes.Urdher titullari per pagese Nr.154 Dt.02.08.2023.Bordero pagese dhe Liste pagese Dt.11.08.2023.
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 51,000 2023-08-10 2023-08-14 40421420012023 Te tjera transferta tek individet PROJEKTI "GJITHMONE BASHKE' BASHKI TEPELENE
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 51,000 2023-08-11 2023-08-14 32424520012023 Shpenzime per qiramarrje ambjentesh 2452001, Bashkia Dropull. Liste pagese, pagese qeraje korrik 2023
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 95,062 2023-08-10 2023-08-11 36921600012023 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE KORRIK 2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 83,385 2023-08-10 2023-08-11 58621060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57dt 31.05.2023 listepagesa bashkengjitur,konf prefekti nr 592/1
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 45,815 2023-08-10 2023-08-11 58021060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57 31.05.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 5,067,125 2023-08-09 2023-08-11 57721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Burgu Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 9,800 2023-08-10 2023-08-11 12110140032023 Udhetim i brendshem 1014003 I.E.V.Penale Lushnje per sa lik.Shenzime per udhetime e dieta, Urdher per pagese nr.2278,dt.04.08.2023,listepagesa Prill - Korrik 2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-08-09 2023-08-11 170210130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022