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
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 5,324 2023-08-10 2023-08-11 37121600012023 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE QERSHOR 2023,nga 6%
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 185,645 2023-08-10 2023-08-11 58721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESA NR 360 DT 09.08.2023,NP=3
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 471,226 2023-08-10 2023-08-11 59421360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 367 DT 10.08.2023,NP=10+3 ME KONTRATE
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 218,508 2023-08-09 2023-08-11 68921090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Gusht 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, liste banke dt. 09.08.2023
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 6,528 2023-08-10 2023-08-11 114821410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 579 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 3
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 26,112 2023-08-10 2023-08-11 114921410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te Qirase Urdher nr 917 dt 03.08.2023,listepagese permbledhese nr 568 dt 04.08.,listepagese nr 580 dt 04.08.2023,vkb nr 12 dt 31.01.23,shprehje ligj nr 141/1 dt 15.02.23 numri i personave 3
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-08-10 2023-08-11 48010110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2151/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-08-10 2023-08-11 49710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim ne burim listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 85,000 2023-08-10 2023-08-11 47710110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 shkrese nr 2240/1 dt 7.8.2023 mbajtur tatim ne burim listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 119,000 2023-08-04 2023-08-10 70710120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti festiv gjirokast,listpag 1.8.23,urdh 331 dt 1.6.23,kontr 1007.10 dt 20.4.23,pv monit 3722.6 dt 13.7.23
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,465,994 2023-08-08 2023-08-10 85221320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Korrik 2023 per Administraten (Aparati).Liste - Pagese Nr.i Punonjesve Plan 119 - Fakt 22.
    Nd-ja Komunale Banesa (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 532,104 2023-08-09 2023-08-10 12321320052023 Paga neto për punonjesit e miratuar në organikë Nderm.Sherb.Bashk.Mat (2132005) Lik. Paga muaji Korrik 2023.Bordero pagese Nr.7 Dt.01.08.2023.Liste - Pagese Nr.i Punonjesve Plan 69 - Fakt 12.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,134,474 2023-08-09 2023-08-10 57321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 121,000 2023-08-09 2023-08-10 20410100412023 Udhetim i brendshem 1010041 Drejt Tat Vipat 2023 dieta bord 5.8.2023 shk MFE 2493/1 dt 6.3.2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 18,550 2023-08-08 2023-08-09 41110150012023 Te tjera transferta tek individet 1015001-Ministria e Jashtme komp shp transporti urdher nr 5 dt 30.07.23 ,liste pagese
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 2,570,508 2023-08-08 2023-08-09 35721600012023 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA KORRIK 2023, MR BORDERO
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 94,000 2023-08-08 2023-08-09 45321670012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001,ndihma ekonomike maj qershor liste pagesa
    Dogana Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,386 2023-08-08 2023-08-09 13410100872023 Te tjera shperblime per personelin shperblim nga gjobat dogana 1010087 janar qershor me bordero urdher dpd 12960/1 dt 04.08.2023
    Spitali Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 118,890 2023-08-08 2023-08-09 37310130222023 Paga neto për punonjesit e miratuar në organikë 1013022 Spitali Lushnje, sa lik. paga te punonjesve sipas listpagesave Korrik 2023
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,500 2023-08-08 2023-08-09 86126540012023 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi muaji Korrik 2023.Urdher titullari per pagese Nr.106 Dt.26.07.2023.Bordero pagese Nr.11 Dt.04.08.2023.Liste - Pagese Nr.i Pers.1.