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
    Agjensia e Mjedisit dhe Pyjeve (3535) ALPHA BANK -- ALBANIA Tirane 42,500 2014-07-04 2014-07-07 19810260602014 Udhetim i brendshem agjensia e mjedisit dieta shk. 507 dt 6.06.2014 bordero korrik 2014
    Drejtoria Rajonale Mjedisit Diber ALPHA BANK -- ALBANIA Diber 101,716 2014-07-07 2014-07-07 1510260632014 Shtese page per vjetersi ne pune DR MJEDISIT LIK paga qershor 2014
    Komuna Zagorie (1111) ALPHA BANK -- ALBANIA Gjirokaster 9,750 2014-07-04 2014-07-07 6524550012014 Pagese paaftesie 2455001 KOMUNA ZAGORIE PAAFTESI DHE NDIHME PER IRINI KASO, LISITE PAGES
    Drejtoria Arsimore rrethit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 42,816 2014-07-04 2014-07-07 14310110362014 Paga baze 1011036 600DAR QARKU paga m qershor 2014 bord 30.6. pl 20 f 20 kontr pl1513 f 1513
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 2,950 2014-07-04 2014-07-07 22310130812014 Sherbime te tjera SPITALI SIGURACIN MAKINE FAT NR 46 DT 20.06.2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 2,750 2014-07-04 2014-07-07 22410130812014 Sherbime te tjera SPITALI SIGURACIN MAKINE FAT NR 21,27 DT 10.06.2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 87,500 2014-07-04 2014-07-07 22510130812014 Udhetim i brendshem SPITALI PERMET DIETA PRILL-QERSHOR 2014
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 20,000 2014-07-04 2014-07-04 18510130182014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013018 SPITALIT CIVIL GJIROKASTER PER MARGARITA HALOCI, EKZEKUTIM VENDIM GJYQI 148 DT 09.02.2011,
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 320,630 2014-07-03 2014-07-04 22520480012014 Shtese page per funksionin PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 3,257,253 2014-07-03 2014-07-04 22220480012014 Paga baze PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 71,891 2014-07-04 2014-07-04 18410130182014 Shtese page per veshtiresi dhe rreziqe 1013018 SPITALIT CIVIL GJIROKASTER PAGAT ME KONTRATE QERSHOR 2014,LISTE PAGESE
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 3,405 2014-07-04 2014-07-04 13521020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 569,600 2014-07-03 2014-07-04 22620480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 43,134 2014-07-03 2014-07-04 8926460012014 Paga baze Komuna Ulez (2646001) Lik. Page muaji Qershor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Lis (0625) ALPHA BANK -- ALBANIA Mat 67,211 2014-07-03 2014-07-04 17426510012014 Shtese page per vjetersi ne pune Komuna Lis (2651001) Lik. Page muaji Qershor Aparati.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Perondi (0217) ALPHA BANK -- ALBANIA Kuçove 112,892 2014-07-04 2014-07-04 33325300012014 Ndihme ekonomike pagese ndihme ekonomike komuna perondi kod.2530001
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 361,931 2014-07-03 2014-07-04 8826460012014 Shtese page per vjetersi ne pune Komuna Ulez (2646001) Lik. Page muaji Qershor Aparati.Liste - Pagese Nr. I Punonjesve 13.
    Komuna Perondi (0217) ALPHA BANK -- ALBANIA Kuçove 5,150 2014-07-04 2014-07-04 33425300012014 Ndihme ekonomike pagese ndihme ekonomike komuna perondi kod.2530001
    Komuna Barmash (1514) ALPHA BANK -- ALBANIA Kolonje 251,074 2014-07-03 2014-07-04 11224880012014 Shtese page per funksionin 2488001 komuna barmash kolonje shpenz per paga qershor 2014,liste pagesat qershor 2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 60,000 2014-07-04 2014-07-04 22624850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udjhetim te brendshem ,dieta qershor 2014,permbledhese nr 19 dt 04.07.2014