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
    Qarku Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 75,160 2023-08-02 2023-08-04 10020200012023 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK SIPAS LIST-PAGESES KORRIK 2023 DIETA,URDHER-SHERBIME,AUTORIZIM,BILETA UDHETIMI
    Drejtoria Rajonale Tatimore Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 421,665 2023-08-03 2023-08-04 22310100492023 Paga neto për punonjesit e miratuar në organikë 1010049 Drejtoria Rajonale Tatimore Fier, Pagat korrik/2023
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 213,250 2023-08-03 2023-08-04 55621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat korrik 2023 listepagesa
    Bashkia Polican (0232) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Skrapar 55,171 2023-08-03 2023-08-04 49421400012023 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli i perhershem per Korrik 2023 Urdher Nr 393 prot 2068 dt 01 08 2023 Bashkia Polican
    Bashkia Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 159,161 2023-08-03 2023-08-04 50621530012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PRRENJAS,LIKUJDIM PAGA TE MUAJIT KORRIK 2023,LISTEPAGESA BASHKELIDHUR.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 5,323,192 2023-08-03 2023-08-04 72721280012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,PAGAT E MUAJIT KORRIK 2023.
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 204,873 2023-08-03 2023-08-04 38221420012023 Pagese paaftesie NDIHME EKONOMIKE BASHKI TEPELENE
    Spitali Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 128,322 2023-08-03 2023-08-04 38610130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA KORRIK 2023, ME BORDERO
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 103,087 2023-08-03 2023-08-04 12710140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 6,115,480 2023-08-03 2023-08-04 19810110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber, paga neto, muaji korrik, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 80,950 2023-08-03 2023-08-04 56321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 654,041 2023-08-03 2023-08-04 20310110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber, paga neto, muaji korrik, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,448,009 2023-08-03 2023-08-04 56221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 941,334 2023-08-03 2023-08-04 6510102432023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2023,Shkolla e Mesme Profesionale,1010243,paga Korrik 2023,lista dhe bordoroja bashkengjitur
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 64,540 2023-08-03 2023-08-04 20710110062023 Paga neto për punonjesit e miratuar në organikë 2023, ZVA Diber, paga neto, muaji korrik, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 250,818 2023-08-03 2023-08-04 56621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,528 2023-08-03 2023-08-04 33210170902023 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ,2023 komp ushqimor shkres 30.12.2022
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 633,018 2023-08-03 2023-08-04 44821590012023 Paga neto për punonjesit e miratuar në organikë pagat bashkia selenice 2159001 korrik me bordero
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 18,781 2023-08-03 2023-08-04 16510111422023 Paga me kontrate per kohe te kufizuar 1011142-Fakulteti ekonomik 2023-pagese petagogesh jashtem ligji 80/2015 vendim BAUT 119 dt 17.7.2019 urdher 1141 dt 2.8.2023 Lisp
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 158,037 2023-08-03 2023-08-04 77521460012023 Paga neto për punonjesit e miratuar në organikë 3737 BASHKIA VLORE 2146001 PAGA KORRIK 2023 ME BORDERO