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 Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 283,181 2023-08-03 2023-08-04 56521060012023 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 7,400 2023-08-03 2023-08-04 6810102432023 Udhetim i brendshem 2023,Shkolla e Mesme Profesionale,1010243,dieta Korrik 2023,lista dhe bordoroja bashkengjitur
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 228,773 2023-08-03 2023-08-04 82426540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga muaji Korrik 2023 per Administraten (Aparati).Bordero pagese Nr.7 Dt.02.08.2023.Liste - Pagese Nr.i Punonjesve Plan 83 - Fakt 5.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,154,127 2023-08-03 2023-08-04 26110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Korrik 2023.Bordero Pagese Nr.7 Dt.02.08.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 20.
    Universiteti Aleksander Moisiu (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 243,322 2023-08-03 2023-08-04 70010111502023 Paga neto për punonjesit e miratuar në organikë UNIVERSITETI A MOISIU PAGA GUSHT LIST PAGESE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 185,119 2023-08-02 2023-08-04 47010110012023 Paga neto për punonjesit e miratuar në organikë MAS Paga sekretariati BFUG M/ Korrik 2023, VKM 1163 dt 24/12/2020(ngritje e sekretariatit) permbledhese page 01-31 Korrik 2023,Bordero dt 31/07/2023
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,830 2023-08-03 2023-08-04 51310170092023 Te tjera transferta tek individet 1017009 reparti 1001 2023 kompensime sherbimi udh nr.4556 dt 20.06.23 , listpagese
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 59,386 2023-08-03 2023-08-04 66221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Nd-ja Mirembajtja Rruga (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 113,684 2023-08-03 2023-08-04 22821090142023 Paga neto për punonjesit e miratuar në organikë Agjensia e Sherbimeve Publike 2109014 Paga sipas listpageses Loreta Tutulaku nr.30277593 nr. punonj ne organike 2
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 90,937 2023-08-02 2023-08-03 9910160162023 Paga neto për punonjesit e miratuar në organikë 1016016 DELTA FORCE PAGA MUAJI KORRIK 2023, ME BORDERO
    Aparati Drejt.Pergj.Doganave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 81,731 2023-08-02 2023-08-03 47910100772023 Paga neto për punonjesit e miratuar në organikë 1010077-Dr.Pergj.Dog, paga m Korrik 2023 bord 31.07.2023 pl nr p 429/422 me kontr 49/46 udhezimi plotesuse nr 2 dt 19.1.2023 vkm 53 dt 1.2023 shk 2695 dt 16.2.2023
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 594,191 2023-08-02 2023-08-03 327921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Paga aparat,Policia bashkiake,Paga Korrik 2023Listepagesa Gusht 2023P 2430 F 8
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 8,925,882 2023-08-02 2023-08-03 40610110382023 Paga neto për punonjesit e miratuar në organikë 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE PAGA KORRIK 2023, ME BORDERO
    Zyra Arsimore Lushnjë (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 447,520 2023-08-02 2023-08-03 28810111052023 Paga neto për punonjesit e miratuar në organikë 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit baze sipas listepageses per muajin Korrik 2023
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 236,800 2023-08-02 2023-08-03 34821600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA QERSHOR 2023, ME BORDERO
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 137,757 2023-08-01 2023-08-03 66810120012023 Paga neto për punonjesit e miratuar në organikë 1012001 Ministria e Kultures, Paga korrik 2023 plan 91 fakt 1 listpagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 7,650 2023-08-02 2023-08-03 1411087042023 Kosto e trajnimit dhe seminareve 1087014, ASPA,602-lik pagese eksperti, realizim trajnimi nr 692 dt 27.7.2023 urdher nr 10 dt 1.2.2023 listepagese
    Gjykata e Rrethit per Krimet (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 128,970 2023-08-02 2023-08-03 23410290422023 Paga neto për punonjesit e miratuar në organikë 1029042 Gjyk Pos KKO - paga korrik 2023, listepag. nr pun 65/56, me kon 4/4
    Universiteti "I.Qemali", Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 91,452 2023-08-02 2023-08-03 70510111362023 Shpenzime per te tjera materiale dhe sherbime operative 1011136 UNIVERSITETI PAGESE PROJEKTI SHQIPERIA NE SHKRIMET E UDHETIMIT PERIUDHES PASKOMUNISTE NE KAUDER TE PROJEKTIT TE AKKSHIT ,SHKRESE 1434 DT 26.07.2023
    Garda e Republike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 15,000 2023-08-02 2023-08-03 27410160042023 Udhetim i brendshem 1016004 Garda e Republikes, shp dieta, vkm nr 997 dt 10.12.2010, listepag