Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 40,500 2014-07-02 2014-07-02 12621020052014 Shpenzime per qiramarrje ambjentesh Drejtoria Ekonomike e Arsimit 2102005 likujdim qera ambjenti qershor 2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 113,148 2014-07-02 2014-07-02 119248/60012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2486001 komuna mollas kolonje shpenz per keshilltaret qershor 2014,permbledhese nr 33 dt 30.06.2014
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 38,692 2014-07-02 2014-07-02 22324850012014 Paga baze 2485001 komuna qender erseke shpenz per paga qershor 2014,permbledhese nr 7 dt 02.07.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 107,267 2014-07-02 2014-07-02 117248/60012014 Paga me kontrate per kohe te kufizuar 2486001 komuna mollas kolonje shpenz per poaga qershor 2014,permbledhese nr 31 dt 30.06.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 411,618 2014-07-02 2014-07-02 116248/60012014 Shtese page per funksionin 2486001 komuna mollas kolonje shpenz per poaga qershor 2014,permbledhese nr 30 dt 30.06.2014
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 534,596 2014-07-02 2014-07-02 7127680012014 Shtese page per vjetersi ne pune KOMUNA ANA MALIT SHKODER PAGA
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 161,277 2014-07-02 2014-07-02 22224850012014 Paga me kontrate per kohe te kufizuar 2485001 komuna qender erseke shpenz per paga qershor 2014,permbledhese nr 7 dt 02.07.2014
    Komuna Kolsh (2020) ALPHA BANK -- ALBANIA Lezhe 180,000 2014-07-01 2014-07-02 6125730012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOM KOLSH PAG PAGAT QERSHOR 2014
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 68,000 2014-07-02 2014-07-02 11623030012014 Udhetim i brendshem Komuna kutalli dijeta sherbime muaj qershor 2014 2303001
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ALPHA BANK -- ALBANIA Tirane 39,027 2014-07-01 2014-07-02 9610051312014 Paga baze DSHPA Tirane paga qershorj 2014 ,listepagesa m. qershor 2014
    Nd-ja Rregullimit Territorit (0909) ALPHA BANK -- ALBANIA Fier 1,370,682 2014-07-02 2014-07-02 6121120022014 Shtese page per vjetersi ne pune Nd.rreg.Terit.Patos paga qershor 2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 19,252 2014-07-01 2014-07-02 20910130812014 Paga baze SPITALI PERMET PAGA PUNONJES ME KONTRATE QERSHOR 2014
    Sp. Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 32,993 2014-07-02 2014-07-02 21610130762014 Paga baze SPITALI LIBRAZHD,PAGA BAZE NETO PER MUAJIN QERSHOR 2014,ME XHIRIM NE LLOGARI.
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,660,843 2014-07-01 2014-07-02 21210130812014 Shtesa page te tjera SPITALI PERMET PAGA QERSHOR 2014
    Komuna Armen (3737) ALPHA BANK -- ALBANIA Vlore 55,936 2014-07-02 2014-07-02 136 2846001 2014 Paga baze PAGAT QERSHOR 2014 K.ARMEN 2846001
    Bashkia Patos (0909) ALPHA BANK -- ALBANIA Fier 8,947,900 2014-07-01 2014-07-02 33221120012014 Pagese paaftesie Bashkia Patos 2112001 paaftesi qershor 2014
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 56,881 2014-07-01 2014-07-02 4110100192014 Shtese page per vjetersi ne pune KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT QERSHOR 2014 HALIT RECI
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 390,980 2014-07-02 2014-07-02 11010111372014 Shtese page per punonjesit qe rregullohen me akte te veçanta ORE MESIMORE URDH 125 DT 23.06.2014 BORDERO QERSHOR 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 166,294 2014-07-02 2014-07-02 10910111372014 Shtese page per punonjesit qe rregullohen me akte te veçanta ORE MESIMORE URDH 125 DT 23.06.2014 BORDERO QERSHOR 2014
    Universitet "E. Çabej", Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 84,367 2014-07-01 2014-07-02 25310111082014 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011108 UNIVERSITETI GJIROKASTER ORE SUPLEMENTARE QERSHOR 2014 LISTE PAGESA