Treasury Transactions 2019-2024

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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

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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
    Bordi i Kullimit Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 861,887 2023-08-02 2023-08-03 12010050702023 Paga neto për punonjesit e miratuar në organikë PAGA KORRIK 2023 DREJTORI E UJITJES DHE KULLIMIT FIER
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,727,013 2023-08-02 2023-08-03 12410140052023 Paga neto për punonjesit e miratuar në organikë PAGA BURGU TEPELENE
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 26,100 2023-08-02 2023-08-03 16010130862023 Udhetim i brendshem DIETA SPITALI TEPELENE
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 215,388 2023-08-02 2023-08-03 12110630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike,600 - paga korrik 2023,nr punonj org 30/29, kontr 3/3, listepagese
    Drejtoria Arsimore Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 63,379 2023-08-02 2023-08-03 27410110092023 Paga neto për punonjesit e miratuar në organikë 1011009 Zyra Arsimore Vendore Fier, Pagat Korrik/2023
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 76,072 2023-08-01 2023-08-03 22010170872023 Paga neto për punonjesit e miratuar në organikë 1017087% reparti 6002,2023 paga nr 250;204 list pag
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,698 2023-08-02 2023-08-03 14510171262023 Paga neto për punonjesit e miratuar në organikë 1017126 AKSHE 2023 paga 2023, pun plan/Fakt 19/17 ; 2.2.,listepagese VKM nr 235 dt 31.05.23, VKM nr 236 dt 31.05.23
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 448,424 2023-08-02 2023-08-03 62910100392023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2023 paga m Korrik 2023 bord 01.8.2023 nr pun pl 308 f 262 me kontr 35/17 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Sp. Laç (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 1,112,996 2023-08-02 2023-08-03 21510130752023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Lac paguar pagat e muajit Korrik 2023,per punonjesit e miratuar ne organike dhe me kontrate .
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 222,771 2023-08-02 2023-08-03 19510100412023 Paga neto për punonjesit e miratuar në organikë 1010041 Drejt Tat Vipat 2023 paga m Korrik 2023 bord 1.8.2023 pl nr punonj 128/113 me kontr 25/13 vkm 56 dt 1.2.2023 urdh 20 dt 7.2.2023
    Drejtori Rajonale e Kujd.Social Dibër (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 653,278 2023-08-02 2023-08-03 5410131252023 Paga neto për punonjesit e miratuar në organikë 2023,Sherbimi Social Shteteror 1013125,paga Korrik 2023,lista dhe bordoroja bashkengjitur
    Qarku Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 35,520 2023-08-02 2023-08-03 10820200012023 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT SIPAS LIST-PAGESES KORRIK 2023,NR PUNONJ.1
    Qendra e zhvillimit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 37,077 2023-08-02 2023-08-03 15821011532023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2101153-Qendra Zhvillimit Pellumbat 2023-paga korrik 2023, nr pun 20/19 me kontrate 7/7 autoizim 21 dt 8.3.2022 listpagese
    Ndermarrja Balneare Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 881,014 2023-08-02 2023-08-03 48210601420231 Paga neto për punonjesit e miratuar në organikë 2023,Qendra Balneare Diber 2106014,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Qarku Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 5,500 2023-08-02 2023-08-03 9920200012023 Udhetim i brendshem KESHILLI I QARKUT LEZHE LIK SIPAS LIST-PAGESES KORRIK 2023 DIETA,URDHER-SHERBIME,AUTORIZIM,BILETA UDHETIMI
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 2,223,202 2023-08-02 2023-08-03 33521360212023 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGAT KORRIK 2023,LISTEPAGESE NR.285 DT 01.08.2023,NP=41
    Garda e Republike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 89,739 2023-08-02 2023-08-03 27810160042023 Paga neto për punonjesit e miratuar në organikë 1016004 Garda e Republikes, Paga neto korrik 23, plan 1435 fakt 1368, listpag
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 339,733 2023-08-02 2023-08-03 21510100402023 Paga neto për punonjesit e miratuar në organikë 1010040-Drejtoria Rajonale Tatimore Tirane 2023 paga m Korrik 2023 bord 1.8.2023 pl nr p 354/303 me kontr 90/26
    Agjencia e Blerjeve të Përqëndruara (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 101,559 2023-08-02 2023-08-03 5010161322023 Paga neto për punonjesit e miratuar në organikë 1016132 ASHPP, paga neto, plan 31 fakt 1, (vkm 325 dt 31.5.23) listepag
    Shkolla e Magjistratures (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 671,061 2023-08-02 2023-08-03 29610550012023 Bursa 1055001-Shkolla Magjistratures 2023 , lik bursa viti III korrik 2023 , ligji 96/2016 , listpag dt 1.8.23