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
    Aparati i Ministrise se Brendshme (3535) ALPHA BANK -- ALBANIA Tirane 158,260 2014-07-01 2014-07-01 34210160012014 Shtese page per vjetersi ne pune 1016001,Aparati Min.Brend.paga qershor 2014 nr pun 166/155
    Dega e Thesarit Kukes (1818) ALPHA BANK -- ALBANIA Kukes 264,225 2014-07-01 2014-07-01 7410100182014 Shtese page per funksionin 1010018 paga bordoroja muaji qershor 2014 D e Thesarit Kukes
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 1,281,083 2014-07-01 2014-07-01 28510260012014 Paga baze MIN MJEDISIT pageQERSHOR 2014 pl 106 f 106
    Aparati Drejt.Pergj.Tatimeve (3535) ALPHA BANK -- ALBANIA Tirane 48,448 2014-07-01 2014-07-01 47510100392014 Shtese page per veshtiresi dhe rreziqe DREJT PERGJ TATIMEVE . lik paga qershor 2014, listpag dt 1.7.2014, nr pun 206/200
    Qendra Kombetare e Licensimit (3535) ALPHA BANK -- ALBANIA Tirane 1,204,058 2014-07-01 2014-07-01 10010041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash qershor 2014 bordero bashkengjitur
    Agjensia e Mjedisit dhe Pyjeve (3535) ALPHA BANK -- ALBANIA Tirane 478,304 2014-07-01 2014-07-01 18910260602014 Shtese page per vjetersi ne pune 600 agjensia e mjedisit paga qershor 2014 pl 60 f 60
    Gjykata e Apelit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 102,626 2014-07-01 2014-07-01 13610290072014 Paga baze Gjykata Apelit Tirane Paga Qershor 2014 nr pun pl 81 fakt 1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 212,513 2014-07-01 2014-07-01 17210060472014 Paga baze DPUK paga qershor 2014 nr pun 35/35
    Kultura Dhe Sporti (0217) ALPHA BANK -- ALBANIA Kuçove 107,784 2014-07-01 2014-07-01 6021240102014 Paga baze pagese paga qendra kulturore kod.2124010
    Kuvendi Popullor (3535) ALPHA BANK -- ALBANIA Tirane 239,280 2014-07-01 2014-07-01 50910020012014 Paga baze Kuvendi paga qershor 2014 nr pun 361/256
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 1,095,810 2014-07-01 2014-07-01 11821070192014 Shtese page per funksionin TDO 0707 SHTEPIA E FOSHNJES/2107019 PAGA MUAJI QERSHOR 2014 SIPAS LISTEPAGESES
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 28,336 2014-07-01 2014-07-01 7010250392014 Paga me kontrate per kohe te kufizuar 1025039 DRF. PP4 PAGA qershor 2014 plan 28 fakt 1
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) ALPHA BANK -- ALBANIA Tirane 127,859 2014-06-30 2014-06-30 10110111422014 Paga me kontrate per kohe te kufizuar Fak.Ekonomik ORE MESIMORE URDH 549 DT 12.06.2014 BORDERO QERSHOR 2014
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 73,307 2014-06-26 2014-06-27 117 2160001 2014 Ndihme ekonomike INVALIDE B.HIMARE NDIHMA EKONOMIKE MAJ 2014
    Qendra e Zhvillimit Berat (0202) ALPHA BANK -- ALBANIA Berat 4,000 2014-06-26 2014-06-26 9021020192014 Shpenzime per situata te veshtira dhe per fatekeqesi Qendra e zhvillimit per raste fatkeqesije ndihme 2102019
    Bashkia Lac (2019) ALPHA BANK -- ALBANIA Laç 1,052,600 2014-06-25 2014-06-26 46621260012014 Ndihme ekonomike BASHKIA LAC LIKUIDIM NDIHME EKONOMIKE MAJ 2014LAGJIA 5
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 209,614 2014-06-25 2014-06-26 10610111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja paga ME KONTRATE URDH 120DT 23.06.2014 BORDERO QERSHOR 2014
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 3,098,550 2014-06-24 2014-06-25 11223030012014 Pagese paaftesie Komuna kutalli per paftesi muaj maj 2014 2303001
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 822,417 2014-06-24 2014-06-25 16626970012014 Pagese paaftesie P.PAAFTESI K.PETRAN
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 50,000 2014-06-24 2014-06-25 16826970012014 Shpenzime per situata te veshtira dhe per fatekeqesi F.R. K.PETRAN