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
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 1,581,614 2014-06-12 2014-06-13 99 2160001 2014 Pagese paaftesie 2160001 BHIMARE INVALIDET QERSHOR 2014
    Komuna Barmash (1514) ALPHA BANK -- ALBANIA Kolonje 45,000 2014-06-11 2014-06-13 9924880012014 Udhetim i brendshem 2488001 komuna barmash kolonje shpenz per udhetim te brendshem,dieta permbledhese prill 2014 - maj 2014 dt 11.06.2014
    Shkolla Shqiptare e Administratës Publike (3535) ALPHA BANK -- ALBANIA Tirane 22,950 2014-06-12 2014-06-12 67 10870142014 Kosto e trajnimit dhe seminareve SHKOLLA SHQIP ADMIN PUBLIKE lik expert ,kontr 54 dt 18.03.2014, listepagese
    Mirembajtja Rruge Rurale (1515) ALPHA BANK -- ALBANIA Korçe 177,803 2014-06-12 2014-06-12 8420150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI MAJ
    Federata Shqipetare e Notit (3535) ALPHA BANK -- ALBANIA Tirane 8,100 2014-06-11 2014-06-12 2010112082014 Transferta per klubet dhe asociacionet e sportit 1011208, FED E NOTIT lik pages gjyqtari bord 11.6.2014 urdh 52 dt 9.6.2014
    Drejtoria Rajonale Mjedisit Diber ALPHA BANK -- ALBANIA Diber 101,716 2014-06-11 2014-06-11 910260632014 Shtese page per vjetersi ne pune DR RAJONALE E MJEDISIT lik paga e shtesa maj 2014
    Komuna Lekas (1515) ALPHA BANK -- ALBANIA Korçe 25,510 2014-06-10 2014-06-11 7524970012014 Udhetim i brendshem K LEKAS 2497001 DIETA MAJ 2014
    Bordi i Kullimit Lushnje (0922) ALPHA BANK -- ALBANIA Lushnje 31,500 2014-06-10 2014-06-11 9710050812014 Shpenzime per situata te veshtira dhe per fatekeqesi 1005081 Bordi Kullimit Lu shperblim,shkresa nr.3210/4,dt.26.05.2014.
    Komuna Kolsh (2020) ALPHA BANK -- ALBANIA Lezhe 34,023 2014-06-09 2014-06-10 5225730012014 Paga baze KOM KOLSH LIK PAGE TE PRAPAMBETUR
    Nd-ja Ruget Rurale (0808) ALPHA BANK -- ALBANIA Elbasan 1,651,654 2014-06-09 2014-06-10 5820480192014 Shtese page per vjetersi ne pune PAGA MIRM.RRUGE RURALE EDLIRA PRECA I359030368I
    Gjykata e rrethit Permet (1128) ALPHA BANK -- ALBANIA Permet 6,600 2014-06-09 2014-06-10 11410290322014 Udhetim i brendshem DIETA GJYKATA PERMET
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 111,780 2014-06-09 2014-06-10 14426970012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.PETRAN
    Komuna Poshnje (0202) ALPHA BANK -- ALBANIA Berat 1,363,663 2014-06-09 2014-06-10 11823020012014 Shtese page per vjetersi ne pune komuna poshnje berat pagat maj 2014
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 579,000 2014-06-09 2014-06-10 194/21420012014 Ndihme ekonomike NDIHME EKONOMIKE BASHKI TEPELENE
    Dega e Thesarit Lac (2019) ALPHA BANK -- ALBANIA Laç 40,052 2014-06-06 2014-06-09 3610100192014 Shtese page per funksionin KOD INST 1010019 DEGA E THESARIT LAC LIKUIDIM PAGE E MUAJIT MAJ HALIT RECI 2014
    Universiteti Politeknik (3535) ALPHA BANK -- ALBANIA Tirane 91,800 2014-06-06 2014-06-09 78710110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK pagesa honorare shkrese dekani nr 258 dt 11.10.2013 bordero dt 05.06.2014
    Komuna Miras (1505) ALPHA BANK -- ALBANIA Devoll 15,000 2014-06-06 2014-06-09 15023350012014 Udhetim i brendshem KOMUNA MIRAS BORDERO PAGUAR DIETA MUAJI MAJ 2014
    Komuna Pogon (1111) ALPHA BANK -- ALBANIA Gjirokaster 88,920 2014-06-09 2014-06-09 68424540012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA POGON 2454001, KESHILLTARET, LISTE PAGESE PRILL 2014
    Komuna Armen (3737) ALPHA BANK -- ALBANIA Vlore 44,873 2014-06-06 2014-06-09 113 2846001 2014 Te tjera shperblime per personelin SHPERBLIM PER DALJE NE PENSION K.ARMEN 2846001
    Prefektura e qarkut Fier (0909) ALPHA BANK -- ALBANIA Fier 2,484,469 2014-06-05 2014-06-06 12810160642014 Paga baze Prefekti Qarkut Fier 1016064 paga (P M N Z )Maj Sanie Çepele