Treasury Transactions 2019-2024

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.

    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 42,330 2023-08-01 2023-08-02 55121060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023,Bashkia Diber,2106001 femije ne nevoje ,vkb nr 125 dt 22.12.2022,shkr nr 2772 dt 19.07.2023,urdher nr 286 dt 24.07.2023,listpagesa dhe bordoroja
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,319,456 2023-08-01 2023-08-02 55821060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001 ndihme ekonomike Korrik 2023,urdher nr 400 dt 01.08.2023,vendim nr 07/2023 dt 31.07.2023
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 632,102 2023-08-01 2023-08-02 38021420012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik paga bashki tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 2,253,531 2023-08-01 2023-08-02 37821420012023 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Dogana Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 329,735 2023-08-01 2023-08-02 12410100872023 Paga neto për punonjesit e miratuar në organikë Pagat Dogana 1010087 korrik me bordero
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 567,934 2023-08-01 2023-08-02 7610130462023 Paga neto për punonjesit e miratuar në organikë PAGA NJ.V.K.SHENDETESOR TEPELENE
    Gjykata e rrethit TIrane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 198,591 2023-08-01 2023-08-02 37610290112023 Paga neto për punonjesit e miratuar në organikë 1029011 Gjykata e Rrethit Tirane- paga korrik nr pun 272/245 listepagese
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 878,902 2023-08-01 2023-08-02 13010111102023 Paga e grupit PAGA ARSIMI TEPELENE
    Dogana Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 79,609 2023-08-01 2023-08-02 9610100812023 Paga neto për punonjesit e miratuar në organikë 1010081 DOGANA PAGA LIST PAGESE
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 2,418,386 2023-08-01 2023-08-02 15610130862023 Paga me kontrate per kohe te kufizuar PAGA SPITALI TEPELENE
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 851,184 2023-08-01 2023-08-02 7710102732023 Paga neto për punonjesit e miratuar në organikë 1010273 SHKOLLA INDUSTRIALE PAGA KORRIK 2023, ME BORDERO
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,970,524 2023-08-01 2023-08-02 13110111102023 Paga e grupit PAGA ARSIMI TEPELENE
    Gjykata e Apelit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 294,854 2023-08-01 2023-08-02 42810290072023 Paga neto për punonjesit e miratuar në organikë 1029007 Gjyk Apel Tirane - paga neto 2023, nr pun 250/151, listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 392,970 2023-08-01 2023-08-02 46010110392023 Paga neto për punonjesit e miratuar në organikë 1011039 UT Rektorati 2023, lik paga m korrik 2023, plan/fakt 96/78 listepagese
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 235,540 2023-08-01 2023-08-02 37921420012023 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Teatri Kombetar i Komedise (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 91,418 2023-08-01 2023-08-02 13710120902023 Paga neto për punonjesit e miratuar në organikë Teatri Kombetar Eksperimental 1012090 -paga korrik 23 nr pun 21/21 liste pagese
    Shkolla Shqiptare e Administratës Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 125,878 2023-08-01 2023-08-02 1431087042023 Paga neto për punonjesit e miratuar në organikë 1087014, ASPA,600-paga korrik 2023 ,nr pun 23/17, listepagese 01.08.2023
    Zyra Arsimore Kamez (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 80,306 2023-08-01 2023-08-02 10210111592023 Paga neto për punonjesit e miratuar në organikë 1011159 ZVAK 2023, paga Korrik 2023, plan/fakt 213/211 listepagese
    Prefektura e qarkut Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 59,992 2023-08-01 2023-08-02 22510160742023 Paga neto për punonjesit e miratuar në organikë 1016074 PREFEKTURA PAGA KORRIK 2023 , ME BORDERO
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 51,944 2023-08-01 2023-08-02 94021270012023 Paga neto për punonjesit e miratuar në organikë PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2023 PER MZSH,NR PUNONJ.1