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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ALPHA BANK -- ALBANIA Tirane 199,500 2014-06-05 2014-06-06 25510260012014 Udhetim i brendshem MIN MJDEDISIT Dieta bordero qershor 2014 urdh 50 dt 24.01.2014
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 66,291 2014-06-06 2014-06-06 134 21011462014 Paga baze Drej Nd.Pr 1 Punet lik paga maj 2014 listepag nr punt 560-1
    Komuna Kolsh (2020) ALPHA BANK -- ALBANIA Lezhe 180,000 2014-06-04 2014-06-06 4425730012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET MAJ 2014 KOM KOLSH
    Bashkia Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 2,995,700 2014-06-06 2014-06-06 18121150012014 Pagese paaftesie BASHKIA GJIROKASTER 2115001 NDIHME DHE INVALIDE MAJ 2014
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 3,600 2014-06-05 2014-06-06 10121070192014 Te tjera materiale dhe sherbime speciale TDO 0707 SHTEPIA E FOSHNJES/2107019 KUOTA E FEMIJEVE MAJ QERSHOR 2014
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 894,450 2014-06-05 2014-06-06 9510111372014 Bursa Fak Gjuh.Huaja bursa v II+III urdh 107 dt 5.6.2014 bord 5.6.2014
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) ALPHA BANK -- ALBANIA Tirane 748,690 2014-06-06 2014-06-06 11510111382014 Bursa Fak Histori Filologjise bursa stud bord 5.6.2014 bursa v 3
    Komuna Qender (1514) ALPHA BANK -- ALBANIA Kolonje 65,000 2014-06-05 2014-06-06 19524850012014 Udhetim i brendshem 2485001 komuna qender erseke shpenz per udhetim te brendshem,dieta muaji maj 2014,permbledhese nr 16 dt 05.06.2014
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 26,460 2014-06-05 2014-06-06 110/10111102014 Shpenzime te tjera transporti transport mesuesi arsimi
    Komuna Zagorie (1111) ALPHA BANK -- ALBANIA Gjirokaster 9,750 2014-06-04 2014-06-05 24550012014 Pagese paaftesie 2455001 KOMUNA ZAGORIE PAAFTESI DHE NDIHME PER IRINI KASO, LSITE PAGESE
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 3,320,132 2014-06-04 2014-06-05 18320480012014 Shtese page per funksionin PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 320,630 2014-06-04 2014-06-05 18620480012014 Paga baze PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komuna Lekas (1515) ALPHA BANK -- ALBANIA Korçe 106,900 2014-06-04 2014-06-05 7224970012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K LEKAS 2497001 KESHILLTARE MAJ
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 40,500 2014-06-05 2014-06-05 10221020052014 Shpenzime per qiramarrje ambjentesh Drejtoria Ekonomike e Arsimit 2102005 per Bekim Tomori qera ambjenti maj 2014
    Drejtoria Arsimore rrethit Tirane (3535) ALPHA BANK -- ALBANIA Tirane 42,816 2014-06-04 2014-06-05 11910110362014 Shtese page per funksionin 1011036 600DAR QARKU paga lista pagesa maj2014,plf1515
    Komuna Miras (1505) ALPHA BANK -- ALBANIA Devoll 211,743 2014-06-05 2014-06-05 14623350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA MIRAS BORDERO PAGUAR KESHILLTARE DHE KRYEPLEQ MUAJI MAJ 2014
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 611,446 2014-06-04 2014-06-05 18720480012014 Te tjera transferta tek individet PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 66,780 2014-06-05 2014-06-05 28310111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E PUNONJESVE ME ORE MUAJIT MAJ 2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 43,847 2014-06-05 2014-06-05 27610111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT MAJ 2014
    Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 1,305,048 2014-06-05 2014-06-05 27110111012014 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT MAJ 2014