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
    Dogana Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 81,731 2023-08-01 2023-08-02 11710100802023 Paga neto për punonjesit e miratuar në organikë 1010080-Dega Doganes Tirane2023 paga m korrik 2023, nr p pl 58 fakt 58 me kontr 11/11 vkm 56 dt 1.2.2023, listepagese
    Departamenti i Administrates Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 47,028 2023-08-01 2023-08-02 15910870152023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087015 DAP 2023, lik paga m korrik 2023, plan/fakt me kontrate 5/1 listepagese
    Zyra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 188,965 2023-08-01 2023-08-02 19810111172023 Paga neto për punonjesit e miratuar në organikë 1011117 ZYRA ARSIMORE POGRADEC LIKUJDON PAGAT KORRIK,LISTEPAGESA NR 198 DT 01.08.2023,NP=3
    Drejtoria Arsimore qytetit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 431,078 2023-08-01 2023-08-02 27010110352023 Paga neto për punonjesit e miratuar në organikë Zyra Vendore Arsimore Tirane 2023, lik paga m korrik 2023, plan/fakt 5495/5291 listepagese
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 63,176 2023-08-01 2023-08-02 31510112672023 Paga neto për punonjesit e miratuar në organikë 1011267 ZYRA VENDORE ARSIMORE SELENICE PAGA KORRIK 2023, ME BORDERO
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,478,709 2023-08-01 2023-08-02 29010171392023 Paga neto për punonjesit e miratuar në organikë 1017139-Em.Civ/Rez.Shtetit 2023 pag korrik 2023, me nr pun plan fakt 95/83
    Q.Form. Profes. Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 890,658 2023-08-01 2023-08-02 8710102192023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010219 DREJTORIA RAJONALE E OFRIMIT TE FORMIMIT PROFESIONAL PUBLIK KORCE, PAGA KORRIK 2023 SIPAS LISTPAGESES
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 254,370 2023-08-01 2023-08-02 26810171222023 Paga neto për punonjesit e miratuar në organikë 1017122 reparti 6670 , Paga korrik 2023, page neto per punonj e miratuar on organike, udh nr.164 dt.27.06.23, listepagese
    Qarku Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 131,702 2023-08-01 2023-08-02 27920110012023 Paga neto për punonjesit e miratuar në organikë 2011001 Keshlli i Qarkut Gj paga korrik 2023 liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 152,887 2023-08-01 2023-08-02 64810100012023 Paga neto për punonjesit e miratuar në organikë Min Fin,Pagat Korrik 2023 (Aparati MFE, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)(strukture)Liste pagese per muajin Korrik 2023, Përmb bord dt.01.08.23,Nr. Faktik i punonjesve ne Alpha Bank per MFE 3(strukt 3 ,kont 0)
    Drejtoria Rajonale Tatimore Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 42,758 2023-08-01 2023-08-02 15210100422023 Paga neto për punonjesit e miratuar në organikë 1010042 Dr.Tatimeve Berat paga korrik 2023 listepagesa
    Shkolla "Kristo Isak" Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 54,838 2023-08-01 2023-08-02 8610102412023 Paga neto për punonjesit e miratuar në organikë 1010241 Shkolla Kristo Isak paga korrik 2023 listepagesa
    Shtepia e foshnjes Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,543,280 2023-08-01 2023-08-02 8321070192023 Paga neto për punonjesit e miratuar në organikë 2107019 SHTEPIA E FOSHNJES PG SIPAS LIST PAGESE
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 74,079 2023-08-01 2023-08-02 40510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/1 listpagese
    Universiteti "I.Qemali", Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 114,009 2023-08-01 2023-08-02 71610111362023 Paga neto për punonjesit e miratuar në organikë 1011136 UNIVERSITETI PAGA FSSH KORRIK 2023,ME BORDERO
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,088 2023-07-28 2023-08-01 25310171222023 Furnizime dhe sherbime me ushqim per mencat 1017122 reparti 6670,2023 pagese ushq personeli, ur nr.2227, listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-07-31 2023-08-01 45110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 2125/1 dt 27.7.2023 mbajtur tatimi ne burim listepagese
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 20,592 2023-07-31 2023-08-01 8710170972023 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti 1040 2023 - komp ushqimore, urdh 327,dt 26.07.2023, listepagese 27.07.23
    Aparati Drejt.Pergj.Doganave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 77,000 2023-07-28 2023-07-31 46610100772023 Udhetim i brendshem 1010077-Dr.Pergj.Doganave, lik dieta brenda vendit maj-qershor 2023 , Urdh nr.12236 dt 24.7.23 , listpag dt 26.7.23
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 126,500 2023-07-27 2023-07-31 49910130642023 Udhetim i brendshem 1013064 Spitali Rajonal Berat dieta brenda vendit listepagesa bashkelidhur maj, qershor 2023