Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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  • Supplier List
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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
    Bashkia Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 21,590 2023-07-25 2023-07-26 76321460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI KORRIK GUSHT 2023 ME BORDERO
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,843,959 2023-07-25 2023-07-26 22210111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- pagese ore suplementare viti akademik 2022-2023 vend nr 42 date 18.07.2023 listpagese
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,320 2023-07-19 2023-07-26 287921010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pagese ambj qera Gezim Cara, qershor 2023 Mbajtur tatim ne burim Kont. Vazh Nr.24218 dt 20.07.2020 Procesverbal dt.30.06.2023 Listepagesa Korrik 2023
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,643,421 2023-07-25 2023-07-26 21910111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- pagese ore suplementare viti akademik 2022-2023 vend nr 42 date 18.07.2023 listpagese
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 65,642 2023-07-24 2023-07-26 310621010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Shtese Paga Neto Aparat PrillPaga Prill 2023Listepagesa Korrik 2023P 2430 F 4
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 65,642 2023-07-24 2023-07-26 311521010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane,Shtese Paga Neto Aparat Maj,Paga Maj 2023,Listepagesa Korrik 2023,P 2430 F 4
    Qarku Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 12,750 2023-07-24 2023-07-25 15220460012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Keshilli i Qarkut Diber 2046001,shperblim kryesia eKQ Diber Qershor 2023 vend KQ nr 17 konfirmim prefekti nr 1347/1
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,522,468 2023-07-24 2023-07-25 21110111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- Pagese ore suplementare viti akademik 2022-2023 vend nr 42 date 18.07.2023 listpagese
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 3,000 2023-07-24 2023-07-25 59521150012023 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster.Liste pagese, subvencione per strehim muaji qershor 2023.
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 17,918 2023-07-20 2023-07-25 302821010012023 Shpenzime per honorare 2101001 Bashkia Tirane,Honorare keshilli Bashkiak Qershor 2023Sipas listepageses 14.07.2023Mbajtur tatuim ne burim
    Reparti Ushtarak Nr.1040 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 19,008 2023-07-24 2023-07-25 6810170972023 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti 1040 2023 - komp ushqimore, qershor 2023, urdh ROS 272, dt 30.06.23, listepagese
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 10,000 2023-07-24 2023-07-25 58921150012023 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster.Liste pagese, subvencione per strehim muaji qershor 2023.
    Kontrolli i Larte i Shtetit (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,000 2023-07-21 2023-07-24 34010240012023 Udhetim i brendshem 1024001- K.L.SH. 602- dieta brenda vendit korrik 2023, VKM nr.329 dt 20.04.2016, listpagese dt 20.07.2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 77,775 2023-07-21 2023-07-24 41921670012023 Shpenzime te tjera personeli Bashkia Dimal 2167001pagese per komisionerte zgjedje 14 maj 2023, liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 57,124 2023-07-21 2023-07-24 41621670012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Dimal 2167001pagese per keshilltaret qershor 2023, liste pagesa
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 4,989,776 2023-07-21 2023-07-24 20910111372023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2023- ore suplementare viti akademik 2022-2023 vend nr 42 date 18.07.2023 urdher nr 161 date 20.07.2023 listpagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 9,944 2023-07-20 2023-07-21 38510170312023 Udhetim i brendshem DJETA SIPAS LISTEPG /REP USHTARAK
    Administrata Qendrore SHSSH (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 34,000 2023-07-20 2023-07-21 19610131412023 Shpenzime per honorare 1013141-SH.S.SH. 2023- 602 honorare KMCAP, VKM 418 dt 27.6.2012, VKM 516 dt 13.7.2016, urdher nr.7006 dt 12.07.2023, listpagese 12.07.2023,mbajtur tatim ne burim.
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 330,248 2023-07-19 2023-07-21 41121670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike qershor 2023 liste pagesa
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 199,259 2023-07-20 2023-07-21 14910140062023 Paga neto për punonjesit e miratuar në organikë Burgu Burrel (1014006) Lik. Diference page Qershor 2023 per ditet shtese dhe turna II dhe te III Permbldhse bordeoje Liste Banke Nr. punonjesve 13