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
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 20,020 2023-07-20 2023-07-21 47310130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat te semuret e dializes maj, qershor 2023 listepagesa bashkelidhur
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 85,000 2023-07-20 2023-07-21 74921320012023 Shpenzime per honorare Bashk. Mat (2132001) Lik. shpenzime Honorare per Festivalin e Gjirokastres 2023 Urdh tit 270 dt 23.06.2023 V.K Qarkut nr 05 dt 13.04.2023 Konf.Prefekti 476/1 dt 25.04.2023 Liste pagese korrik 2023 bordero nr i perfituesve 2
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,350,698 2023-07-19 2023-07-21 40621670012023 Pagese paaftesie Bashkia Dimal 2167001,invalidet korik 2023 liste pagesa
    Drejtoria Arsimore Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 2,900 2023-07-20 2023-07-21 20710110112023 Udhetim i brendshem 1011011 ZVA Gjirokaster .dieta liste pagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 38,250 2023-07-20 2023-07-21 44110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 1963/1 dt 18.7.2023 mbajtur tatim ne burim listepagese
    Zyra Punesimit Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 271,217 2023-07-20 2023-07-21 27910101832023 Subvencion per te nxitur punesimin (Paga) 2023,AKPA Diber 1010183,paga te punonjesve Puneve Publike ne Komunitet,urdheri nr 517 dt 20.07.2023,kontrate nr 501/1 dt 16.11.2022,listpagesa dhe bordoroja bashkengjitur
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 10,032 2023-07-19 2023-07-20 4010170832023 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPENSIM USHQIMI QERSHOR 2023, ME BORDERO
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 3,000 2023-07-18 2023-07-20 56821150012023 Subvencione per diference cmimi per strehim 2115001,Bashkia Gjirokaster. Liste pagese , Subvencione per strehim.
    Bashkia Gjirokaster (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 10,000 2023-07-18 2023-07-20 56221150012023 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Liste pagese , Subvencione per strehim.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Gjirokaster 51,000 2023-07-19 2023-07-20 26924520012023 Shpenzime per qiramarrje ambjentesh 2452001, Bashkia Dropull. Liste pagese, pagese qeraje qershor 2023, kontr,nr.777.
    Shkolla Shqiptare e Administratës Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2023-07-19 2023-07-20 1331087042023 Te tjera transferta tek individet 1087014, ASPA,606-romb tel u lik 17 dt 22.02.2023 listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 95,078 2023-07-18 2023-07-19 20310111372023 Shpenzime per honorare 1011137-Fakulteti i Gjuheve Te Huaja 2023- dieta jashte vendit aut nr 1474/1 date 22.05.2023 urdher nr 158 date 17.07.2023 listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 16,500 2023-07-18 2023-07-19 34810290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta brenda vendit, urdh 53, dt 13.07.23, listepagese 13.07.23
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 116,390 2023-07-18 2023-07-19 20910110922023 Te tjera shperblime per personelin Zyra Vend.Arsimore Mat (1011092) Lik. Shperblim per Leje tezakoshme te pakryer kur nderpret maredheniet e punes Mesues Arsimi Mesem urdh .tit nr 52 date 29.06.2023 Bordero pagese, listepagese banke Nr perfituesve 2
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 520,139 2023-07-18 2023-07-19 21310110922023 Te tjera shperblime per personelin Zyra Vend.Arsimore Mat (1011092) Lik. Shperblim per Leje tezakoshme te pakryer kur nderpret maredheniet e punes Mesues Arsimi 9 Vjecar urdh .tit nr 52 date 29.06.2023 Bordero pagese, listepagese banke Nr perfituesve 6
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 46,099 2023-07-18 2023-07-19 20110111372023 Te tjera transferta tek individet 1011137-Fakulteti i Gjuheve Te Huaja 2023- pagese per dalje ne pension urdher nr 119 date 25.05.2023 listpagese
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,734 2023-07-18 2023-07-19 74326540012023 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Shpenz.te tjera mat. sherb. speciale(Shperb. lajmerim me shkrim te zgjedhsve) urdh. tit. 65 dt 06.04.23, Urdh. tit. 92 dt 13.06.2023 Bordero pagese, liste banke korrik 23 Nr. perfituesve 2
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 22,500 2023-07-18 2023-07-19 12610111102023 Udhetim i brendshem DIETA ARSIMI TEPELENE
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 161,957 2023-07-17 2023-07-19 295621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane,Bonus Strehimi Korrik 2023Liste pagesa korrik 2023VKB Nr.93,dt 19.10.2022 ne vazhdVKB nR. 93 dt 19.10.2022VKB nr 8 dt 25.01.2023VKB nr 20 dt 17.03.2023VKB nr 54 dt 09.05.2023
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 58,242 2023-07-18 2023-07-19 20210111372023 Shpenzime per honorare 1011137-Fakulteti i Gjuheve Te Huaja 2023- dieta jashte vendit vend nr 136 date 20.12.2022 urdher nr 157 date 17.07.2023 listpagese