Treasury Transactions

Treasury Branch:

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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 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
    Administrata Kopshte Cerdhe (0808) ALPHA BANK -- ALBANIA Elbasan 57,988 2014-12-16 2014-12-17 33021090082014 Shtese page per funksionin Qendra Ekonomike Arsimit paga Refije Gjolla 032319263
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 1,417,400 2014-12-17 2014-12-17 425/21420012014 Ndihme ekonomike ndihme ekonomike bashki tepelene
    Spitali Gjirokaster (1111) ALPHA BANK -- ALBANIA Gjirokaster 60,000 2014-12-16 2014-12-17 56010130182014 Te tjera transferta tek individet 1013018 SPITALIT CIVIL GJIROKASTER NDIHME LISTE PAGESE SIPAS VEND NR 306 DT 24.09.2014
    Aparati i Keshillit te Ministrave (3535) ALPHA BANK -- ALBANIA Tirane 29,500 2014-12-15 2014-12-16 47910030012014 Paga baze KM, paga 1-15 dhjetor 2014 nr.punonjesve Pl 161 fakti 1
    Agjensia Kombetare e provimeve te vleresimit (3535) ALPHA BANK -- ALBANIA Tirane 589,989 2014-12-15 2014-12-16 25510110552014 Shpenzime per honorare AKP HONORARE URDH. 6527 DT 112.12.2014 KONTRATE 2902 DT 9.05.2012 BORDERO
    Agjensia Kombetare e provimeve te vleresimit (3535) ALPHA BANK -- ALBANIA Tirane 13,658 2014-12-15 2014-12-16 26110110552014 Shpenzime per honorare AKP HONORARE URDH. 2943 DT 23.10.2014 BORDERO
    Zyra Arsimore Devoll (1505) ALPHA BANK -- ALBANIA Devoll 289,800 2014-12-15 2014-12-16 23410111112014 Shpenzime te tjera transporti ZYRA ARSIMORE DEVOLL BORDERO PAGUAR BILETA TRANSPORTI MESUESIT MUAJI NENTOR-DHJETOR 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 9,652,909 2014-12-15 2014-12-16 37310051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,linje ,stand.perpnim.prod,blekt.+ndert.amb,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5260dt 15.12.14, per "Ilir Met" p.f.,Tepelen,lis.pgnr 373dt 15..12..2014
    Universiteti Aleksander Moisiu (0707) ALPHA BANK -- ALBANIA Durres 33,750 2014-12-16 2014-12-16 75210111502014 Te tjera paga me kontrate ORE MBI NORME SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Drejtoria e Bujqesise Vlore (3737) ALPHA BANK -- ALBANIA Vlore 22,600 2014-12-16 2014-12-16 27610050372014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1005037 DRBU DEMSHPERBLIMET DHJETOR 2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ALPHA BANK -- ALBANIA Tirane 392,443 2014-12-15 2014-12-16 36510051172014 Te tjera transferta tek individet AZHBR Subvencion per kultivim bime medicinale dhe vreshta,30%,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 subv. per mbjelljet e reja 2014,sipas liste pagese,nr 365 dt 15..12..2014
    Drejtoria Qendrore Rezervave (3535) ALPHA BANK -- ALBANIA Tirane 3,067 2014-12-15 2014-12-15 18910160912014 Sherbime telefonike 602, Drejt Pergjith Rez Materiale Shtet tel,klient 4838541,fat 0000000121272865
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) ALPHA BANK -- ALBANIA Tirane 354,313 2014-12-11 2014-12-15 25810111382014 Udhetim jashte shtetit Fak Histori Filologjise DIETA URDH 5789 DT 15.11.2014 BORDERO
    Drejtoria Rajonale Mjedisit Diber ALPHA BANK -- ALBANIA Diber 3,800 2014-12-15 2014-12-15 6510260632014 Udhetim i brendshem DR MJEDISIT lik djeta
    ALUIZNI - Drejtoria Diber (0606) ALPHA BANK -- ALBANIA Diber 13,200 2014-12-15 2014-12-15 10810940142014 Udhetim i brendshem ALUIZNI 1094014djeta dhjetor 2014
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) ALPHA BANK -- ALBANIA Tirane 952,300 2014-12-11 2014-12-15 25310111382014 Bursa Fak Histori Filologjise BURSA BORDERO
    Agjensia Kombetare e provimeve te vleresimit (3535) ALPHA BANK -- ALBANIA Tirane 587,312 2014-12-12 2014-12-15 24510110552014 Shpenzime per honorare AKP HONORARE BASHKEPUNETORET E PROVIMEVE KONTRATE SHERBIMI TE BASHKPUNETOREVE BORDERO
    Zyra Arsimore Tepelenë (1134) ALPHA BANK -- ALBANIA Tepelene 18,900 2014-12-12 2014-12-15 267/10111102014 Paga baze PAGE ARSIMI TEPELENE
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 597,356 2014-12-11 2014-12-15 24810111372014 Shtese page per punonjesit qe rregullohen me akte te veçanta Fak Gjuh.ore dokt. urdh 297,296,298 dt 9.12.2014 bordero
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 468,232 2014-12-12 2014-12-15 25210111372014 Shtese page per pune jashte orarit Fak Gjuh.Huaja ORE DOKTORATURE URDH 167 DT 3.09.2014 BORDERO