Treasury Transactions 2019-2024

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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
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 39,250 2023-07-17 2023-07-18 61710500012023 Paga me kontrate per kohe te kufizuar INSTAT,lik anketa ,urdher 2198/3 dt 3.02.2023, VKM nr 242 dt 20.04.2023,listepagese qershor 6.07.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 489,020 2023-07-13 2023-07-18 29310060012023 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.11.7.2023, urdher pagese nr.5845 dt.11.7.2023
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,616 2023-07-14 2023-07-18 18710170872023 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2023 ushqime shkres 30.12.2022 list pag
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 37,740 2023-07-17 2023-07-18 66210500012023 Paga me kontrate per kohe te kufizuar INSTAT,lik anketa ,urdher 1132 dt 15.06.2023, VKM nr 242 dt 20.04.2023,listepagese qershor 13.07.2023
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 975,246 2023-07-17 2023-07-18 3332160012023 Pagese paaftesie 3737 2160001 BASHKIA HIMARE INVALIDE HIMARA KORRIK 2023, ME BORDERO
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 27,500 2023-07-17 2023-07-18 9310160162023 Udhetim i brendshem 1016016 DELTA FORCE DIETA KORRIK 2023, ME BORDERO
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 10,560 2023-07-17 2023-07-18 3510170332023 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPENSIM USHQIMI MAJ 2023, ME BORDERO
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2023-07-17 2023-07-18 13410171262023 Udhetim i brendshem 1017126 AKSHE 2023 dieta shkres 13.6.2023 list pag
    Qendra Ekonomike Kultures (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 720,000 2023-07-14 2023-07-18 17221110042023 Te tjera materiale dhe sherbime speciale PAGES PER E.BOFE PROJ.EJA TE FESTOJM NE SHESH QENDRA EK. E KULTURES B FIER URDH TIT 4412/1 DT 22/05/2023
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 34,562 2023-07-17 2023-07-18 33021600012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE PAGESA PER K.BASHKIAK MAJ QERSHOR 2023
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 6,369 2023-07-17 2023-07-18 20110110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shp. Transporti Mesues Diference Nentor 22 - Prill 23 Arsimi i mesem Urdh. Tit. 54 dt 07.07.2023, Liste banke Perbldh. borderoje Nr. Perfituesve 1
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 60,912 2023-07-17 2023-07-18 20710112492023 Te tjera materiale dhe sherbime speciale Zyra Vendore Arsimore Klos (1011249) Lik shpenzime transporti mesues arsimi nentevjecar Qershor 2023 urdher tit nr 45 dt 12.07.2023 VKM nr 119 dt 01.03.2023 nr perfituesve 21
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,806 2023-07-17 2023-07-18 19610110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shp. Transporti Mesues Qershor 23 Arsimi i Mesem Urdh. Tit. 54 dt 07.07.2023, Liste banke Perbldh. borderoje Nr. Perfituesve 5
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 41,480 2023-07-17 2023-07-18 19910112492023 Udhetim i brendshem Zyra Vendore Arsimore Klos (1011249) Lik. Udhetim i brendshem(dieta) periudha 01.03.2023-14.07.2023 list banke bordero,urdher tit nr 46 nr i punonjsve 3
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,528 2023-07-17 2023-07-18 20010110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shp. Transporti Mesues Qershor 23 Arsimi 9 Vjecar Urdh. Tit. 54 dt 07.07.2023, Liste banke Perbldh. borderoje Nr. Perfituesve 11
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 71,905 2023-07-17 2023-07-18 20310112492023 Te tjera materiale dhe sherbime speciale Zyra Vendore Arsimore Klos (1011249) Lik shpenzime transporti mesues arsimi nentevjecar maj 2023 urdher tit nr 44 dt 12.07.2023 VKM nr 119 dt 01.03.2023 nr perfituesve 21
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-07-14 2023-07-18 154710130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 50,969 2023-07-14 2023-07-18 19110170872023 Uniforma dhe veshje te tjera speciale 1017087% reparti 6002,2023 uniforma shkres 5.7.23 list pag
    Dega e Kujdesit Paresor Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 12,000 2023-07-17 2023-07-18 9410130032023 Udhetim i brendshem DSHP Berat, paguar dieta urdher nr.391, dt.17.07.2023, liste pagesat bashkelidhur
    Drejtoria Rajonale Tatimore Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 8,000 2023-07-17 2023-07-18 13710100422023 Udhetim i brendshem 1010042 Dr.Tatimeve Berat pagese djeta sherbimi listepagesa