Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 142,056 2023-07-17 2023-07-18 45510130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat dializamaj qershor 2023
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,608 2023-07-17 2023-07-18 12710171262023 Udhetim jashte shtetit 1017126 AKSHE 2023 dieta shkres 13.6.2023 list pag
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 149,604 2023-07-17 2023-07-18 50721060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber pagese per antaret e keshillit bashkiak,lista dhe bordoroja bashkengjitur
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 7,700 2023-07-17 2023-07-18 14710130862023 Udhetim i brendshem DIETA SPITALI TEPELENE
    Inspektoriati Hekurudhor Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 138,643 2023-07-17 2023-07-18 5110061002023 Udhetim jashte shtetit DIETA SIPAS LISTEPAGESES SHKR NR 4918 PROT, DT.06.06.2023 / INSPEKTIMI HEKURUDHOR 1006100
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 51,000 2023-07-14 2023-07-17 41110110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, urdher nr 1974/1 dt 12.7.2023 vba nr 118 dt 17.7.2019 mbajtur tatim ne burim listepagese
    Shkolla e Magjistratures (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 29,490 2023-07-14 2023-07-17 27210550012023 Paga me kontrate per kohe te kufizuar 1055001-Shkolla Magjistratures 2023 , lik pagese ekperte seminari , Vend i KD nr.25 dt 23.10.17 , vkm nr.109 dt 6.3.2019 , listpag dt 11.7.23
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-07-14 2023-07-17 41910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 vba nr 66 dt 22.11.2018 mbajtur tatim ne burim listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,550 2023-07-14 2023-07-17 36910150012023 Te tjera transferta tek individet 1015001-Ministria e Jashtme djeta punonjesish urdher nr 5 dt 30.06.23 liste pagese
    Zyra Arsimore Kurbin (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 22,500 2023-07-14 2023-07-17 17010111212023 Shtese page per largesi nga qendra e banimit Zyra Arsimore Kurbin largesi vendbanimi per muajin Qershor 2023
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 130,139 2023-07-13 2023-07-17 20410112542023 Shpenzime te tjera transporti ARSIMI PRRENJAS , LIKUJDIM TRANSPOR MESUESISH MUAJI QERSHOR 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 47,600 2023-07-14 2023-07-17 67921280012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,Pagesa e kryepleqve Hotolisht ,muaji qershor 2023.
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 7,650 2023-07-14 2023-07-17 68521280012023 Shpenzime per qiramarrje ambjentesh BASHKIA LIBRAZHD,Pagesa e Ambjenteve me qera arsimi,muaji qershor 2023.
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 8,500 2023-07-14 2023-07-17 35410170312023 Paga neto për punonjesit e miratuar në organikë VKM 276 MEDALJE SIPAS LISTEPG /REP USHTARAK
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 293,107 2023-07-13 2023-07-17 21610111012023 Te tjera shperblime per personelin ARSIMI LIBRAZHD,LIK.SHPERBLIM PAGE TE PUNONJESVE ME KONTRATE.
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 136,495 2023-07-13 2023-07-17 20010112542023 Paga neto për punonjesit e miratuar në organikë ARSIMI PRRENJAS , LIKUJDIM SHPERBLIM PAGA E PUNONJESVE ME KONTRATE MUAJI QERSHOR 2023.
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,528 2023-07-13 2023-07-14 28610170902023 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ,2023 ushqime shkres 30.12.2023 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 11,088 2023-07-13 2023-07-14 34810170312023 Furnizime dhe sherbime me ushqim per mencat FURNIZIM DHE SHERBIME SIPAS LISTEPG /REP USHTARAK
    Inspektoriati Hekurudhor Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 36,000 2023-07-07 2023-07-14 4910061002023 Udhetim i brendshem DIETA SIPAS LISTEPAGESES VKM NR.997,DT 10.12.2010 / INSPEKTIMI HEKURUDHOR 1006100
    Universiteti "I.Qemali", Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 10,000 2023-07-13 2023-07-14 62810111362023 Bursa 1011136 UNIVERSITETI BURSA QERSHOR 2023 FE, ME BORDERO 2023