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
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 5,556 2023-07-13 2023-07-14 39510110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPENZIME TRANSPORTI MAJ, QERSHOR 2023, ME BORDERO
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,600 2023-07-13 2023-07-14 74026540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per Anetare te Keshillit Bashk.Klos dhe Kryetare te Fshatrave muaji Qershor 2023.Bordero pagese Nr.6 Dt.11.07.2023.Liste - Pagese Nr.i Perf.2.
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 300,000 2023-07-13 2023-07-14 11810111422023 Bursa 1011142-Fakulteti ekonomik 2023-Bursa prill-qershor 2023 VKM 903 dt 21.12.2016 vendim 67 dt 22.12.2022 Lispagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 40,580 2023-07-13 2023-07-14 30510170902023 Udhetim i brendshem 1017090 reparti 6620 ,dieta shkres 6.6.2023 list pag
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 185,167 2023-07-13 2023-07-14 39410110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPENZIME TRANSPORTI MAJ, QERSHOR 2023, ME BORDERO
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-07-13 2023-07-14 51821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,honorare qershor,ligji 7961 dt 12.07.1995,kontrate sherbimi dt 01.01.2023,liste pagesa nr 317 dt 10.07.2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 715,966 2023-07-13 2023-07-14 39221670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 226,142 2023-07-13 2023-07-14 39121670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 3,430 2023-07-13 2023-07-14 35710111292023 Udhetim i brendshem 1011129 Ekspedita FSHE 2, urdh nr 1617/1 dt 13.05.23, permb nr 1617/13 dt 12.07.23, skedar nr 1617/19 dt 12.07.23 - 1 perf
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 250,818 2023-07-12 2023-07-13 50021060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto, lista dhe bordoroja bashkangjitur
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 8,000 2023-07-12 2023-07-13 11210171262023 Udhetim i brendshem 1017126 AKSHE 2023 dieta shkres16.6.23 list pag
    Universiteti Aleksander Moisiu (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 10,000 2023-07-11 2023-07-13 58710111502023 Bursa UNIVERSITETI A MOISIUPAGUAR BURSA LIST PAGESE
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 120,000 2023-07-12 2023-07-13 14110111382023 Te tjera transferta tek individet Fakulteti.Histori.Filologji 2023 mbeshtetje financiare shkres 6.7.2023 list pag
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 110,000 2023-07-11 2023-07-13 14410140062023 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Qershor 2023.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.169 Dt.16.05.2022.Urdh.Tit.Nr.1160 Dt.19.10.2022.Bord.Pag.Nr.6 Dt.10.07.2023.Liste-Pagese Nr.Pers.11.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 55,250 2023-07-12 2023-07-13 72826540012023 Te tjera shperblime per personelin Bashk. Klos (2654001) Lik. Shperblim per anetaret e K.Z.A.Z-se Nr.17 te Bashk.Klos ne zgjedhjet e 14-Majit 2023.Shkr.KQZ Nr.6109 Prot.Dt.26.06.2023.Vendim KQZ Nr.217 Dt.01.12.2022.Bordero pagese Nr.1 Dt.06.07.2023.Liste - Pagese Nr.i Pers.1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 41,727 2023-07-12 2023-07-13 72626540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Pagese leje vjetore te pakryer z.Vullnet Dibra si rezultat i shkeputjes nga puna.Urdher titullari per pagese Nr.93 Dt.14.06.2023.Bordero Pagese Nr.2 Dt.10.07.2023.Liste - Pagese muaji Korrik 2023.
    Burgu Burrel (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 7,000 2023-07-11 2023-07-13 14210140062023 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi muaji Qershor 2023.Urdher titullari per pagese Nr.582 Dt.10.07.2023.Bordero Pagese Nr.06 Dt.10.07.2023.Liste - Pagese Nr.i Pers.3.
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-07-12 2023-07-13 52921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 93 dt 19.08.2022,nr 117 dt 21.10.2022,urdher kryetari nr 332 dt 10.07.2023,listpagese nr 326 dt 11.07.2023,np=2
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 39,782 2023-07-12 2023-07-13 38421670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 26,112 2023-07-11 2023-07-12 96621410012023 Te tjera transferta tek individet Bashkia Shkoder Pagese subvensioni te qirase qe nuk perballojne qirane ne treg lire Urdher nr 744 26.06.2023,liste perm nr 439 dt 27.06.2023 liste pagese nr 451 dt 27.06.2023,Vkb nr 12dt 31.01.2023,Shpreh ligj nr 141/1 dt 15.02.2023