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
    •
  • Supplier List
    •
  • 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 Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 108,061 2023-07-11 2023-07-12 60710100392023 Paga neto për punonjesit e miratuar në organikë 1010039-Drejt.Pergj.Tatimeve 2023 paga m Qershor 2023 bord 04.7.2023 nr pun pl 308 f 262 me kontr 35/16 vkm 56 dt 1.2.2023 shk MFE 2157/58 dt 7.3.2023
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 40,000 2023-07-11 2023-07-12 34210111292023 Bursa 1011129 Bursa, vendim nr 173 dt 06.07.23, urdh adm nr 2220 dt 10.07.23, permb nr 2220/1 dt 10.07.23, skedar nr 2220/9 dt 10.07.23 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 21,360 2023-07-11 2023-07-12 33210111292023 Udhetim i brendshem 1011129 Ekspedita FSHE, urdh adm nr 130/1 dt 02.02.23, permb nr 130/3 dt 07.07.23, skedar nr 130/11 dt 07.07.23 - 2 perf
    Bashkia Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 6,528 2023-07-11 2023-07-12 96521410012023 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 450 dt 27.06.2023,Vkb nr 12dt 31.01.2023,Shpreh ligj nr 141/1 dt 15.02.2023
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,520 2023-07-11 2023-07-12 117021260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin ,Paga neto per muajin Qershor 2023,per punonjesit e Agjensise Infrastruktures Rrugore te miratuar ne organike.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 155,474 2023-07-11 2023-07-12 116021260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin ,Paga neto per muajin Qershor 2023 per punonjesit Arsimit Parashkollor e Mbeshtetes te miratuar ne organike.
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 2,000 2023-07-11 2023-07-12 14010130862023 Udhetim i brendshem DIETA SPITALI TEPELENE
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 40,404 2023-07-11 2023-07-12 117721260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin ,Paga neto per muajin Qershor 2023,per punonjesit e Agjensise Pyjeve & Kullotave te miratuar ne organike.
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 163,948 2023-07-11 2023-07-12 6410100482023 Paga neto për punonjesit e miratuar në organikë 2023Drejt rajonale tatimore paga liste pagese nr,punonjesish 2
    Drejtoria Arsimore Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 101,536 2023-07-11 2023-07-12 38010110382023 Shpenzime te tjera transporti 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE SHPENZIME TRANSPORTI QERSHOR 2023, ME BORDERO
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 45,955 2023-07-11 2023-07-12 65521280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE E BONUSIT TE STREHIMIT ,PER MUAJIN KORRIK 2023,NGA BUXHETI I BASHKISE,LISTEPAGESA BASHKELIDHUR.
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 2,364,083 2023-07-11 2023-07-12 31821600012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2160001 BASHKIA HIMARE PAGA QERSHOR 2023, ME BORDERO
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 10,040 2023-07-11 2023-07-12 32621600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA MAJ 2023, ME BORDERO
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 50,647 2023-07-11 2023-07-12 65121280012023 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE E BONUSIT TE STREHIMIT ,PER MUAJIN KORRIK 2023,NGA BUXHETI I SHTETIT,LISTEPAGESA BASHKELIDHUR.
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-07-10 2023-07-11 39910110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, vba nr 118 dt 17.7.2019 shkrese nr 1940/1 dt 5.7.2023 listepagese
    Bashkia Selenice (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 631,597 2023-07-10 2023-07-11 38921590012023 Paga neto për punonjesit e miratuar në organikë Paga Muaji qershor 2023,2159001 Bashkia Selenice
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 765,037 2023-07-10 2023-07-11 113421260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin , Paga neto per muajin Qershor 2023,per punonjesit e Aparatit te miratuar ne organike.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 335,126 2023-07-10 2023-07-11 113821260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin , Paga neto per muajin Qershor 2023,per punonjesit e Çerdhes te miratuar ne organike.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 10,625 2023-07-10 2023-07-11 115121260012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin , Shperblim neto per Keshilltaret e Kr/fshatrave per muajin Qershor 2023
    Administrata Kopshte Cerdhe (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 653,697 2023-07-10 2023-07-11 26221090082023 Paga neto për punonjesit e miratuar në organikë Qendra Ekonomike e Arsimit 2109008 Paga qershor 2023 sipas listepageses Nr. punonj te miratuar ne organike 13