Treasury Transactions 2019-2024

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 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 e Sherbimit (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 50,000 2023-07-10 2023-07-11 6221430022023 Udhetim i brendshem DIETA DREJTORIA E SHERBIMIT MEMALIAJ
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 218,508 2023-07-07 2023-07-11 57121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i qirase Korrik 2023, VKB nr 142 dt 09.12.2022, Akt konf 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022, Akt konf 1401/1 dt 09.12.2022, Liste banke dt 06.07.2023
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 11,900 2023-07-07 2023-07-11 86921270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PER MUAJIN QERSHOR SIPAS LISTEPAGESES,NR PERFITUESVE 1
    Burgu Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 73,199 2023-07-10 2023-07-11 10710140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 37,668 2023-07-10 2023-07-11 21410111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,LIKUJDIM TRANSPORT EDUKATORESH PER MUAJIN QERSHOR 2023,LISTEPAGESA BASHKELIDHUR.
    Zyra Arsimore Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 114,569 2023-07-10 2023-07-11 20910111012023 Shpenzime te tjera transporti ARSIMI LIBRAZHD,LIKUJDIM TRANSPORT MESUESISH PER MUAJIN QERSHOR 2023,LISTEPAGESA BASHKELIDHUR.
    Garda e Republike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 34,000 2023-07-10 2023-07-11 23310160042023 Udhetim i brendshem 1016004 Garda e Republikes, shp dieta, vkm nr 997 dt 10.12.2010, listepag
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 23,712 2023-07-10 2023-07-11 20010112482023 Shpenzime te tjera transporti ZVA Dimal, paguar transporti nxenesve qershor 2023, VKM nr.682, dt.29.07.2015,liste pagesa bashkelidhur
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,654 2023-07-10 2023-07-11 20210112482023 Shpenzime te tjera transporti ZVA Dimal, paguar transporti mesuesve qershor 2023, VKM nr.682, dt.29.07.2015,liste pagesa bashkelidhur
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 30,000 2023-07-10 2023-07-11 30810112672023 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI QERSHOR 2023, ME BORDERO
    Prefektura e qarkut Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 3,500 2023-07-10 2023-07-11 20510160742023 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDHER LIK NR 110 DT 07.07.2023, ME BORDERO
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 472,693 2023-07-07 2023-07-10 50021360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.04.07.2023, NP=10+3
    Drejtoria Arsimore Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 26,420 2023-07-07 2023-07-10 23410110022023 Shpenzime te tjera transporti 1011002 ZVA Berat transporti i mesuesve qershor 2023 listepagesa bashkelidhur
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 141,814 2023-07-07 2023-07-10 50421360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.06.07.2023, NP=3
    Drejtoria Arsimore Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 13,832 2023-07-07 2023-07-10 20910110152023 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT QERSHOR 2023, SIPAS LISTEPAGESES
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 5,804,199 2023-07-07 2023-07-10 49421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023,njesite administrative lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,564,494 2023-07-07 2023-07-10 49521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023,sek sherbimeve,mbetjeve,ndricimi lista dhe bordoroja bashkengjitur
    Drejtoria Arsimore Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 132,419 2023-07-07 2023-07-10 17210110062023 Shpenzime te tjera transporti 2023, ZVA Diber,shpenzime transporti Qershor 2023 lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 80,950 2023-07-07 2023-07-10 49221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 5,950 2023-07-07 2023-07-10 112521260012023 Paga me kontrate per kohe te kufizuar Bashkia Kurbin ,pagese per komisionieret per vitin 2023,sipas praktikes se arshives nr 2766 dt 07.06.2023 dhe shkreses nr 6109 dt 26.06.2023 te Vendimit nr 36 dt 08.02.2023 te Komisionierit Shteteror i Zgjedhjeve.