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.

    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
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 306,000 2023-07-07 2023-07-10 33221420012023 Te tjera transferta tek individet PROJEKTI SOCIAL "GJITHMONE BASHKE' SHKRESE NR 2493 DT 26.06.2023 BASHKI TEPELENE
    Drejtoria Arsimore Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 10,626 2023-07-07 2023-07-10 25510110092023 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier, Transporti Mesuesve qershor/2023
    Aparati Drejt.Pergj.Doganave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 110,000 2023-07-07 2023-07-10 40310100772023 Udhetim i brendshem 1010077-Dr.Pergj.Doganave, dieta m qershor 2023 bord 29.6.2023 urdher 10799 dt 29.6.2023
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,880,000 2023-07-07 2023-07-10 13910111382023 Bursa Fakulteti.Histori.Filologji 2023 bursa shkres
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,555,620 2023-07-06 2023-07-07 48221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,330,683 2023-07-06 2023-07-07 48721060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike Qershor 2023,urdher nr 357 ,vendim nr 06/2023 bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 311,255 2023-07-06 2023-07-07 48121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto, lista dhe bordoroja bashkangjitur
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 2,223,202 2023-07-06 2023-07-07 28621360212023 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2023,listepagese banke nr.240 dt.03.07.2023, np=41
    Qendra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 64,800 2023-07-06 2023-07-07 28921360212023 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagese largesie qershor 2023,listepagese banke nr.243 dt.03.07.2023, np=37
    Drejtoria Arsimore Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 307,663 2023-07-06 2023-07-07 15710110202023 Paga neto për punonjesit e miratuar në organikë ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR 2023 SIPAS LISTEPAGESES,NR PUN 5
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 5,101,222 2023-07-06 2023-07-07 62921280012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LIBRAZHD,LIKUJDIM PAGA TE MUAJIT QERSHOR 2023,SIPAS LISTEPAGESES BASHKELIDHUR.
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 464,701 2023-07-06 2023-07-07 18110112542023 Paga neto për punonjesit e miratuar në organikë ARSIMI PRRENJAS,LIKUJDIM PAGA PER MUAJIN QERSHOR 2023,LISTEPAGESA BASHKELIDHUR.
    Zyra Vendore Arsimore, Prenjas (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 1,780,490 2023-07-06 2023-07-07 18510112542023 Paga neto për punonjesit e miratuar në organikë ARSIMI PRRENJAS,LIKUJDIM PAGA PER MUAJIN QERSHOR 2023,LISTEPAGESA BASHKELIDHUR.
    Nd-ja Mirembajtja Rruga (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 112,069 2023-07-06 2023-07-07 18621090142023 Paga neto për punonjesit e miratuar në organikë Agjensia e Sherbimeve Publike 2109014 Paga sipas listpageses Loreta Tutulaku nr.30277593 nr. punonj ne organike 2
    Bashkia Memaliaj (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,242,124 2023-07-06 2023-07-07 24221430012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI MEMALIAJ
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 42,075 2023-07-06 2023-07-07 33321420012023 Sherbime te tjera PAGESA INSTRUKTORET BASHKI TEPELENE
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 20,000 2023-07-06 2023-07-07 12810910012023 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi 2023 , lik trasnp funksionare , Ligji nr.10160 dt 15.10.9 , Urdh nr.98 dt 4.7.23 , listpag dt 5.7.23
    Spitali Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 117,996 2023-07-06 2023-07-07 30510130222023 Paga neto për punonjesit e miratuar në organikë 1013022 Spitali Lushnje, sa lik. paga te punonjesve sipas listpagesave Qershor 2023
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 5,324 2023-07-06 2023-07-07 30421600012023 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE MAJ 2023, ME BORDERO
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 298,956 2023-07-06 2023-07-07 9010150042023 Paga neto për punonjesit e miratuar në organikë Qend.Stud.dhe Publ.per Arber. paga qershor nr pun 12/12, listepagese