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
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 2,416,588 2023-12-01 2023-12-04 24810130862023 Te tjera paga me kontrate PAGA SPITALI TEPELENE
    Administrata Qendrore SHKP (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 172,453 2023-12-01 2023-12-04 31110101792023 Paga neto për punonjesit e miratuar në organikë 1010179 Agj Komb Aftesive paga Nentor 2023 nr pun 65, listepagese
    Garda e Republike Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 90,156 2023-12-01 2023-12-04 46010160042023 Paga neto për punonjesit e miratuar në organikë 1016004 Garda e Republikes, Paga neto nentor 23, plan 1435 fakt 1357, listpag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 99,990 2023-12-01 2023-12-04 76910130012023 Paga neto për punonjesit e miratuar në organikë 1013001 Minis Shend dhe Mbrojt Sociale,Pagat e aparatit te ministrise per Nentor 2023,listpagesa per Nentor 2023
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 429,574 2023-12-01 2023-12-04 58421420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 733,695 2023-12-01 2023-12-04 11810130462023 Paga neto për punonjesit e miratuar në organikë PAGA NJ.V.K.SHENEDETESOR TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 982,983 2023-12-01 2023-12-04 58521420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bordi i Kullimit Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 820,616 2023-12-01 2023-12-04 22110050702023 Paga neto për punonjesit e miratuar në organikë PAGA NENTOR 2023 DREJTORIA E UJITJES DHE KULLIMIT FIER
    Zyra Arsimore Tepelenë (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,961,922 2023-12-01 2023-12-04 19410111102023 Paga neto për punonjesit e miratuar në organikë PAGA ARSIMI TEPELENE
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 72,250 2023-11-30 2023-12-01 130821320012023 Sherbime te tjera Bashk. Mat (2132001) Lik. Pagese eksperte te jashtem per procedurat e sherbimit civil (KPND,KPP).Urdher titullari per pagese nr.681 Dt.21.11.2023.Bordero pagese Nr.11 Dt.22.11.2023.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 44,572 2023-11-30 2023-12-01 132221320012023 Paga neto për punonjesit e miratuar në organikë Bashk. Mat (2132001) Lik. Paga muaji Tetor 2023 per Administraten (Aparati).Liste - Pagese Nr.10 Dt.01.11.2023 Nr.i Punonjesve Plan 129 - Fakt 1.
    Paraburgimi Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,600 2023-11-30 2023-12-01 189100140512023 Udhetim i brendshem 1014051 paraburgimi berat pagese dieta nentor 2023, listepagesa bashkelidhur
    Zyra Arsimore Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 160,088 2023-11-30 2023-12-01 30910111172023 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC LIKUJDON dieta MESUESIT tetor 2023, URDHER TITULARI NR.85 DT.22.11.2023, LISTEPAGESE BANKE DT.23.11.2023, NP=40
    Drejtoria Vendore e Policise Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 53,500 2023-11-30 2023-12-01 25310160242023 Uniforma dhe veshje te tjera speciale 2023, Policia Diber, uniforma dhe veshje te tjera speciale urdher nr 682 dt 23.11.2023 listepagesa bashkengjitur
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-11-21 2023-12-01 536321010012023 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Pag ambj me qera Ibrahim Kaci Tetor 2023 Mbajt tat ne burim Kont ne vzhd 1789 dt 14.01.2020 PV dt 31.10.2023 Listepagese per muajin Tetor 2023
    Drejtoria Vendore e Policise Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 21,880 2023-11-30 2023-12-01 40110160222023 Udhetim i brendshem Dieta Drejtoria e Policise 1016022 me bordero nentor
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,750 2023-11-30 2023-12-01 72310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023,honorare kom etikes shkr 3207/1 dt 20.11.2023 vba 118 dt 17.7.2019 tatim mb ne burim
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,100 2023-11-30 2023-12-01 35610111372023 Sherbime te tjera 1011137-Fakulteti i Gjuheve Te Huaja 2023- rimbursim paisje me nenshkrim elektronik, urdher tit 1158 dt 22.11.23, listpagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 109,636 2023-11-30 2023-12-01 70210110392023 Udhetim jashte shtetit 1011039 UT Rektorati 2023,udhetim jashte vendit aut 5.10.2023 urdh sherb 14.112023 listepagese
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-11-30 2023-12-01 71310110392023 Shpenzime per honorare 1011039 UT Rektorati 2023,honorare KVMS shkr 3199/1 dt 21.11.2023 vba 118 dt 17.07.2019 listepag