Treasury Transactions

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 ALPHA BANK -- ALBANIA All 1,452,374,404.00 2,473 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
    Dega e Thesarit Kukes (1818) ALPHA BANK -- ALBANIA Kukes 292,340 2014-05-02 2014-05-02 4710100182014 Paga baze 1010018 paga personeli muaji prill 2014 Dega e Thesarit Kukes
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALPHA BANK -- ALBANIA Tirane 167,762 2014-05-02 2014-05-02 9410060472014 Paga baze DPUK Paga muaji prill 2014 plan 35 fakt 35
    Qendra Kombetare e Licensimit (3535) ALPHA BANK -- ALBANIA Tirane 1,225,832 2014-05-02 2014-05-02 6010041212014 Shtese page per vjetersi ne pune 600 QKL shpenzime pagash prill 2014 bordero bashkengjitur np pl/fakt 33
    Kuvendi Popullor (3535) ALPHA BANK -- ALBANIA Tirane 239,280 2014-05-02 2014-05-02 34310020012014 Paga baze Kuvendi paga muaji prill 2014 nr punonjesve plan 361 fakt 344
    Presidenca (3535) ALPHA BANK -- ALBANIA Tirane 86,569 2014-05-02 2014-05-02 19710010012014 Paga baze Presidenca Pagat bordero Prill 2014 nr.pun.1-1
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) ALPHA BANK -- ALBANIA Tirane 70,760 2014-05-02 2014-05-02 15410940012014 Shtese page per funksionin MZHUT Paga muaji prill 2014 nr.punonjesve plan 117 fakt 99 listpagesa prill 2014
    Spitali Ushtarak (3535) ALPHA BANK -- ALBANIA Tirane 67,329 2014-05-02 2014-05-02 13810131042014 Shtese page per funksionin 600,SPITALI UNIVERSITAR I TRAUMES,paga prill 2014,list pagese 2014,np 310/1
    Drejtoria Rajonale Tatimore Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 2,735,348 2014-05-02 2014-05-02 9710100482014 Shtese page per funksionin paga Drejtoria Tatimore Elbasan Majlinda Kreka
    Burgu Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 111,725 2014-05-02 2014-05-02 28/10140052014 Paga baze PAGA BURGU TEPELENE
    Sp. Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 278,689 2014-05-02 2014-05-02 55/10130862014 Shtese page per veshtiresi dhe rreziqe PAGA SPITALI TEP
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 10,909,727 2014-05-02 2014-05-02 6410111372014 Shtese page per veshtiresi dhe rreziqe Fak Gjuh.Huaja paga m prill 2014 bord 2.5.2014 urdh 56 dt 31.3.204 pl 258 f 161+15
    Dega e Thesarit Kukes (1818) ALPHA BANK -- ALBANIA Kukes 36,900 2014-05-02 2014-05-02 4810100182014 Udhetim i brendshem 1010018 djeta personeli muaji prill 2014 Dega e Thesarit Kukes
    Qendra e fomimit profesiona Tirane nr.4 (3535) ALPHA BANK -- ALBANIA Tirane 788,051 2014-05-02 2014-05-02 5010250392014 Shtese page per veshtiresi dhe rreziqe 1025039 DRF. PP4 paga m prill bord 30.4.2014 pl 19 f 19
    Dega e Kujdesit Paresor Berat (0202) ALPHA BANK -- ALBANIA Berat 83,959 2014-05-02 2014-05-02 80101300032014 Paga baze d.sh.publik berat pagat prill 2014
    Drejtoria e shendetit publik Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 309,617 2014-05-02 2014-05-02 48/10130462014 Paga baze PAGA D SH P TEPELENE
    Zyra e Punes Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 167,396 2014-05-02 2014-05-02 34/10250342014 Shtese page per vjetersi ne pune PAGA ZYRA E PUNES
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 570,800 2014-05-02 2014-05-02 126/21420012014. Ndihme ekonomike NDIHME EKONOMIKE BASHKI TEPELENE
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 166,104 2014-05-02 2014-05-02 5410250142014 Shtesa page te tjera 1025014 zyra e punes kolonje pagat e muajit pri 2014 liste pagesal
    Kultura Dhe Sporti (0217) ALPHA BANK -- ALBANIA Kuçove 101,065 2014-05-02 2014-05-02 4021240102014 Paga baze pagese paga qendra kulturore kod.2124010
    Qendra Ekonomike Kultures (0909) ALPHA BANK -- ALBANIA Fier 90,000 2014-04-30 2014-04-30 6321110042014 Shpenzime per honorare D A K Fier 2111004 Aktivitet kulturor pagesa Klarita Qirushi