Treasury Transactions

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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
    Komuna Perondi (0217) ALPHA BANK -- ALBANIA Kuçove 44,126 2014-04-18 2014-04-21 20425300012014 Ndihme ekonomike shpenzime per ndihme ekonomike komuna perondi kod.2530001 janar 2014
    Qendra Ekonomike Arsimit (0217) ALPHA BANK -- ALBANIA Kuçove 2,000 2014-04-18 2014-04-21 9321240092014 Sherbime te tjera pagese kthim kuote qendra ekonomike arsimit kod.2124009
    Shtepia e foshnjes Durres (0707) ALPHA BANK -- ALBANIA Durres 9,109 2014-04-18 2014-04-21 5121070192014 Shtese page per pune ne turne te dyta dhe te treta TDO 0707 SHTEPIA E FOSHNJES/2107019 SIPAS BORDEROSE
    Bashkia Shkoder (3333) ALPHA BANK -- ALBANIA Shkoder 1,385,100 2014-04-17 2014-04-18 21521410012014 Ndihme ekonomike bashkia shkoder ndihme ekonomike rajoni nr 5 mars 2014 nr personave 339
    Universiteti Aleksander Moisiu (0707) ALPHA BANK -- ALBANIA Durres 17,930 2014-04-17 2014-04-18 247110111502014 Te tjera transferta tek individet RIMB. TARIFE SHKOLLIMI SIPAS LISTPAGESES / UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Drejtoria e Pyjeve Kukes (1818) ALPHA BANK -- ALBANIA Kukes 376,985 2014-04-18 2014-04-18 4910260152014 Paga baze 1026015 paga personeli muaji mars 2014 bordoroja
    Komuna Miras (1505) ALPHA BANK -- ALBANIA Devoll 233,000 2014-04-17 2014-04-17 8523350012014 Pagese paaftesie KOMUNA MIRAS PER POSTEN SHQIPTARE PAAFTESI prill 2014
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-04-16 2014-04-17 12210120012014 Shpenzime per te tjera materiale dhe sherbime operative 1012001, MIN KLUTURES, pagese pjesmarrje ne komision,LP prill 2014, sipas VKM 877 dt 3.10.13
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 17,500 2014-04-16 2014-04-17 11810120012014 Udhetim i brendshem 1012001, MIN KLUTURES, pagese dieta, LP prill 2014, Autoriz 1219 dt 14.3.14, Autoriz 1049 dt 4.3.14, Autoriz 1352 dt 24.3.14
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 1,219,750 2014-04-16 2014-04-17 10110250012014 Kompensim perndjekurit politike 1025001 MIN PUNES demshperbim pernd politik shk MFIN 5424/1 dt 16.4.2014 shk MMSR 2318/1 dt 16.4.2014
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 27,500 2014-04-16 2014-04-17 4826460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Shpenz. udhetimi muaji Janar.Liste - Pagese Nr. I Pers. 3.
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 27,500 2014-04-16 2014-04-17 4926460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Shpenz. udhetimi muaji Shkurt.Liste - Pagese Nr. I Pers. 3.
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 45,000 2014-04-16 2014-04-17 5026460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Shpenz. udhetimi muaji Mars.Liste - Pagese Nr. I Pers. 5.
    Bashkia Himare (3737) ALPHA BANK -- ALBANIA Vlore 1,384,500 2014-04-16 2014-04-17 62 2160001 2014 Pagese paaftesie INVALIDE MUAJI PRILL 2014 BASHKIA HIMARE KODI 2160001
    Komuna Petran (1128) ALPHA BANK -- ALBANIA Permet 111,780 2014-04-16 2014-04-17 9326970012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.PETRAN
    Sp. Berati (0202) ALPHA BANK -- ALBANIA Berat 152,000 2014-04-15 2014-04-16 14610130642014 Te tjera materiale dhe sherbime speciale spitali berat pagese te semuret me dialize
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 25,839 2014-04-16 2014-04-16 5710111372014 Bursa Fak Gjuh.Huaja bursa bord 15.4.2014
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 121,500 2014-04-14 2014-04-16 4921020052014 Shpenzime per qiramarrje ambjentesh 2102005 Drejtoria Ekonomike e Arsimit pagese per qera ambjenti Janar-Mars 2014
    Bashkia Ballsh (0924) ALPHA BANK -- ALBANIA Mallakaster 24,300 2014-04-16 2014-04-16 57 2131001 2014 Pensione per moshe madhore PAGESE PER BUKUROSHE CAUSHAJ NGA BASHKIA BALLSH
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALPHA BANK -- ALBANIA Tirane 985,727 2014-04-14 2014-04-15 8410870062014 Te tjera transferta tek individet AKSHI pagese per punonjesit e larguar nga puna per shkak te ristrukturimit,listpagesa Prill 2014,urdher i brendshem nr.66 dt.11.04.2014,shkrese e min.finances per rialokim fondi nr.3160/1 dt.12.03.2014