Treasury Transactions

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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
    Nd-ja Punetore Nr.1 (3535) ALPHA BANK -- ALBANIA Tirane 91,350 2014-04-07 2014-04-07 78 21011462014 Paga baze Drej Nd.Pr 1 Punet lik paga mars 2014 listepag nr punt 560-1
    Unspecified (0000) ALPHA BANK -- ALBANIA Unspecified 700,000 2014-04-07 2014-04-07 04600000032014 Derdhur gabim, te vitit ne vazhdim,Te Dala Shkresa e Alpha Bank nr 04387 date 01.04.2014 dhe MoF nr 4836 date 07.04.2014
    Unspecified (0000) ALPHA BANK -- ALBANIA Unspecified 956,800 2014-04-07 2014-04-07 04500000032014 Derdhur gabim, te vitit ne vazhdim,Te Dala Shkresa e Alpha Bank nr 04387 date 01.04.2014 dhe MoF nr 4836 date 07.04.2014
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 556,300 2014-04-04 2014-04-07 92/21420012014 Ndihme ekonomike NDIHME EKONOMIKE BASHKI TEPELENE
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 113,148 2014-04-07 2014-04-07 5224860012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2486001 komuna mollas kolonje shpenz per keshilltaret mars 2014,permbledhese nr 16 dt 31.03.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 110,788 2014-04-07 2014-04-07 5024860012014 Paga me kontrate per kohe te kufizuar 2486001 komuna mollas kolonje shpenz per paga mujia mars 2014 permbledhese nr 14 dt 31.03.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 403,222 2014-04-07 2014-04-07 4924860012014 Shtese page per vjetersi ne pune 2486001 komuna mollas kolonje shpenz per paga mujia mars 2014 permbledhese nr 13 dt 31.03.2014
    Komuna Mollas (1514) ALPHA BANK -- ALBANIA Kolonje 39,374 2014-04-07 2014-04-07 5124860012014 Shtese page per funksionin 2486001 komuna mollas kolonje shpenz per paga mujia mars 2014 permbledhese nr 15 dt 31.03.2014
    Komuna Bilisht (1505) ALPHA BANK -- ALBANIA Devoll 846,557 2014-04-07 2014-04-07 7523350012014 Shtesa page te tjera KOMUNA MIRAS bordero paga mars 2014
    Administrata Kopshte Cerdhe (0808) ALPHA BANK -- ALBANIA Elbasan 57,775 2014-04-04 2014-04-07 4721090082014 Shtese page per funksionin Qendra Ek Arsimit paga Refije Gjolla 032319263
    Komuna Bilisht (1505) ALPHA BANK -- ALBANIA Devoll 42,118 2014-04-07 2014-04-07 7423350012014 Paga baze KOMUNA MIRAS bordero paga mars 2014
    Zyra e Punes Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 26,812 2014-04-04 2014-04-07 4510250142014 Udhetim i brendshem 1025014 zyra e punes kolonje shpenzime udhetimi i brendshem mars 2014 liste - pagesa e bankes
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 177,736 2014-04-03 2014-04-04 105. 1011038 2014 Shtese page per funksionin PAGA MARS D.A.R 1011038
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 47,228 2014-04-04 2014-04-04 4810111372014 Bursa Fak Gjuh.Huaja bursa stud bord 3.4.2014 urdh 31 dt 18.2.14 45 dt 13.3.2014
    Drejtoria Arsimore Vlore (3737) ALPHA BANK -- ALBANIA Vlore 143,395 2014-04-03 2014-04-04 105./ 1011038 2014 Shtesa page te tjera PAGA MARS D.A.R 1011038
    Komuna Armen (3737) ALPHA BANK -- ALBANIA Vlore 625,529 2014-04-03 2014-04-04 50 2846001 2014 Shtese page per vjetersi ne pune PAGAT MARS 2014 K.ARMEN 2846001
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 3,338,655 2014-04-03 2014-04-04 10320480012014 Shtese page per vjetersi ne pune PAGA KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 46,158 2014-04-03 2014-04-04 3527680012014 Shtese page per funksionin KOMUNA ANA MALIT PAGA
    Komuna Armen (3737) ALPHA BANK -- ALBANIA Vlore 203,284 2014-04-03 2014-04-04 52 2846001 2014 Paga baze PAGAT MARS 2014 K.ARMEN 2846001
    Komuna Ana Malit (3333) ALPHA BANK -- ALBANIA Shkoder 564,700 2014-04-03 2014-04-04 3427680012014 Shtese page per funksionin KOMUNA ANA MALIT PAGA