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
    Drejtoria Rajonale Tatimore Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 61,600 2023-06-26 2023-06-27 5810100482023 Paga neto për punonjesit e miratuar në organikë 2023Drejt rajonale tatimore shtesa page liste pagese nr,punonjesish 2
    Sp. Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 17,100 2023-06-26 2023-06-27 13110130862023 Udhetim i brendshem DIETA SPITALI TEPELENE
    Universiteti i Tiranes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 21,250 2023-06-26 2023-06-27 35410110392023 Shpenzime per honorare 1011039 UT Rektorati 2023, lik honorare, VKM nr 656 dt 31.10.2018 VBA NR 66 DT 22.11.2018 mbajtur tatim ne burim listepagese
    Teatri Kombetar i Komedise (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 50,300 2023-06-26 2023-06-27 10410120902023 Paga neto për punonjesit e miratuar në organikë Teatri Kombetar Eksperimental 1012090- dif paga, vkm 325,326 dt 31.5.2023, listpagese plan 21 fakt 21
    Administrata Qendrore SHKP (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 43,600 2023-06-26 2023-06-27 16710101792023 Paga neto për punonjesit e miratuar në organikë 1010179 Agj Komb Aftesive difer page m Prill -Maj 2023 vkm 325 dt 31.5.2023
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 72,404 2023-06-26 2023-06-27 11010051352023 Paga neto për punonjesit e miratuar në organikë 1005035-Dr. Raj. V.M.B TR 600-shtese page prill- maj 2023, vkm nr.325, 326 dt 31.05.2023, listpagese dt 23.06.2023
    Administrata Qendrore SHKP (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 43,164 2023-06-26 2023-06-27 17310101792023 Paga neto për punonjesit e miratuar në organikë 1010179 Agj Komb Aftesive difer page m Prill -Maj 2023 vkm 325 dt 31.5.2023
    Dogana Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 60,488 2023-06-26 2023-06-27 9710100872023 Paga neto për punonjesit e miratuar në organikë pagat shtes dogana 1010037 maj me bordero
    Spitali Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 2,500 2023-06-26 2023-06-27 28110130222023 Udhetim i brendshem 1013022 Spitali Lushnje per sa lik. shpenzime per udhetim e dieta per muajin Maj 2023, urdher nr.891 prot. dt.23.06.2023, sipas urdher sherbimeve dhe listepageses bashkelidhur
    Dogana Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 30,684 2023-06-23 2023-06-26 8110100812023 Paga neto për punonjesit e miratuar në organikë 1010081 DOGANA SHTESE PAGE SIPAS VEND NR 16 DT 16.06.2023PAGA LIST PAGESE
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 29,228 2023-06-23 2023-06-26 17310112492023 Paga neto për punonjesit e miratuar në organikë Zyra Vend.Arsimore Klos (1011249) Lik. Dif. page te muajit Prill 2023 efekt i VKM Nr.325 Dt.31.05.2023 si dhe Udhezimit MFE Nr.16 Dt.16.06.2023.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 2.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 296,046 2023-06-23 2023-06-26 11310051392023 Paga neto për punonjesit e miratuar në organikë 1005139-A.R.E.B 600- diference page prill- maj 2023, VKM nr.325 dt 22.06.2023, listpagesa dt 22.06.2023
    Zyra Vendore Arsimore, Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 29,228 2023-06-23 2023-06-26 17610112492023 Paga neto për punonjesit e miratuar në organikë Zyra Vend.Arsimore Klos (1011249) Lik. Dif. page te muajit Maj 2023 efekt i VKM Nr.325 Dt.31.05.2023 si dhe Udhezimit MFE Nr.16 Dt.16.06.2023.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 2.
    Dega e Thesarit Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 20,466 2023-06-23 2023-06-26 4410100252023 Paga neto për punonjesit e miratuar në organikë Dega e Thesarit Mat (1010025) Lik. Dif. page te muajit Maj 2023 efekt i VKM Nr.325 Dt.31.05.2023 si dhe Udhezimit MFE Nr.16 Dt.16.06.2023.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 33,610 2023-06-22 2023-06-26 16510110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shpenz.per Transport te Mesuesve Arsimit 9-Vjecar muaji Maj 2023.Shkr.DRAP Durres Nr.1253 Dt.16.06.2023.Urdh.Titullari Nr.43 Dt.20.06.2023.Bordero pagese Nr.5 Dt.20.06.2023.Liste - Pagese Nr.i Pers.11.
    Zyra Arsimore Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 18,788 2023-06-23 2023-06-26 16110110922023 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Shpenz.per Transport te Mesuesve Arsimin e mesem muaji Maj 2023.Shkr.DRAP Durres Nr.1253 Dt.16.06.2023.Urdh.Titullari Nr.43 Dt.20.06.2023.Bordero pagese Nr.5 Dt.20.06.2023.Liste - Pagese Nr.i Pers.5.
    Dega e Thesarit Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 20,466 2023-06-23 2023-06-26 4210100252023 Paga neto për punonjesit e miratuar në organikë Dega e Thesarit Mat (1010025) Lik. Dif. page te muajit Prill 2023 efekt i VKM Nr.325 Dt.31.05.2023 si dhe Udhezimit MFE Nr.16 Dt.16.06.2023.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Cirku Kombetar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 97,902 2023-06-23 2023-06-26 5810120922023 Paga neto për punonjesit e miratuar në organikë Cirku Kombetar 1012092 - Shtese page prill-maj , VKM nr.325 dt 31.5.23 , listpag prill-maj 2023 , pl 38 fk 29
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 12,000 2023-06-23 2023-06-26 29010111292023 Udhetim i brendshem 1011129 Ekspedita edukim fizik, urdher 1617/3 dt 21.06.23, permb nr 1617/4 dt 21.06.23, skedar nr 1617/11 dt 21.06.23 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shkoder 24,400 2023-06-23 2023-06-26 29510111292023 Udhetim i brendshem 1011129 Ekspedita histori-gjeografi, urdher 1531/3 dt 22.06.23, permb nr 1531/4 dt 22.06.23, skedar nr 1531/11 dt 22.06.23 - 1 perf