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
    Q.Form. Profes. Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 113,379 2023-06-23 2023-06-26 7110102192023 Paga neto për punonjesit e miratuar në organikë 1010219 DREJTORIA RAJONALE E OFRIMIT TE FORMIMIT PROFESIONAL PUBLIK KORCE, DIFERENCE PAGE MUAJI MAJ 2023, SIPAS LISTEPAGESES
    Paraburgimi Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 30,378 2023-06-23 2023-06-26 10010140512023 Paga neto për punonjesit e miratuar në organikë 1014051 paraburgimi berat pagese shtesa page prill-maj 2023 vkm 325 dt 31.05.2023 listepagesa
    Q.Form. Profes. Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 113,274 2023-06-23 2023-06-26 7010102192023 Paga neto për punonjesit e miratuar në organikë 1010219 DREJTORIA RAJONALE E OFRIMIT TE FORMIMIT PROFESIONAL PUBLIK KORCE, DIFERENCE PAGE MUAJI PRILL 2023, SIPAS LISTEPAGESES
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 51,500 2023-06-22 2023-06-26 41610130642023 Udhetim i brendshem 1013064 Spitali Rajonal Berat dieta brenda vendit listepagesa bashkelidhur
    Zyra Vendore Arsimore, Selenicë (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 183,920 2023-06-23 2023-06-26 27110112672023 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI QERSHOR 2023, ME BORDERO
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 29,591 2023-06-23 2023-06-26 10410260612023 Paga neto për punonjesit e miratuar në organikë Dr mjedisit 1026061, shtese paga prill maj 2023 liste pagesa vkm 325 dt 31.05.2023
    Dogana Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 60,488 2023-06-23 2023-06-26 9110100872023 Paga neto për punonjesit e miratuar në organikë pagat diferenca prill dogana 1010087 me bordero
    Administrata Qendrore SHKP (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 6,640 2023-06-23 2023-06-26 16110101792023 Udhetim i brendshem 1010179 Agj Komb Aftesive, dieta te brendshme, program nr 1608 dt 19.05.2023, listepagese
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 824,970 2023-06-23 2023-06-26 20610260872023 Paga neto për punonjesit e miratuar në organikë 1026087 AKZM 2023, lik diferenca page prill 2023, VKM nr 325 dt 31.5.2023 listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,616 2023-06-23 2023-06-26 21610171222023 Furnizime dhe sherbime me ushqim per mencat 1017122 reparti 6670,2023 ushqime shkres 30.12.2023 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 51,248 2023-06-22 2023-06-23 52410100012023 Paga neto për punonjesit e miratuar në organikë Min Fin,Dif Pagat Prill,Maj 2023 (Aparati MFE, Drejt.Pergj.Thesar, Drejt.Pergj.CFCU, Drejt. Taks.Pasuri)(strukture)Liste pagese dt.22.06.2023, Përmb bord dt.22.06.23,Nr. Faktik i punonjesve ne Alpha Bank per MFE 3(strukt 3 ,kont 0)
    Gjykata e Apelit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 116,733 2023-06-22 2023-06-23 34710290072023 Paga neto për punonjesit e miratuar në organikë 1029007 Gjyk Apel Tirane - paga Prill 2023, listepagese, nr pun 250/152, vkm nr 325 dt 31.05.2023
    Gjykata e Apelit Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 116,732 2023-06-22 2023-06-23 35510290072023 Paga neto për punonjesit e miratuar në organikë 1029007 Gjyk Apel Tirane - paga Maj 2023, listepagese, nr pun 250/152, vkm nr 325 dt 31.05.2023
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 100,202 2023-06-22 2023-06-23 38010110012023 Paga neto për punonjesit e miratuar në organikë MAS punonjes paga (shtesa M/ Prill+Maj 2023) VKM 325 dt 31.05.2023,Udhez Min.Finac nr 16,prot11079, dt 16.06.2023,bordero page dt 20.06.2023
    Burgu Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 54,456 2023-06-22 2023-06-23 8310140032023 Paga neto për punonjesit e miratuar në organikë 1014003 I.E.V.Penale Lushnje per sa lik. diference pagat e punonjesve per muajin Prill-Maj 2023, VKM Nr.325 Dt.31.05.2023, Udhez.Nr.16 Dt.16.06.2023, sipas listepageses
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 72,286 2023-06-22 2023-06-23 35510150012023 Paga neto për punonjesit e miratuar në organikë Ministria per Evropen dhe Punet e Jashtme- paga prill maj shtesat VKM nr 325 dt 31.05.2023 liste pagese
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,550,542 2023-06-22 2023-06-23 35521670012023 Pagese paaftesie Bashkia Dimal 2167001,invalider qershor 2023 liste pagesa
    Dogana Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 32,805 2023-06-22 2023-06-23 8610100802023 Paga neto për punonjesit e miratuar në organikë 1010080-Dega Doganes Tirane 2023 difer page m Prill - Maj 2023 bord 22.6.2023 nr p pl 58 fakt 58 vkm 325 dt 31.5.2023
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 18,360 2023-06-22 2023-06-23 40521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 174,092 2023-06-21 2023-06-23 248321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2023 Listepagesa Qershor 2023 VKB nr 93 d 19.10.22 vzhd VKB nr 93 d 19.10.2022 VKB nr 8 d 25.1.23 VKB nr 20 d 17.3.23 VKB nr 54 d 9.5.23