Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 21,778,810 2014-12-31 2014-12-31 79810250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18353 dt 30.12.2014 shkrese e MMSR 6762/1 dt 30.12.2014
    Komuna Ulez (0625) ALPHA BANK -- ALBANIA Mat 35,000 2014-12-30 2014-12-31 20626460012014 Udhetim i brendshem Komuna Ulez (2646001) Lik. Shpenz. udhetimi muaji Nentor.Liste - Pagese Nr .I Pers. 3.
    Komisariati i Policise Lezhe (2020) ALPHA BANK -- ALBANIA Lezhe 52,133 2014-12-30 2014-12-31 41710160312014 Shtese page per pune jashte orarit KOMISARIATI POLICISE LEZHE PAG SIPAS BORDEROSE
    Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALPHA BANK -- ALBANIA Tirane 18,000 2014-12-30 2014-12-31 92910120012014 Shpenzime per te tjera materiale dhe sherbime operative 1012001, MIN KLUTURES, Pjesmarrje ne kom.Dhjetor 2014 VM 877 dt.03.10.14 shkrese 1347 dt.06.10.14
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) ALPHA BANK -- ALBANIA Tirane 5,000 2014-12-30 2014-12-31 327110111372014 Bursa Fak Gjuh.Huaja SHPERBL. EKSELENCE URDH. 317 DT 29.12.2014 BORDERO
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 9,000 2014-12-29 2014-12-31 176510060542014 Sherbime te tjera ARSH - Shkresat 9286/1 dt 26.12.14 Shkr Min 7577/1 dt 19.12.14 Shpronesim Rruga Transballkanike
    Bashkia Librazhd (0821) ALPHA BANK -- ALBANIA Librazhd 510,461 2014-12-31 2014-12-31 49721280012014 Paga baze BASHKIA LIBRAZHD,PAGAT E ÇERDHES MUAJIT SHTATOR 2014
    Bashkia Shkoder (3333) ALPHA BANK -- ALBANIA Shkoder 771,000 2014-12-30 2014-12-31 89121410012014 Ndihme ekonomike 2141001 bashkia shkoder shperblim per ndihme ekonomike rajoni nr 5
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 2,837,557 2014-12-30 2014-12-31 77710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18183 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 375,000 2014-12-30 2014-12-31 30323030012014 Grant per femije te lindur Komuna kutalli shpernlim lindje 2303001
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) ALPHA BANK -- ALBANIA Tirane 40,950 2014-12-24 2014-12-31 69910060012014 Te tjera transferta tek individet 1006001 MTI, .Shpenz.varrimishkresa nr.664dt.15.12.2014lisat bshkelidhur dt.17.12.14
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 1,119,100 2014-12-30 2014-12-31 29923030012014 Ndihme ekonomike Komuna Kutalli per ndihmat ekonomike nentor dhjetor 2014 2303001
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 5,000 2014-12-31 2014-12-31 27023030012014 Te tjera transferta tek individet Komuna kutalli per ripursim libri 2303001
    Komuna Kutalli (0202) ALPHA BANK -- ALBANIA Berat 3,716,900 2014-12-30 2014-12-31 30023030012014 Pagese paaftesie Komuna Kutalli per ndihmat invalidet dhjetor 2014 2303001
    Aparati Ministrise se Punes (3535) ALPHA BANK -- ALBANIA Tirane 19,584,785 2014-12-30 2014-12-31 78710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 18184 dt 26.12.2014 shkrese e MMSR 6688/1 dt 09.12.2014
    Komuna Dropull I Siperm (1111) ALPHA BANK -- ALBANIA Gjirokaster 135,000 2014-12-31 2014-12-31 262024530012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2453001 KOMUNA VRISERA ujesjellesi jorgucat, ituacion 1 preventiv punimesh, fat tat 13 seria 84207889 kontrate dt 23.012.2014
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) ALPHA BANK -- ALBANIA Tirane 1,395,558 2014-12-29 2014-12-30 29110111382014 Bursa Fak Histori Filologjise BURSA STUDENTESH URDH 1457 DT 26.12.2014 BORDERO
    Dogana Vlore (3737) ALPHA BANK -- ALBANIA Vlore 189,228 2014-12-29 2014-12-30 16610100872014 Te tjera shperblime per personelin SHPERBLIM DOGANA 1010087
    Qarku Elbasan (0808) ALPHA BANK -- ALBANIA Elbasan 612,295 2014-12-30 2014-12-30 43820480012014 Te tjera transferta tek individet PAGA QENDRA AUTIKE KESHILLI QARKUT MERITA QORRI PAS.Z0861526
    Dega e Kujdesit Paresor Berat (0202) ALPHA BANK -- ALBANIA Berat 36,000 2014-12-29 2014-12-30 29910130032014 Udhetim i brendshem d.sh.publik berat pagese djeta sherbimi