Treasury Transactions 2019-2024

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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

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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
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 40,128 2023-12-14 2023-12-15 45110171222023 Furnizime dhe sherbime me ushqim per mencat 1017122 reparti 6670,2023 ushqime shkres 30.12.2023 list pag
    Shkolla Shqiptare e Administratës Publike (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 13,059 2023-12-14 2023-12-15 2231087042023 Paga neto për punonjesit e miratuar në organikë 1087014, ASPA,600-paga nentor 2023 nr pun 23/17 listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 24,860 2023-12-14 2023-12-15 42910171222023 Udhetim i brendshem 1017122 reparti 6670,2023 dieta shkres 14.8.2023 list pag
    Inspektoriati Hekurudhor Durres (0707) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Durres 1,010,727 2023-12-13 2023-12-14 6610061002023 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR, TETOR NENTOR 2023 SIPAS LISTE PAGESES / INSPEKTIMI HEKURUDHOR 1006100
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 957,880 2023-12-12 2023-12-14 80210130012023 Kompensim perndjekurit politike 1013001 Min Shend Mbr Sociale Demshperblim per te pernd politik Sh MF nr 22156,22157, dt 06.12.2023
    Aparati Qendror INSTAT (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 39,250 2023-12-12 2023-12-13 171610500012023 Paga me kontrate per kohe te kufizuar INSTAT,lik anketa nentor 23,urdher nr 1605 dt 04.08.2023,VKM nr 242 dt 20.4.2023,listepagese nentor 123
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 10,032 2023-12-11 2023-12-12 7210170832023 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPENSIM USHQIMI NENTOR 2023, ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 27,456 2023-12-11 2023-12-12 84910170092023 Furnizime dhe sherbime me ushqim per mencat 1017009 reparti 1001 2023 ushqime shkres 24.1.2023 list pag
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 173,651 2023-12-11 2023-12-12 207321260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin paguar pagat e muajit Nentor 2023
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 52,639 2023-12-11 2023-12-12 209221260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin paguar pagat e muajit Nentor 2023,per punonjesit e Agjensise Pyjeve dhe Kullotave te miratuar ne organike.
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 720,601 2023-12-07 2023-12-12 205321260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per punonjesit e Aparatit te miratuar ne organike per muajin Nentor 2023
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 35,520 2023-12-11 2023-12-12 208521260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin paguar pagat e muajit Nentor 2023
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 60,192 2023-12-11 2023-12-12 51410170902023 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ,2023 ushqime shkres 30.12.2022 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 360,000 2023-12-11 2023-12-12 85310170092023 Shpenzime per te tjera materiale dhe sherbime operative 1017009 reparti 1001 2023 misione usht vkm 704 dt 4.11.2022 shkres MM 91 dt 26.1.2023 list pag
    Bashkia Lac (2019) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Laç 341,880 2023-12-07 2023-12-11 205721260012023 Paga neto për punonjesit e miratuar në organikë Bashkia Kurbin.Paga neto per punonjesit e Çerdhes te miratuar ne organike per muajin Nentor 2023
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 51,000 2023-12-07 2023-12-11 64610010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 - pag keshilltare te jashtem, kontr nr 4335 dt 17.10.2023, listepag.nentor 2023 mbajtur TB
    Gjykata e rrethit TIrane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 174,896 2023-12-08 2023-12-11 65410290112023 Paga neto për punonjesit e miratuar në organikë 1029011 Gjykata e Rrethit Tirane- diference page janar shtator Vend KLGJ nr 621 dt 02.11.2021 urdher nr 318 dt 06.12.2023 liste pagese
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 148,750 2023-12-07 2023-12-11 58921600012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE PAGESA K.BASHKIAK, KRYEPLEQ TETOR-NENTOR 2023, ME BORDERO
    Bashkia Himare (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 18,900 2023-12-07 2023-12-11 59221600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA NENTOR 2023, AUTORIZIM, ME BORDERO
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 35,840 2023-12-06 2023-12-11 53710060012023 Te tjera transferta tek individet MIE, shpenz varrimi , urdher pagese nr.9290 dt.30.11.23, listepagea dt.30.11.23