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
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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 SOCIETE GENERALE ALBANIA All 3,665,691,348.00 5,637 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
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,000,000 2014-12-30 2014-12-31 25226260012014 Shpenzime per te tjera materiale dhe sherbime operative 2626001 Komuna Kelmend( likujdim kontribut per bashkefinancim sipas kontrates me Komisionin Europian 2013:)sipas dikumentit justifikues- akt-rakordim trensferte ne llogarine:AL57213510190000000001174005 per.aut.K.Jana ID 22543119
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 30,000 2014-12-30 2014-12-31 26021600012014 Te tjera transferta tek individet B.HIMARE 2160001 SHPERBLIM PER DALJE NE PENSION
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 100,000 2014-12-31 2014-12-31 33324310012014 Udhetim i brendshem 2431001 Djeta Komuna Kodovjat
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 321,000 2014-12-30 2014-12-31 32924310012014 Pagese paaftesie 2431001 Shperblime paaftesia Komuna Kodovjat
    Komuna Pishaj (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 54,000 2014-12-30 2014-12-31 59224300012014 Pagese paaftesie Shperblim invalitesh Komuna Pishaj Gramsh
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 2,800 2014-12-30 2014-12-31 50510130692014 Udhetim i brendshem 1013069 Djeta Engjell Bici nga Spitali Gramsh
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 34,650 2014-12-30 2014-12-31 27724320012014 Pagese paaftesie Paftesi Komuna Kukur
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 32,292 2014-12-30 2014-12-31 33625230012014 Paga baze SA LIK PAGE E PRAPAMBETUR PER MUAJIN NENTOR 2013 NGA KOMUNA THUMANE DOREZUAR LISTPAGESEN NE BANKE NGA BARDHOK DODA ME NR DOK I70101022H
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,423,034 2014-12-30 2014-12-31 78410250012014 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 Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 48,600 2014-12-30 2014-12-31 27924320012014 Pagese paaftesie 2432001 Detyrim i Prapambetur paaftesia Komuna kukur
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 8,450,950 2014-12-31 2014-12-31 80610250012014 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 Kushove (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 96,000 2014-12-30 2014-12-31 22324380012014 Pagese paaftesie 2438001 Shperblime paaftesia Komuna Kushove
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 225,000 2014-12-30 2014-12-31 28524360012014 Pagese paaftesie Shperblim paftesi nga Komuna Tunje Gramsh
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 309,000 2014-12-30 2014-12-31 27424320012014 Pagese paaftesie Pages shperblimi paftesi Komuna Kukur Gramsh
    Komuna Sult (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 108,000 2014-12-30 2014-12-31 20024370012014 Pagese paaftesie 2437001 Shperblim paaftesia Komuna Sult
    Drejtoria Rajonale Tatimore Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 7,220 2014-12-30 2014-12-31 710100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PERPLATON PEPA
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,800 2014-12-31 2014-12-31 30710110922014 Te tjera shperblime per personelin Arsimi Mat (1011092) Lik.Shperbl. te tjera personeli(mesuesi).List-Pagese perf.Znj.Mirjeta Domi. V.K.M Nr.860 Dt.17.12.14
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,400 2014-12-30 2014-12-31 60021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Dif. Pagese paaftesie muaji Dhjetor.Permbl. Bord. Pagese Nr .I Perf.3.
    Qendra Ekonomike Kultures (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 271,853 2014-12-31 2014-12-31 5821280062014 Paga baze KULTURA LIBRAZHD,PAGAT E MUAJIT SHTATOR 2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 813,000 2014-12-30 2014-12-31 59821320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Shperbl. per festat e fund vitit (Pagese paaftesie).Permbl. Bord. Pagese Nr .I Perf. 271.