Treasury Transactions

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 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
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 148,852 2014-12-23 2014-12-24 29310110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik. Transport mesuesish per periudhen Shtator-Nentor.Urdh.Nr.123 Dt.15.12.2014. List-Pagese Nr.Pers.27.
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,520 2014-12-23 2014-12-24 20110140062014 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenz. udhetimi Periudha Korrik - Dhjetor.Liste - Pagese Nr. I Pers. 2.
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 37,500 2014-12-23 2014-12-24 21426550012014 Udhetim i brendshem Komuna Xiber (2655001) Lik. Shpenz. Udhetimi muaji Shtator. List-Pagese Nr.Pers.4.
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,000 2014-12-23 2014-12-24 21326550012014 Udhetim i brendshem Komuna Xiber (2655001) Lik. Shpenz. Udhetimi muaji Prill. List-Pagese Nr.Pers.1.
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,000 2014-12-23 2014-12-24 21626550012014 Udhetim i brendshem Komuna Xiber (2655001) Lik. Shpenz. Udhetimi muaji Nentor. List-Pagese Nr.Pers.2.
    Komuna Kthelle (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,004,550 2014-12-24 2014-12-24 15326690012014 Pagese paaftesie komuna kthelle per PAK dhjetor 2014
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 2,129,500 2014-12-24 2014-12-24 63221330012014 Ndihme ekonomike bashkia rreshen per ndim ekonomike dhjetor 2014
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 5,500 2014-12-23 2014-12-24 24110290042014 Udhetim i brendshem 1029004 GJYKATE APELI GJIROKASTER DIETA LISTE PAGESE
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 48,650 2014-12-22 2014-12-24 31610111322014 Shpenzime te tjera transporti lik.transport mesues te shkolles mesopotam sipas listes muaji nentor
    Komuna Kushove (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 189,000 2014-12-23 2014-12-24 20924380012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2438001 Keshilltar,kryepleq muaj nentor,dhjetor 2014
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 150,000 2014-12-24 2014-12-24 20326950012014 Pagese paaftesie P.PAAFTESI K.FRASHER
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 333,323 2014-12-24 2014-12-24 39221050012014 Ndihme ekonomike BASHKIA BILISHT BORDERO PAGUAR NDIME EKONOMIKE MUAJI DHJETOR 2014
    Zyra e Punes Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 90,576 2014-12-24 2014-12-24 14910250042014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES DEVOLL BORDERO PAGUAR PAGA VKM 199
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 96,000 2014-12-22 2014-12-23 39821190012014 Shpenzime per honorare BASHKIA RROGOZHINE MBESHTETJE BOTIM LIBRI VKB NR 68 DT 19.09.2014 KONFIRMIM NENPREFEKTURTE NR 930 DT 26.09.2014
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,725 2014-12-22 2014-12-23 31826530012014 Shpenzime per qiramarrje ambjentesh Komuna Gurre (2653001) Lik. Shpenz. per qiramarrje ambjent.,periudha 15.09.14-31.12.14.List-Pagese Nr.perf.1.
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 85,500 2014-12-17 2014-12-23 17921011512014 Paga baze QENDRA KULTURORE TIRANA DALJE NE PENSION URDHER 354 DT 13.12.14
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 36,000 2014-12-22 2014-12-23 40721190012014 Ndihme ekonomike BASHKIA RROGOZHINEQERA NDIHME EKONOMIKE SIPAS VKB NR 89 DT 15.12.2014 SIPAS BORDEROS
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,865,500 2014-12-22 2014-12-23 57521200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi invaliditet dhjetor 2014,permbledhese dt 22.12.2014,vendim keshilli nr 31 dt 12.12.2014
    Komuna Fan (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,466,850 2014-12-19 2014-12-23 20026680012014 Pagese paaftesie komuna fane per perfitim paaftesie dhjetor 2014
    Komuna Selite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 532,200 2014-12-22 2014-12-23 9226700012014 Ndihme ekonomike komuna selite per NDE nentor dhjetor 2014