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
    Komisariati i Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,443,000 2014-12-17 2014-12-17 43110160262014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Drejtoria Policise vendim gjyqi Ahmet Bala (001175431-71)
    Komuna Kurjan (0909) BANKA SOCIETE GENERALE ALBANIA Fier 2,648,650 2014-12-17 2014-12-17 24024200012014 Pagese paaftesie K/Kurjan Fier 2420001 paaftesi Dhjetor 2014
    Komuna Fratar (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 102,500 2014-12-16 2014-12-17 229 2638001 2014 Udhetim i brendshem PAGESE PER DJETA PER KOMUNEN FRATAR
    Qarku Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 100,000 2014-12-16 2014-12-17 19720460012014 Te tjera transferta tek individet K.QARKUT 2046001 ND.FINANCIARE
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 8,650 2014-12-16 2014-12-17 22010111232014 Udhetim i brendshem zyra arsimoer per udhtime te brendshme
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 12,528 2014-12-17 2014-12-17 50210130792014 Paga me kontrate per pune sezonale 1013079 spitali mirdite per paga me kontrate mjek
    Komuna Drenove (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 176,013 2014-12-16 2014-12-17 26225070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2507001 KOMUNA DRENOVE KORCE KESHILLTARET NENTOR 2014
    Zyra e Punes Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 17,468 2014-12-16 2014-12-17 159/10250342014 Subvencion per te nxitur punesimin (Paga) page nga zyra e punes
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,164,300 2014-12-17 2014-12-17 426/21420012014 Pagese paaftesie paaftesi bashki tepelene
    Komuna Sllove (0606) BANKA SOCIETE GENERALE ALBANIA Diber 37,800 2014-12-16 2014-12-17 17123520012014 Paga baze KOM SLLOVEpaga neto nentor 2014
    Sp. Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 7,800 2014-12-16 2014-12-17 43810130812014 Sherbime te tjera SPITALI PERMET DIALIZE PERPARIM SHKURTA NENTOR 2014
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,854,950 2014-12-16 2014-12-17 25724320012014 Pagese paaftesie 2432001 Detyrim i Prapambetur Paaftesia muaj dhjetor 2014 Komuna Kukur
    Komuna Kushove (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 13,500 2014-12-17 2014-12-17 20024380012014 Sherbime te tjera 2438001 Sa paguar Bajram Tabaku,Marjeta Daja nga Komuna Kushove
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 80,000 2014-12-16 2014-12-17 20027010012014 Udhetim i brendshem LIK.DIETA K. UDENISHT POGRADEC NENTOR 2014
    Sh.A. Ujesjelles-Kanalizime Korce Qytet (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 309,861 2014-12-15 2014-12-16 721220132014 Shpenz. per rritjen e AQT - troje U K K O SHA PAGESE PER SHPRONESIME SIPAS LIST PAGESES BLEDAR SELAMI PULAHA
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,528,800 2014-12-10 2014-12-16 140010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6679/1 dt 09.12.14 D.P Vendimi Nr 13 VKM 490 dt 22.07.14 Shpronesim Segmenti Plepa - Kavaje
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 509,666 2014-12-15 2014-12-16 35710051172014 Te tjera transferta tek individet AZHBR Subvencion norme interesi per 6-mujorin e dyte 2014, ,sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 shkrese Societe G.ALB nr 12665, dt 07.11...14, subjekti Frigo Alfa Tirane ,listepg. nr 357 dt 15.12.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,232,415 2014-12-15 2014-12-16 37210051172014 Te tjera transferta tek individet AZHBR Subvencion investim masen 50%, Skema 20,linje ,stand.perpnim.prod,blekt.,VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 5259dt 15.12.14, per "Madrid 1" shpk,Elbasan,lis.pgnr 372dt 15..12..2014
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 54,000 2014-12-15 2014-12-16 17610120122014 Te tjera transferime korrente 1012012 QKVF Pagese projekt qarku Lushnje urdh 101 dt 05.12.2014 bordero
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 446,080 2014-12-15 2014-12-16 22925900012014 Paga baze KOMUNA QENDER,PAGAT BAZE PER MUAJIN NENTOR 2014.