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
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,000 2014-12-30 2014-12-31 51510130792014 Udhetim i brendshem spitali per udhtim e dieta
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 420,000 2014-12-30 2014-12-31 53324750012014 Pagese paaftesie KOMUNA GOLEM SHPERBLIM FUNDVITI PER TE PAAFTE
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 75,000 2014-12-30 2014-12-31 53224750012014 Ndihme ekonomike KOMUNA GOLEM SHPERBLIM FUNDVITI PER NDIHME EKONOMIKE
    Komuna Synej (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,000 2014-12-30 2014-12-31 25424740012014 Sherbime te tjera KOMUNAQ SYNEJ PJESMAQRRES NE KOMISION TENDER UP NR 9 DT 31.03.20014 DHE UP NR 27 DT 06.10.2014 PER HELIDON PLAKU
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 30,600 2014-12-30 2014-12-31 63721330012014 Pagese paaftesie bashkia rreshen per shperblim PAK dhe PAK dhjetor 2014
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 140,360 2014-12-30 2014-12-31 52724750012014 Ndihme ekonomike KOMUNA GOLEM NDIHME EKONOMIKE PER MUAJIN DHJETOR 2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 45,000 2014-12-30 2014-12-31 59321200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi dhjetor 2014 urdher date 29.12.2014 shperblime
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 510,000 2014-12-30 2014-12-31 20221470012014 Pagese paaftesie BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.SHPERBLIM PER INVALIDET SIPAS VKM DHE LISTPAGESAVE
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,710 2014-12-31 2014-12-31 31021220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH KORCE 2122009 GJYQTARI TAVOLINE
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,039,980 2014-12-31 2014-12-31 94721090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike dhjetor
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 207,935 2014-12-30 2014-12-31 54920420012014 Udhetim jashte shtetit keshilli i qarkut berat djeta sherbimi
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 50,085 2014-12-31 2014-12-31 20521470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.PAGESE KESHILLTAREVE SIPASLISTPAGESAVE
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 680,940 2014-12-30 2014-12-31 94810170512014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna REP 4001 vendim gjyqi autor MM 7060/3 dt 12.9.14 vendim 41-2012-1803 dt 16.4.14 shkresa 2166/1 d 29.9.14
    Komuna Kurvelesh (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 112,516 2014-12-30 2014-12-31 136/27860012014 Paga baze paga komuna kurvelesh
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 57,000 2014-12-30 2014-12-31 20321470012014 Ndihme ekonomike BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.SHPERBLIM PER PERFITUESIT E TRAJTUAR ME ND.EK. SIPAS VKM DHE LISTPAGESAVE
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 249,379 2014-12-30 2014-12-31 154/27840012014 Shtese page per funksionin paga komuna luftinje (e prapapambetur)
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 14,337,880 2014-12-30 2014-12-31 79510250012014 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
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 27,000 2014-12-30 2014-12-31 13410130122014 Kompensime speciale te tjera 1013012 D.SH.P. Lushnje, Sa xhirojme ne llogari per shperblim semundje sipas Vendimit Nr.27, DT:02.12.2014 dhe Shkreses se MSH
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 8,868,341 2014-12-26 2014-12-31 166210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 5281/2 dt 09.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 572,950 2014-12-30 2014-12-31 83410260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJEDIISITdetyrime vendim gjyqi Musa hysa nr 6567 dt 11.7.2008