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
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,455,552 2014-12-11 2014-12-12 74010260012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MIN MJDEDISIT vendim gjyqi Prek Ndoka v 7.7.2014 sh 10.12.2014
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 1,909,650 2014-12-12 2014-12-12 32821130012014 Pagese paaftesie Bashkia Raskovec 2113001Paaaftesi dhe invalid
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 28,800 2014-12-11 2014-12-12 17410130432014 Kompensime speciale te tjera lik nga dshp sr
    Komuna Lunik (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 130,000 2014-12-10 2014-12-11 26025910012014 Grant per femije te lindur KOMUNA LUNIK,LIKUJDIM DETYRIMI PER SHPERBLIM LINDJE,SIPAS CEKUT NR 0024140 DATE 10.12.2014.
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 3,574,700 2014-12-10 2014-12-11 15921470012014 Pagese paaftesie BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.ND.INVALIDITETI SIPAS LISTPAGESAVE NENTOR 2014
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 45,000 2014-12-11 2014-12-11 79521410012014 Te tjera transferta tek individet BASHKIA SHKODER shperblim lindje per deklrim ne afat 9 persona
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,344 2014-12-10 2014-12-11 34910110962014 Shpenzime te tjera transporti sa lik detyrim i prapambetur per vitin 2013 transport mesuesish nga arsimi kruje sipas VKM NR 709 dorezuar litpagesen ne banke nga dorina laci me nr dok ID 175405017K
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 331,178 2014-12-10 2014-12-11 30126530012014 Shtese page per vjetersi ne pune Komuna Gurre (2653001) Lik. Pagat muaji Nentor,Aparati.List-Pagese Nr.Punonjs.16+2 me kontrate.
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 172,078 2014-12-11 2014-12-11 12521140082014 Paga baze 2114008 PAGA MUAJ TETOR,NENTOR 2014
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 203,965 2014-12-09 2014-12-11 132810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6811/1 dt 20.10.14 VKM 876 dt 14.12.2011 Shpronesim Segmenti Dalja Ura e Vashes - Bulqize
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,000 2014-12-10 2014-12-11 14610160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. udhetimi,Autorizim D.P Nr.1167 Dt.04.12.14 .Liste - Pagese Nr. i Pers.1
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 241,395 2014-12-10 2014-12-11 15523250012014 Shtesa page te tjera pagat muaji nentor siaps listes komuna vergo
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 100,431 2014-12-10 2014-12-11 15923250012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur pagese per keshilltaret muaji nentor dhe kryepleqte komuna vergo
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 18,300 2014-12-10 2014-12-11 15823250012014 Udhetim i brendshem lik.sherbime siaps listes komuna vergo
    Zyra e Punes Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 19,536 2014-12-10 2014-12-11 143/10250342014 Subvencion per te nxitur punesimin (Paga) PAGA E NXITJES ZYRA E PUNES
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,414,000 2014-12-10 2014-12-11 37321190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI PER MUAJIN DHJETOR SIPAS SHKRESES NR 11758/4 DT 01.12.2014 PER DETYRIM TE PRAPAMBETUR
    Zyra e Punes Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 2,700 2014-12-10 2014-12-11 145/10250342014 Subvencion per te nxitur punesimin (Paga) paga e kvt nga zyra e punes
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 33,841 2014-12-10 2014-12-11 198/27800012014 Paga baze PAGA GJ CIV KOMUNA QENDER
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 200,000 2014-12-10 2014-12-11 136/27840012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDI GJYQI AGIM PAZA KOMUNA LUFTINJE
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 338,523 2014-12-11 2014-12-11 36021050012014 Ndihme ekonomike BASHKIA BILISHT BORDERO PAGUAR NDIME EKONOMIKE MUAJI NENTOR 2014