Treasury Transactions

Treasury Branch:

Institution:

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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
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 832,500 2014-12-10 2014-12-11 37621190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI PER MUAJIN DHJETOR
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-12-11 2014-12-11 33810130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz dialize per Denada Fetah per muajin nentor 2014, vertetim QSUT dt 28.11.2014,urdher i MSH nr 469 dt 30.08.2010
    Komuna Selisht (0606) BANKA SOCIETE GENERALE ALBANIA Diber 120,000 2014-12-11 2014-12-11 8723510012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2351001 K.SELISHT DJETA APARATI NENTOR 2014
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 896,440 2014-12-11 2014-12-11 29021220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH TRAJTIM DHE TRAJNER SHTATOR NENTOR 2014
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 35,460 2014-12-11 2014-12-11 28621220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH GJYQTARI TAVOLINE
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 9,800 2014-12-10 2014-12-11 13121060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA E KULTURES lik ammatore
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 110,500 2014-12-10 2014-12-11 63010130822014 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK. DIETA TETOR 2014 LIST PAGESE E DT 10.12.2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 85,770 2014-12-10 2014-12-11 62910130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK.PAGA ME KONTRATE NENTOR 2014 LIST PAGESE
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,436,327 2014-12-10 2014-12-11 68710250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 16943 dt 09.12.2014 shkrese e MMSR 6305/1 dt 09.12.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 739,379 2014-12-11 2014-12-11 67410250012014 Kompensim perndjekurit politike 1025001 MIN PUNES Demshperblim per ish te perndjekurit shkrese min fin 16943 dt 09.12.2014 shkrese e MMSR 6305/1 dt 09.12.2014
    Mirembajtja Rruge Rurale (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,432,831 2014-12-11 2014-12-11 16620150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI NENTOR
    Prokuroria e rrethit Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 5,400 2014-12-11 2014-12-11 12310280052014 Shpenzime per honorare PROKURORIA EKSPERTE
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 263,729 2014-12-10 2014-12-11 15010111562014 Paga baze PAGA NGA UNIVERSITETI
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,500 2014-12-10 2014-12-11 17321011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik projekt ,urdh 346 dt2.12..2014,bordero dt 09.12.2014 ,tatim ne burim
    Zyra e Punes Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 97,680 2014-12-11 2014-12-11 25410250152014 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES PAGA PRAKTIKANTE NE FIX PRO SIPAS LISTPAGESES
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 3,059,540 2014-12-10 2014-12-11 22525900012014 Ndihme ekonomike KOMUNA QENDER,PAGESE NDIHME EKONOMIKE PER MUAJIN NENTOR 2014,SIPAS CEKUT NR A 309016 DATE 10.12.2014.
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 64,800 2014-12-10 2014-12-10 22426260012014. Shpenzime te tjera qiraje 2626001-Kom.Kelmend ( Pagese qera shkolle ( janar- qershor 2014 Vasel Dukaj) per.aut.K.Jana ID 22543119
    Komuna Berdice (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 300,510 2014-12-10 2014-12-10 16927650012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA BERDICE SHKODER HONORARE 19 PERSONA
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 20,000 2014-12-09 2014-12-10 33723090012014 Te tjera transferta tek individet komuna vertop pagese rimbursim libra
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 28,800 2014-12-09 2014-12-10 33623090012014 Shpenzime per qiramarrje ambjentesh komuna vertop berat pagese qera objekti shtator-dhjetor 2014