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
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 127,535 2014-12-09 2014-12-10 31526510012014 Paga baze Komuna Lis (2651001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 58,990 2014-12-09 2014-12-10 13710160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. udhetimi,Autorizim D.P periudha Maj-Dhjetor.Liste - Pagese Nr. i Pers.2.
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 20,823 2014-12-09 2014-12-10 49210130792014 Paga me kontrate per pune sezonale 1013079 spitali per paga
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,000 2014-12-09 2014-12-10 16010120122014 Te tjera transferime korrente 1012012 QKVF 602 Pagese projekti Urdher i brendshem 95 dt.04.12.14 Dhjetor 2014
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 27,000 2014-12-09 2014-12-10 49010130792014 Udhetim i brendshem spitali per dieta
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,211,313 2014-12-10 2014-12-10 24921040012014 Shtese page per vjetersi ne pune pagat e bashkise muaji tetor 2014 sipas listes
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 94,894 2014-12-10 2014-12-10 25121040012014 Paga baze pagat e gjendjes civile muaji tetor 2014
    Zyra e Punes Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 39,072 2014-12-10 2014-12-10 21710250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, PAGESE PER PJESEMARESIT NE PROGRAMIN "ALDI" 78138 LEKE, "JANI ZOI " 39072 LEKE U SHP NR 217 DT 10.12.2014, LISTE PREZENCA NENTOR 2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 150,255 2014-12-10 2014-12-10 25421040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur pagese per keshilltaret dhe kryepleqte per muajin gushte nga bashkia sipss listes
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 94,894 2014-12-10 2014-12-10 25321040012014 Shtese page per vjetersi ne pune pagat e gjendjes civile muaji nentor 2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 59,051 2014-12-10 2014-12-10 25021040012014 Paga baze pagat e bashkise muaji tetor 2014 sipas listes
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,126,261 2014-12-10 2014-12-10 16524350012014 Te tjera transferime korrente 2435001 Ndihme fatkeqesie natyrore per llog.Tajar Xhangolli nga Komuna Lenie
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 41,040 2014-12-09 2014-12-10 50021350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE B.PERMET
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 180,000 2014-12-09 2014-12-10 28123380012014 Shpenzime per situata te veshtira dhe per fatekeqesi KOMUNA PROGER BORDERO PAGUAR EMERGJENCA CIVILE
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 123,750 2014-12-10 2014-12-10 25824360012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2436001 Keshilltar,kryepleq muaj Dhjetor 2014
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 47,500 2014-12-09 2014-12-10 35521050012014 Udhetim i brendshem BASHKIA BILISHT BORDERO PAGUAR DIETA
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 129,100 2014-12-10 2014-12-10 28523380012014 Pagese paaftesie KOMUNA PROGER BORDERO PAGUAR PAAFTESI MUAJI NENTOR -DHJETOR 2014
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 41,040 2014-12-09 2014-12-10 50121350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE B.PERMET
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 418,200 2014-12-10 2014-12-10 304 23530012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K.Kala e Dodes 2353001paga keshilltare+ roje nentor 2014
    Komuna Sllove (0606) BANKA SOCIETE GENERALE ALBANIA Diber 556,248 2014-12-10 2014-12-10 16723520012014 Shtese page per funksionin KOM SLLOVE 2352001 paga neto nentor 2014