Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-12-10 2014-12-10 13721360132014 Udhetim i brendshem LIK.SHP, DIETA FEDERATA TE TJERA POGRADEC 2136013 NENTOR 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 33,636 2014-12-09 2014-12-10 29023530012014 Paga baze K.Kala e Dodes 2353001 paga neto nentor 2014 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 90,000 2014-12-09 2014-12-10 29123530012014 Sherbime te sigurimit dhe ruajtjes K.Kala e Dodes 2353001 roje shkolle nentor 2014
    Qendra Ekonomike Kultures (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 737,671 2014-12-09 2014-12-10 11721360112014 Shtese page per funksionin LIK.PAGA KULTURA POGRADEC 2136011 NENTOR 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-12-10 2014-12-10 13621360132014 Udhetim i brendshem LIK.SHP, DIETA FEDERATA TE TJERA POGRADEC 2136013 NENTOR 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 333,622 2014-12-10 2014-12-10 28923530012014 Shtesa page te tjera K.Kala e Dodes 2353001paga neto nentor 2014
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 44,100 2014-12-10 2014-12-10 12421060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE lik pagese oda dibrane
    Komuna Selisht (0606) BANKA SOCIETE GENERALE ALBANIA Diber 446,498 2014-12-10 2014-12-10 7923510012014 Shtese page per funksionin K.SELISHT 2351001 paga neto nentor 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,345,000 2014-12-10 2014-12-10 13821360132014 Shpenzime per honorare LIK.SHP, HONORARE FEDERATA TE TJERA POGRADEC 2136013 NENTOR 2014
    Drejtoria Rajonale Tatimore Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 35,900 2014-12-09 2014-12-10 20510100462014 Udhetim i brendshem 1010046 TATIMET DJETA PER 2014
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 88,000 2014-12-10 2014-12-10 19510050062014 Udhetim i brendshem DR BUJQESISE lik djeta nentor
    Komuna Kurjan (0909) BANKA SOCIETE GENERALE ALBANIA Fier 135,408 2014-12-10 2014-12-10 22224200012014 Paga baze Komuna Kurjan 2420001 paga Maj 2014
    Komuna Kurjan (0909) BANKA SOCIETE GENERALE ALBANIA Fier 400,527 2014-12-10 2014-12-10 22024200012014 Shtese page per funksionin Komuna Kurjan 2420001 paga Shtator 2014
    Komuna Dushk (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 25,259 2014-12-10 2014-12-10 23326140012014 Shtese page per vjetersi ne pune KOM.DUSHK 2614001 SA XHIROJME PER LIK.PG.TE PUNONJ..TE GJ CIV.SIPAS LISTPAGESAVE NENTOR 2014
    Zyra e Punes Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 50,000 2014-12-10 2014-12-10 16310250142014 Te tjera transferta tek individet 1025014 zyra e punes kolonje shpenz per te tjera transferta tek individet ,urdher i brendshem nr 4 dt 04.12.2014-dhenie ndihme ne rast semundje te Ingrit Metko
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 47,400 2014-12-10 2014-12-10 20110130312014 Te tjera shperblime per personelin 1013031 shendeti publik kolonje shperblime te tjera per personelin urdher nr 1 dt 05.12.2014-rast semundjeje per Aferdita Meksin
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 38,500 2014-12-10 2014-12-10 19910130312014 Udhetim i brendshem 1013031 shendeti publik kolonje shpenz per udhetim te brendshem tetor 2014-nentor 2014,permbledhese nr 5 dt 09.12.2014
    Zyra e Punes Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 47,300 2014-12-10 2014-12-10 16210250142014 Udhetim i brendshem 1025014 zyra e punes kolonje shpenz per udhetim te brendshemmuaji dhjetor 2014 ,permbledhese nr 3 dt 10.12.2014
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 89,422 2014-12-09 2014-12-10 91621230012014 Paga baze sa lik paga per muajin nentor nga bashkia kruje dorezuar listpagesen ne banke nga sanie xheka me nr dok 25143649
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 6,600 2014-12-10 2014-12-10 22726260012014. Paga baze Komuna Kelmend ( diference Page janar- nentor 2014) per.aut.K.Jana ID 22543119