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 Cudhi (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 41,736 2014-12-05 2014-12-05 21325240012014 Paga baze KOMUNA CUDHI PAGAT 1-30 NENTOR 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Zyra Arsimore Përmet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 651,392 2014-12-05 2014-12-05 26610111092014 Paga baze ARSIMI PAGA NENTOR 2014
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 783,463 2014-12-05 2014-12-05 33410110962014 Shtesa page te tjera SA LIK PAGA PER MUAJIN NENTOR NGA ARSIMI KRUJE DOREZUAR LISTPAGESEN NE BANKE NGA ROZETA TUFA ME NR DOK I55629088E
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 305,000 2014-12-05 2014-12-05 22425900012014 Grant per femije te lindur KOMUNA QENDER,SHPENZIME PER SHPERBLIM LINDJE,10.09.2010-02.02.2011. SIPAS SHK.MIN BRENDSHME 8639/15 DATE 21.11.2014,CERT COPE 61SIPAS CEKUT 309015 DATE 05.12.2014.
    Komuna Pogon (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 33,841 2014-12-04 2014-12-05 15924540012014 Shtese page per vjetersi ne pune KOMUNA POGON 2454001, GJ.CIVILE PAGAT NENTOR 2014. LISTE PAGESE
    Komuna Carcove (1128) BANKA SOCIETE GENERALE ALBANIA Permet 50,490 2014-12-05 2014-12-05 28826900012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.CARSHOVE
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 27,000 2014-12-04 2014-12-05 11310130122014 Kompensime speciale te tjera 1013012 D.SH.P. Lushnje, Sa xhirojme ne llogari per shperblim semundje sipas Vendimit nR.26, DT:30.10.2014 dhe Shkreses se MSH
    Komuna Picar (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 260,000 2014-12-04 2014-12-05 18024510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI LISTE PAGESE
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 675,560 2014-12-04 2014-12-05 17327010012014 Shtese page per funksionin LIK. PAGA K. UDENISHT POGRADEC NENTOR 2014
    Komisariati i Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 1,000 2014-12-04 2014-12-05 41210160282014 Udhetim i brendshem 1016028 KOMIS POLICISE DIETA LISTE PAGESE
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 3,038,305 2014-12-04 2014-12-05 27010110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 75.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,281,843 2014-12-04 2014-12-05 27310110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 26.
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 50,000 2014-12-04 2014-12-05 41510130692014 Shpenzime per situata te veshtira dhe per fatekeqesi 1013069 Shperblim fatkeqesie nga Drejtoria Sherbimit Spitalor Gramsh
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,798 2014-12-04 2014-12-05 26710110922014 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor, Aparati.Liste - Pagese Nr. I Punonjesve 4+1 me Kontr.4ore ne dit.
    Komuna Pishaj (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 565,671 2014-12-04 2014-12-05 53024300012014 Paga baze 2430001 PAGA MUAJ NENTOR 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 190,820 2014-12-02 2014-12-05 65210060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr.,620,642,655,dt10.11.14,liste pagesa,dt.17.11.2014
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 291,924 2014-12-04 2014-12-05 17527010012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LIK.KESHILLTARET K. UDENISHT POGRADEC KORRIK GUSHT 2014
    Nd-ja Ruget Rurale (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 121,763 2014-12-04 2014-12-05 13520290082014 Shtese page per vjetersi ne pune LIK.PAGA R, RURALE POGRADEC NENTOR 2014
    Komuna Macukull (0625) BANKA SOCIETE GENERALE ALBANIA Mat 359,779 2014-12-04 2014-12-05 16026500012014 Shtese page per funksionin Komuna Macukull (2650001) Lik. Paga muaji Nentor,Aparati . List-Pagese Nr.Punonjs.12.
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 41,118 2014-12-05 2014-12-05 28826530012014 Paga baze Komuna Gurre(2653001) Lik. Paga muaji Nentor, Gjendja Civile. List-Pagese Nr.Punonjs.1