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
    •
  • Supplier List
    •
  • 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
    Nd-ja Ruget Rurale (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 37,600 2014-12-04 2014-12-05 13320290082014 Paga baze LIK.PAGA R, RURALE POGRADEC TETOR 2014
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 50,000 2014-12-04 2014-12-05 47421240012014 Grant per femije te lindur shpenzime per shperblim lindje bashkia kucove kod.2124001
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 89,100 2014-12-05 2014-12-05 29026530012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Gurre(2653001) Lik. Shpenz. Keshilltaresh muaji Nentor. List-Pagese Nr.Perf.18.
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,960 2014-12-05 2014-12-05 28926530012014 Shtese page per funksionin Komuna Gurre(2653001) Lik. Paga muaji Nentor, Ujesjellsi. List-Pagese Nr.Punonjs.5 me Kontrate.
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 705,519 2014-12-04 2014-12-05 35910130752014 Shtesa page te tjera SPITALI LAC PAGUAR PAGAT E NENTORIT 2014
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 946,470 2014-12-04 2014-12-05 29424220012014 Paga baze K/Strum Fier 2422001 paga Nentor 2014
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 48,000 2014-12-05 2014-12-05 11921180102014 Shpenzime per kompensime te tjera te papaguara AZILI PENSION AZILJERESH DHJETOR 2014
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 76,686 2014-12-04 2014-12-05 36310130752014 Shtesa page te tjera SPITALI LAC PAGUAR PAGAT E NENTORIT 2014
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 274,120 2014-12-04 2014-12-05 19710111232014 Paga baze 1011123 zyra arsimore per paga nentor 2014
    Drejtoria e shendetit publik Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 100,000 2014-12-05 2014-12-05 16610130302014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna DSHP LIKUIDIM EKZEKUTIM VENDIMI GJYGJSORE PER TE LARGUAR NGA PUNA UP 48 DT 05.12.2014
    Sp. Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 18,228 2014-12-05 2014-12-05 48510130842014 Udhetim i brendshem SHP DIETA NGA SPITALI
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 23,156 2014-12-04 2014-12-05 29524220012014 Shtese page per funksionin K/Strum Fier 2422001 paga Nentor 2014
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 145,547 2014-12-04 2014-12-05 28023380012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA PROGER BORDERO PAGUAR KESHILTARET MUAJI NENTOR 2014
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 470,054 2014-12-04 2014-12-05 27623380012014 Shtese page per vjetersi ne pune KOMUNA PROGER BORDERO PAGUAR PAGA MUAJI NENTOR 2014
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 25,000 2014-12-03 2014-12-04 31026510012014 Udhetim i brendshem Komuna Lis (2651001) Lik. Shpenz. udhetimi muaji Nentor.Liste - Pagese Nr. I Pers. 2.
    Komuna Rukaj (0625) BANKA SOCIETE GENERALE ALBANIA Mat 30,809 2014-12-04 2014-12-04 20526480012014 Paga baze Komuna Rukaj (2648001) Lik. Page muaji Nentor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 27,000 2014-12-03 2014-12-04 89121260012014 Shpenzime per qiramarrje ambjentesh BASHKIA LAC PAGUAR PAGESE PER QERA TOKE DHJETOR 2014 ZEF BARDHI
    Teatri Kombetar i Komedise (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,000 2014-12-03 2014-12-04 17710120902014 Te tjera transferime korrente 1012090, TEATRI KOMEDISE, Shperblim per projekt cilesi artistike Upagesa drejtori 746 dt.26.11.14 pcv 2.12.14
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 293,908 2014-12-03 2014-12-04 87521260012014 Shtese page per vjetersi ne pune BASHKIA LAC PAGUAR PAGAT E MUAJIT NENTOR 2014
    Komuna Macukull (0625) BANKA SOCIETE GENERALE ALBANIA Mat 152,500 2014-12-04 2014-12-04 16426500012014 Udhetim i brendshem Komuna Macukull (2650001) Lik. Shpenz. Udhetimi periudha Tetor-Nentor.List-Pagese Nr.Pers.10.