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
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 25,440 2014-12-30 2014-12-31 19110130432014 Udhetim i brendshem shp dieta dshp
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 528,000 2014-12-30 2014-12-31 26121300012014 Pagese paaftesie 2130001-Bashkia Koplik (shperb.per pers.me aft.te kufiz. 2014) per.aut.E.Zekaj ID I35224032A
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,200 2014-12-29 2014-12-30 33326510012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Lis (2651001) Lik. Shpenz. per keshilltare muaji Dhjetor.Liste - Pagese Nr. I Pers. 20.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 36,996 2014-12-29 2014-12-30 30110110922014 Te tjera materiale dhe sherbime speciale Arsimi Mat (1011092) Lik.Transpotr mesuesh.muaj dhjetor 2014 nr.perf.20
    Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 82,842 2014-12-28 2014-12-30 61510110012014 Paga baze 1011001 Min.Arsimit dhe Sportit paga me kontr perkohsh. bord 26.12.2014 vkm 859 dt 10.12.2014 urdh 9649 dt 24.1.20149649/1 dt 26.12.2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 180,300 2014-12-24 2014-12-30 58921320012014 Udhetim i brendshem Bashk. Burrel (2132001) Lik. Shpenz. udhetimi Periudha Janar - Dhjetor 2014.Liste - Pagese Nr. I Pers. 6.
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 879,000 2014-12-29 2014-12-30 63521330012014 Pagese paaftesie bashkia rreshen per shperblime per PAK
    Komuna Selite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 369,000 2014-12-29 2014-12-30 9826700012014 Ndihme ekonomike komuna selite per shperblim ndim ekonomike
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,569,000 2014-12-29 2014-12-30 63421330012014 Ndihme ekonomike bashkia rreshen per shperblime per ndim ekonomike
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 536,750 2014-12-29 2014-12-30 17924350012014 Pagese paaftesie 2435001 Detyrim i Prapambetur Paaftesia Komuna Lenie
    Komuna Selite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 144,000 2014-12-29 2014-12-30 9926700012014 Pagese paaftesie komuna selite per shperblim PAK
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 96,000 2014-12-30 2014-12-30 18024350012014 Pagese paaftesie 2435001 Shperblime paaftesia nga Komuna Lenie
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 96,096 2014-12-28 2014-12-30 174410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9142/1 dt 26.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani i Hotit
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,044,000 2014-12-30 2014-12-30 80421140012014. Pagese paaftesie 2114001 Shperblime paaftesia Bashkia Gramsh
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 13,000 2014-12-29 2014-12-30 51310130792014 Udhetim i brendshem spitali per udhetime dieta
    Komuna Pishaj (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 420,000 2014-12-30 2014-12-30 58724300012014 Pagese paaftesie 2430001 Shperblime P.A.K nga Komuna Pishaj
    Komuna Milot (2019) BANKA SOCIETE GENERALE ALBANIA Laç 50,000 2014-12-29 2014-12-30 43025600012014 Shpenzime per te tjera materiale dhe sherbime operative KOMUNA MILOT PAGUAR NDIHME FINANCIARE SIPAS V KK NR 57 DT 26.11.2014 KONF NR 2419/2 DT 05.12.2014
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 121,364 2014-12-29 2014-12-30 20726950012014 Pagese paaftesie SHPERBLIM ND.EK. K.FRASHER
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 252,000 2014-12-29 2014-12-30 99521260012014 Pagese paaftesie KOD INST 2126001 BASHKIA LAC PAGUAR SHPERBLIM PER FUNDVITI PERSONAVE TE VERBER SIPAS VKM NR 861 DT 17.12.2014 DHE BORDORO SE
    Nd-ja Pastrim Gjelbrimit (1128) BANKA SOCIETE GENERALE ALBANIA Permet 4 2014-12-29 2014-12-30 24821350022014 Sherbimet bankare K.BANKAR U.SHP.I KTHYER 772 D.9.04.2014 P.GJELBERIMI