Treasury Transactions

Treasury Branch:

Institution:

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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 Krahes (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 37,707 2014-12-02 2014-12-03 123/27820012014 Shtese page per vjetersi ne pune PAGA KOMUNA KRAHES GJ CIV
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 87,056 2014-12-03 2014-12-03 251/10111102014 Shtese page per vjetersi ne pune paga arsimi tep
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 463,196 2014-12-02 2014-12-03 125/27840012014 Shtese page per vjetersi ne pune PAGA KOMUNA LUFTINJE
    Drejtoria e shendetit publik Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 979,735 2014-12-02 2014-12-03 229/10130462014 Shtese page per vjetersi ne pune PAGA D SH P TEPELENE
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 82,584 2014-12-02 2014-12-03 49021350012014 Paga baze PAGA B.PERMET
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,800,922 2014-12-03 2014-12-03 256/10111102014 Shtese page per vjetersi ne pune paga arsimi tep
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 138,732 2014-12-02 2014-12-03 48721350012014 Paga baze PAGA B.PERMET
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 246,736 2014-12-02 2014-12-03 127/27840012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE KOMUNA LUFTINJE
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 22,950 2014-12-02 2014-12-03 51210130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 33,620 2014-12-03 2014-12-03 21626260012014 Paga baze 2626001-Kom.Kelmend ( Paga nentor 2014) per.aut.K.Jana ID 22543119
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 148,500 2014-12-03 2014-12-03 21726260012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2626001-Kom.Kelmend ( Paga keshilltare- nentor 2014) per.aut.K.Jana ID 22543119
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,417,020 2014-12-02 2014-12-03 22421300012014. Pagese paaftesie 2130001-Bashkia Koplik (pagese detyrime paaftesi .nentor 2014) per.aut.E.Zekaj ID I35224032A
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 1,674,775 2014-12-03 2014-12-03 17710050062014 Paga baze DR BUJQESISE lik paga e shtesa nentor 2014
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,012,264 2014-12-03 2014-12-03 21526260012014. Te tjera paga me kontrate 2626001-Kom.Kelmend ( Paga nentor 2014) per.aut.K.Jana ID 22543119
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 589,670 2014-12-03 2014-12-03 253/10111102014 Shtese page per funksionin paga arsimi tep
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 526,886 2014-12-02 2014-12-03 29124310012014 Paga baze 2431001 PAGA MUAJ NENTOR 2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,476,794 2014-12-02 2014-12-03 61610130822014 Shtese page per pune ne turne te dyta dhe te treta 1013082 SPITALI POGRADEC LIK.PAGA NENTOR 2014 NR PUNONJESVE= 252
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 46,727 2014-12-02 2014-12-03 29224310012014 Shtese page per funksionin 2431001 PAGA MUAJ NENTOR 2014
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 45,125 2014-12-02 2014-12-03 46021240012014 Te tjera transferime korrente kompesim demi per banesat e permbytyra bashkia kucove kod.2124001
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 41,800 2014-12-02 2014-12-03 126/27840012014 Paga baze PAGA KOMUNA LUFTINJE GJ CIV