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
    •
  • 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
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,645 2014-12-03 2014-12-03 54021320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,000 2014-12-02 2014-12-03 41410130132014 Te tjera transferta tek individet DREJ SHER PARESOR KOMPENSIM USHQIMOR NR 3
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-12-03 2014-12-03 36721190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGES KESHILLTARE PER MUAJIN NENTOR SIPAS BORDEROS
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 306,614 2014-12-03 2014-12-03 54221320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Kultura.Liste - Pagese Nr. I Punonjesve 12.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 324,834 2014-12-03 2014-12-03 53921320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Çerdhet.Liste - Pagese Nr. I Punonjesve 14.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,663,510 2014-12-03 2014-12-03 54121320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Nentor Aparati.Liste - Pagese Nr. I Punonjesve 44 & 1 Punonjes me kontr.
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,873,162 2014-12-03 2014-12-03 29510111322014 Shtese page per largesi nga qendra e banimit pagat muaji nentor siaps listes
    Komuna Fan (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 65,637 2014-12-03 2014-12-03 18826680012014 Sherbime te tjera 2668001 komuna fane per paga keshilltare nentor 2014
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 104,784 2014-12-03 2014-12-03 19323260012014 Paga baze pagat e ujesjellesit muaji nentor k.finiq
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,317,898 2014-12-02 2014-12-03 65621630012014 Shtese page per vjetersi ne pune bashkia Fushe Kruje pagat nentor 2014 dor list pagesen ne banke Aferdita Çela me nr dok G35401103U
    Bashkia Rubik (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,827 2014-12-03 2014-12-03 23821640012014 Paga baze 2164001 paga bashkia rubik per netor 2014
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 2,109,300 2014-12-03 2014-12-03 60921330012014 Ndihme ekonomike bashkia rreshen per ndim ekonomike nentor 2014
    Komuna Fan (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 61,200 2014-12-03 2014-12-03 18926680012014 Sherbime te tjera 2668001 komuna fane per paga kryetar fshati nentor 2014
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 49,228 2014-12-02 2014-12-03 65521630012014 Paga baze bashkia Fushe Kruje pagat nentor 2014 dor list pagesen ne banke Aferdita Çela me nr dok G35401103U
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 30,640 2014-12-02 2014-12-03 60421330012014 Paga baze 2133001 bashkia rreshen per paga nentor 2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,071,500 2014-12-01 2014-12-02 52021200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi mujai nentor 2014,permbledhese dt 24.11.2014,nr vend 29 dt 10.11.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 28,914 2014-12-01 2014-12-02 58510160792014 Te tjera transferta tek individet 600, D Pergjithshme pol shtetit paga nentor 2014 nr 394/239,list pagese 2014
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 78,492 2014-12-02 2014-12-02 16826950012014 Ndihme ekonomike ND.EK. K.FRASHER
    Kultura Dhe Sporti (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 6,300 2014-12-02 2014-12-02 11921240102014 Shpenzime per te tjera materiale dhe sherbime operative pagese per aktivitet kulturor qendra kulturore kod.2124010
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 210,025 2014-12-01 2014-12-02 28121220092014 Shtese page per vjetersi ne pune K SHUMESPORTESH 2122009 PAGA NENTOR