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
    Dega e Thesarit Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 17,748 2014-12-02 2014-12-02 15110100042014 Shtese page per funksionin THESARI DEVOLL BORDERO PAGA NENTOR 2014
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 178,875 2014-12-02 2014-12-02 22521600012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGA KESHILLTAR E K/PLEQ B.HIMARE 2160001
    Drejtoria e Pyjeve Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 219,157 2014-12-01 2014-12-02 12510260272014 Shtese page per funksionin PAGA NENTOR 2014 D.PYJORE 1026027
    Drejtoria e Pyjeve Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,431,445 2014-12-01 2014-12-02 12410260272014 Shtese page per veshtiresi dhe rreziqe PAGA NENTOR 2014 D.PYJORE 1026027
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 46,727 2014-12-02 2014-12-02 22421600012014 Paga baze PAGAT NENTOR 2014 B.HIMARE 2160001
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,997,732 2014-12-02 2014-12-02 41010130132014 Shtese page per vjetersi ne pune DREJ SHER PARESOR PAGA NENTOR 2014 NR 79
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 549,837 2014-12-01 2014-12-01 92210020012014 Paga baze Kuvendi paga nentor 2014 nr pun 361/257
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,711,774 2014-12-01 2014-12-01 34210130792014 Shtese page per vjetersi ne pune 1013079 spitali mirdite per paga nentor 2014
    Komuna Sinoballaj (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 313,050 2014-12-01 2014-12-01 14624760012014 Pagese paaftesie KOMUNA SINABALLAJ PAAFTESI NENTOR 2014
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,237,388 2014-12-01 2014-12-01 10910130382014 Shtese page per vjetersi ne pune 1013038 drejt e shend publik per paga nentoe 2014
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,000 2014-12-01 2014-12-01 28110130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE TE TJERA TRANSFERTA TEK INDIVIDET (ENERGJI ELEKTRIKE)
    Nd-ja Ruget Rurale (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 761,904 2014-12-01 2014-12-01 6620110192014 Paga baze 2011019 NDERM E RRUGEVE RRURALE GJIROKASTER PAGAT NENTOR 2014 LISTE PAGESE
    Inspektoriati Shteteror i Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 42,058 2014-12-01 2014-12-01 12110250922014 Shtese page per funksionin DREJTORIA RAJ I.SH.PUNES SHKODER PAGA 1 person
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 132,926 2014-12-01 2014-12-01 30610730012014 Shtese page per funksionin KQZ Pagat bordero nentor 2014 nr pun 55-1
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 10,408 2014-12-01 2014-12-01 24210290192014 Shtese page per pune jashte orarit 1029019 GJYKATE RRETHI GJIROKASTER ORE JASHTE ORARIT LISTE PAGESA
    Drejtoria e shendetit publik Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 73,053 2014-12-01 2014-12-01 21410130402014 Shtese page per veshtiresi dhe rreziqe DSHP PERMET PAGA NENTOR 2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,139,898 2014-12-01 2014-12-01 50010130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 198,211 2014-12-01 2014-12-01 54010130732014 Paga me kontrate per kohe te kufizuar DSHS "STEFAN GJONI " KRUJE PAGAT 1-30 NENTOR 2014 DERGON LIST PAGRSEN NE BANKE FLUTURA DEDJA ME NR DOK Z0830776
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,780 2014-12-01 2014-12-01 13410100162014 Shtesa page te tjera DEGA E THESARIT KRUJE PAGAT NENTOR 2014 DOR LIST PAGESEN NE BANKE BEDRIANA BARDHI ME NR DOK H65314006M
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 628,617 2014-12-01 2014-12-01 18810130312014 Shtese page per vjetersi ne pune 1013031 drejtoria e shendetit publik kolonje shpenz per paga nentor 2014,listepagesa