Treasury Transactions

Treasury Branch:

Institution:

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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
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 34,295 2014-12-01 2014-12-01 17210130082014 Paga baze 1013008 DREJT E SHERBIMIT PARESOR GJIROKASTER PAGAT DHJETOR 2014, LISTE PAGES
    Zyra e Punes M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 19,800 2014-12-01 2014-12-01 16010250232014 Udhetim i brendshem Zyra e Punes (lik.dieta-nentor 2014)per.aut.Majlinda Kodra
    Komuna Kryevidh (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,131,948 2014-12-01 2014-12-01 18924730012014 Te tjera transferime korrente KOMUNA KRYEVIDH PAGA NENTOR 2014,KESHILLTARE
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 20,000 2014-12-01 2014-12-01 30910730012014 Kompensime speciale te tjera KQZ bonus karburanti bordero 01.12.2014 ligji 10160
    Komuna Qesarat (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 232,671 2014-12-01 2014-12-01 111/27830012014 Paga baze PAGA KOMUNA QESARAT
    Komuna Fshat Memaliaj (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 333,286 2014-12-01 2014-12-01 162/27810012014 Shpenzime per te tjera materiale dhe sherbime operative PAGA KOMUNA F MEMALIAJ
    Nd-ja Ruget Rurale (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 689,780 2014-12-01 2014-12-01 103/20340122014 Shtese page per funksionin PAGA RUGET RURALE
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,225,748 2014-12-01 2014-12-01 16210130432014 Paga baze paga dshp sr
    Dega e Thesarit Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 157,236 2014-12-01 2014-12-01 89/10100342014 Shtese page per funksionin PAGA THESARI TEP
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 539,054 2014-12-01 2014-12-01 398/21420012014 Paga baze PAGA BASHKI TEPELENE(KULTURA+P. APARATI)
    Sp. Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,118,161 2014-12-01 2014-12-01 42910130842014 Paga baze PAGA NGA SPITALI
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,169,505 2014-12-01 2014-12-01 63810130882014 Shtese page per funksionin 600,SUOGJ K.GLIOZHENI,PAGA nendor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 281
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,647 2014-12-01 2014-12-01 21110290302014 Paga baze Gjykata Mat (1029030) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 2.
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 139,260 2014-12-01 2014-12-01 16010130432014 Udhetim i brendshem shp dieta nga dshp
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-12-01 2014-12-01 10410250252014 Shtese page per vjetersi ne pune Zyra e Punes Mat (1025025) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 5.
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 25,000 2014-11-27 2014-12-01 19026550012014 Udhetim i brendshem Komuna Xiber (2655001) Lik.Shpenz. Udhetimi muaji Gusht.List-Pagese Nr.Pers.3.
    Qarku Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 57,718 2014-12-01 2014-12-01 37520110012014 Shtese page per funksionin 2011001 KESHILLI I QARKUT GJIROKASTER PAGAT NENTOR 2014 LISTE PAGESAT
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 788,127 2014-12-01 2014-12-01 9821011582014 Shtese page per vjetersi ne pune 2101158 Q Soc Te Qend se bashku PAGA NENTOR 2014 PLAN 23 FAKT 23 LISTEPGESA PERKATESE
    Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 54,000 2014-11-25 2014-11-27 65410100012014 Shpenzime per honorare Min.Fin.honor.Bordi Mbikq.Publ.Eksp.Kont.liste pagese dt.18.11.2014, urdh.87 dt.18.12.2013,66 dt.06.12.2012,VKM 418 dt.27.06.2012 shk.14973,14974,14975,14976,14977 dt.30.10.2014 p.verb. dt.01.04.2014,17.04.2014,23.06.2014,23.07.2014,18.09.2
    Instituti i Zhvillimit te Arsimit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 29,322 2014-11-26 2014-11-27 22110110752014 Shpenzime per honorare 602 Inst.Zhvillimit Arsimor honorare hartim progr shk MAS 5739 dt 5.8.14 vend dr 508-509 dt 24.11.2014 bord 25.11.2014