Treasury Transactions

Treasury Branch:

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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
    Sp. Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 29,228 2014-12-29 2014-12-30 512/110130842014 Udhetim i brendshem SHP DIETA NGA SPITALI
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 8,430,000 2014-12-28 2014-12-30 174710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9027/1 dt 26.12.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,306,800 2014-12-26 2014-12-30 167010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 6875/1 dt 09.12.14 D.P Vendimi Nr 13 VKM 490 dt 22.07.14 Shpronesim Segmenti Plepas - Rrogozhine
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 27,000 2014-12-29 2014-12-30 19221460142014 Te tjera materiale dhe sherbime speciale PAGES ARTISTIKE"SHOU VEROR' TEATRI 2146001 MIRO GAVRAN RAIFFEISEN Bank Austria d.d.Zagreb Pertinjska, 10000 Zagreb Croatia 500 euro x 143.6 IBAN: HR1024840083190010360 SWIFT:RZBHHR2X
    Nd-ja Ruget Rurale (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,927 2014-12-29 2014-12-30 15920290082014 Paga baze LIK.PAGA R, RURALE POGRADEC 2029008 NENTOR 2014
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 393,720 2014-12-28 2014-12-30 174510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9251/1 dt 26.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani i Hotit
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,296,000 2014-12-29 2014-12-30 99421260012014 Pagese paaftesie KOD INST 2126001 BASHKIA LAC PAGUAR SHPERBLIM PER FUNDVITI PERSONAVE ME AFTESI TE KUFIZUAR SIPAS VKM 861 DT 17.12.2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 38,800 2014-12-29 2014-12-30 28121040012014 Te tjera transferime korrente pagese ndihme ekonomike siaps listes muaji dhjetor nga te arshurat e bashkise siaps vkb nr.45 date 24.12.2014
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 20,000 2014-12-29 2014-12-30 18723250012014 Te tjera transferime korrente ndihme per familjen Cuman Selim Ogici per shpenzime varrimi nga komuna siaps vendimit nr.18 date 12.12.2014 miratuar nga prefektura Sarande me shkresen nr.10109/1 date 26.12.2014
    Nd-ja Ruget Rurale (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 5,055 2014-12-29 2014-12-30 15520290082014 Paga baze LIK.PAGA R, RURALE POGRADEC 2029008 NENTOR 2014
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,485,856 2014-12-28 2014-12-30 174210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9315/1 dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 398,419 2014-12-28 2014-12-30 174110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9297 dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 447,811 2014-12-28 2014-12-30 174810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9026/1 dt 26.12.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Komuna Mesopotam (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 46,000 2014-12-29 2014-12-30 18023280012014 Udhetim i brendshem lik.sherbime siaps listes muaji dhjetor 2014
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 549,000 2014-12-29 2014-12-30 20927010012014 Kompensime speciale te tjera LIK. SHPERBLIM PER KOMPESI K. UDENISHT POGRADEC DHJETOR 2014
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,000 2014-12-29 2014-12-30 30923380012014 Pagese paaftesie KOMUNA PROGER BORDERO PAGUARE SHPERBLIM ND PAAFTESIE
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,392,646 2014-12-28 2014-12-30 174310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8873/1dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,010,000 2014-12-26 2014-12-30 166910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8264/1 dt 10.12.14 D.P Vendimi Nr 13 VKM 490 dt 22.07.14 Shpronesim Segmenti Plepa - Rrogozhine
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 914,800 2014-12-29 2014-12-30 25325900012014 Pagese paaftesie KOMUNA QENDER,PAGESE PAAFTESIE PER MUAJIN DHJETOR 2014,PAGESE SHPERBLIM FESTAT E FUNDVITIT.
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 933,000 2014-12-30 2014-12-30 47321060012014 Pagese paaftesie bashkia peshkopi shperb pa aftesi