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
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,070,374 2014-11-27 2014-11-27 22421300012014 Ndihme ekonomike Bashkia Koplik (nd.ekonom.shtator-tetor 2014) per.aut.E.Zekaj ID I35224032A
    Komuna Frakull (0909) BANKA SOCIETE GENERALE ALBANIA Fier 3,164,600 2014-11-26 2014-11-27 17424150012014 Pagese paaftesie Komuna Frakull 2415001 paaftesi
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,764,090 2014-11-27 2014-11-27 53121320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Nentor.Liste - Pagese Nr. I Perf. 351.
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 5,736 2014-11-26 2014-11-27 32910110962014 Shpenzime te tjera transporti SA LIK SHP TRANSPORT MESUESISH PER MUAJT SHTATOR ,TETOR NGA ARSIM KRUJE DOREZUAR LISTPAGESE NE BANKE NGA DORINA LACI ME NR DOK I754050174K
    Komuna Kthelle (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 980,200 2014-11-26 2014-11-27 13626690012014 Ndihme ekonomike komuna kthelle per ndim ekonomike shtator tetor 2014
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 621,000 2014-11-27 2014-11-27 15821011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik projekti ,urdh 321 dt26.11.2014,bordero dt 27.11.2014,tatim mbajt
    Dega e Kujdesit Paresor Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 166,800 2014-11-26 2014-11-27 14210130042014 Udhetim i brendshem sherbimi paresor LIK DJETA TETOR 2014
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 48,600 2014-11-26 2014-11-27 25124360012014 Shpenzime per qiramarrje ambjentesh 2436001 Sa pagaur qera ambjenti nga Komuna Tunje
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 112,500 2014-11-26 2014-11-27 25024360012014 Udhetim i brendshem 2436001 Sa paguar djeta nga Komuna Tunje
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 50,000 2014-11-26 2014-11-27 15924350012014 Shpenzime per situata te veshtira dhe per fatekeqesi 2435001 Ndihme financiare per fatkeqesi nga Komuna Lenie
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,759,950 2014-11-27 2014-11-27 28924310012014 Pagese paaftesie 2431001 PAAFTESIA MUAJ NENTOR 2014
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 22,680 2014-11-25 2014-11-26 68710111502014 Te tjera paga me kontrate ORE MESIMORE PER LEKTORE SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 11,000 2014-11-25 2014-11-26 23710290192014 Udhetim i brendshem 1029019 GJYKATE RRETHI GJIROKASTER DIETA ADMINISTRATA LISTE PAGESE
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 5,500 2014-11-25 2014-11-26 20610290042014 Udhetim i brendshem 1029004 GJYKATE APELI GJIROKASTER DIETA LISTE PAGESE
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 44,000 2014-11-25 2014-11-26 23620370012014/ Udhetim i brendshem 2037001 KQARKUT DJETA 2014
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 50,000 2014-11-26 2014-11-26 16024350012014 Shpenzime per situata te veshtira dhe per fatekeqesi 2435001 Shperblim fatkeqesie nga Komuna Lenie
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,280,000 2014-11-20 2014-11-26 117810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7419/1 dt 17.11.14 4 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine Lot 6
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 71,000 2014-11-25 2014-11-26 23620370012014 Udhetim i brendshem 2037001 KQARKUT DJETA 2014
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 300,000 2014-11-24 2014-11-26 382/21420012014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara VENDIME GJYQI BASHKI TEPELENE
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 50,000 2014-11-24 2014-11-26 123/27840012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna AGIM PAZA KOMUNA LUFTINJE