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.

    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
    Qendra e Studimeve Albanologjike Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 19,536 2014-11-14 2014-11-17 23910111532014 Paga me kontrate per pune sezonale 1011153 600 Q.Studimeve Albanologjike lik pun sezonal proj kontr 1.5.2014 bord 1-30/9/2014
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 118,500 2014-11-14 2014-11-17 31823090012014 Udhetim i brendshem komuna vertop berat djeta sherbimi
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 35,122 2014-11-14 2014-11-17 21910110552014 Shpenzime per honorare AKP HONORAR URDH. 5846 DT 14.11.2014 BORDERO
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 38,800 2014-11-17 2014-11-17 24421040012014 Te tjera transferime korrente lik.ndihme ekonomike nga te ardhurat sipas listes dhe v.K.bashkiak nr,40 date 30.10.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 691,875 2014-11-17 2014-11-17 58910250012014 Kompensim perndjekurit politike 1025001 MIN E MIREQENIES SOCIALE DHE RINISE DEMSHPERBLIM TE PERNDJEKUR POLITIKE SHKRESA 15172 DT 04.11.14 MIN FIN, SHKRES MMSR DT 14.11.14 NR 5777/3
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 9,046 2014-11-17 2014-11-17 57810250012014 Kompensim perndjekurit politike 1025001 MIN E MIREQENIES SOCIALE DHE RINISE DEMSHPERBLIM TE PERNDJEKUR POLITIKE SHKRESA 15171 DT 04.11.14 MIN FIN, SHKRES MMSR DT 14.11.14 NR 5777/3 DT 14.11.2014
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 16,100 2014-11-17 2014-11-17 11621060082014 Udhetim i brendshem QENDRA E KULTURES lik djeta udhetimi
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 27,000 2014-11-17 2014-11-17 16310050062014 Pensione te veçanta shteterore DR BUJQESISE lik shperb sipas shkreses ne7314/4dt 10.11.14
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 321,400 2014-11-17 2014-11-17 51521360012014 Kompensime speciale te tjera LIK.BASHKIA POGRADEC KOMPESIM ENERGJIE TE VERBER PARAPLEGJIK/ NENTOR 2014
    Komuna Sinoballaj (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 306,620 2014-11-14 2014-11-17 13024760012014 Ndihme ekonomike KOMUNA SINABALLAJ NDIHME EKONOMIKE TETOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,787,800 2014-11-17 2014-11-17 51421360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK KUJDESTARE PER PARA -TETRA PELGJIK,TE PAAFTE,TE VERBER NENTOR 2014 LIST PAGESE
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 54,600 2014-11-14 2014-11-17 26521220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA VOLEJBOLL-BASKETBOLL MESHKUJ
    Komuna Fan (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 200,000 2014-11-13 2014-11-14 17026680012014 Sherbime te tjera komuna fane per ndim financiare
    Nd-ja Ruget Rurale (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 522,353 2014-11-13 2014-11-14 12320290082014 Paga baze LIK.PAGA R. RURALE POGRADEC 2029008 TETOR 2014
    Qendra Ekonomike Kultures (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 75,466 2014-11-14 2014-11-14 11521360112014 Paga baze LIK.PAGA KULTURA POGRADEC 2136011MARS 2013
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 10,940,710 2014-11-14 2014-11-14 51221360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PARA -TETRA PELGJIK,TE PAAFTE,TE VERBER NENTOR 2014 LIST PAGESE
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,413 2014-11-13 2014-11-14 57410130822014 Shtese page per funksionin 1013082 SPITALI POGRADEC LIK.PAGE PER NDERPRERJEN E KONTRATES ME UR TITULLARIT NR= 114 DT 13.11.2014 LIST PAGESE PER DASHNOR CAUSHI
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 100,000 2014-11-13 2014-11-14 66021020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001.ndihma financiare
    Sp. Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 16,500 2014-11-13 2014-11-14 39010130842014 Udhetim i brendshem SHP DIETA NGA SPITALI
    Komuna Berdice (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 601,717 2014-11-13 2014-11-14 14727650012014 Paga baze KOMUNA BERDICE PAGA