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
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 22,000 2014-11-13 2014-11-14 22510290192014 Udhetim i brendshem 1029019 GJYKATE RRETHI GJIROKASTER DIETA LISTE PAGESA
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 5,500 2014-11-13 2014-11-14 19310290042014 Udhetim i brendshem 1029004 GJYKATE APELI GJIROKASTER DIETA LISTE PAGESE
    Klubi I Sportit (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 39,072 2014-11-14 2014-11-14 9221280052014 Paga baze SPORTI LB,PAGAT E MUAJIT GUSHT 2014
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,214,200 2014-11-14 2014-11-14 23624320012014 Pagese paaftesie 2432001 Paaftesia muaj Nentor 2014 nga Komuna kukur
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 313,450 2014-11-13 2014-11-13 11221140082014 Shtese page per funksionin 2114008 PAGA MUAJ GUSHT-TETOR 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 26,197 2014-11-13 2014-11-13 11321140082014 Paga baze 2114008 PAGA MUAJ SHTATOR 2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,048,600 2014-11-12 2014-11-13 35021190012014 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI PER MUAJIN NENTOR SIPAS BORDEROS
    Drejtoria e shendetit publik M.Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 25,500 2014-11-12 2014-11-13 10310130612014 Udhetim i brendshem Drej.shend. (dieta-tetor 2014)Per.aut. Nazmi Selgjekai ID G50915041L
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 48,000 2014-11-12 2014-11-13 11021180102014 Shpenzime per kompensime te tjera te papaguara AZILI PENSIONE AZILJERESH NENTOR 2014 (BORDERO)
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 80,000 2014-11-12 2014-11-13 26726530012014 Udhetim i brendshem Komuna Gurre (2653001) Lik. Shpenz. Udhetimi muaji Tetor.Permb.Bordero Pagese Nr. Pers.8
    Komuna Kastriot (0606) BANKA SOCIETE GENERALE ALBANIA Diber 107,325 2014-11-12 2014-11-13 20023470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA KASTRIOT lik paga keshilltare tetor 2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 2,750 2014-11-12 2014-11-13 49821320012014 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Burrel (2132001) Lik. Pagese per Kontr. Teknik te Automjetit (Kolaudimi SGS) V.'14. Urdher Titullari Nr.156 Dt.10.11.2014 Kup. Tatimor Nr.42 & 63 Dt.11.11.2014.
    Sp. Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 7,800 2014-11-13 2014-11-13 38510130812014 Sherbime te tjera SPITALI PERMET DIALIZA PERPARIM SHKURTA TETOR 2014
    Bashkia Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 300,000 2014-11-12 2014-11-13 45421380012014 Shpenzime per aktivitete sociale per personelin MANIFESTIM POETIK ''TIREMA E POEZISE JONIANE'' NGA BASHKIA
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 45,000 2014-11-12 2014-11-13 54910130882014 Paga baze SUOGJ K.GLIOZHENI, e pagese pedagogu ub 489 dt. 01.08.2014 listpagesa 03.11.2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 73,360 2014-11-04 2014-11-13 57910060012014 Te tjera transferta tek individet MTI, shpenzim varrimi,shkresa nr298dt,07.10.2014,liste pagesa bashkengjiturDT.15.10.2014
    Komuna Selisht (0606) BANKA SOCIETE GENERALE ALBANIA Diber 503,330 2014-11-11 2014-11-12 7023510012014 Paga baze K.SELISHT 2351001 paga +keshilltare tetor 2014
    Komuna Fratar (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 27,500 2014-11-11 2014-11-12 194 2638001 2014 Udhetim i brendshem PAGESE PER DJETA PER KOMUNEN FRATAR
    Komuna Rukaj (0625) BANKA SOCIETE GENERALE ALBANIA Mat 30,000 2014-11-11 2014-11-12 19026480012014 Udhetim i brendshem Komuna Rukaj (2648001) Lik. Shpenz. udhetimi muaji Tetor.Liste - Pagese Nr. I Pers. 4.
    Komuna Lunxheri (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 1,297,650 2014-11-11 2014-11-12 18924470012014 Pagese paaftesie 2447001 KOMUNA LUNXHERI , PAGESE PAK, TETOR 2014