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
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 143,960 2014-11-10 2014-11-10 44124750012014 Ndihme ekonomike KOMUNA GOLEM NDIHME EKONOMIKE SIPAS VKK NR 10 DT 04.11.2014 DHE BORDEROS BASHKANGJITUR
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 333,622 2014-11-06 2014-11-07 2723530012014 Paga baze K.Kala e Dodes 2353001 paga neto tetor 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 345,400 2014-11-06 2014-11-07 22923530012014 Sherbime te sigurimit dhe ruajtjes K.Kala e Dodes 2353001 keshilltare + roje + djeta
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 53,402 2014-11-06 2014-11-07 25521220092014 Udhetim i brendshem K SHUMESPORTESH 2122009 DIETA VOLEJBOLL FEMRA TE REJA
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 415,739 2014-11-07 2014-11-07 10621060082014 Shtese page per funksionin QENDRA KULTURES lik paga e shtesa tetor 2014
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 1,826,450 2014-11-06 2014-11-07 29421130012014 Pagese paaftesie Bashkia Raskovec 2113001 Paaftesi dhe invalid
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 32,500 2014-11-06 2014-11-07 234 1013077 2014 Udhetim i brendshem PAGESE PER DJETA PER SPITALIN MALLAKASTER
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,638,000 2014-11-05 2014-11-07 108110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5671/1 dt 03.11.14 VKM 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 501,645 2014-11-07 2014-11-07 35421060012014 Shtese page per vjetersi ne pune BASHKIA PESHKOPI lik paga e shtesa tetor 2014
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 53,598 2014-11-06 2014-11-07 28425230012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur sa lik keshilltar per muajin tetor nga komuna thumane dorezuar listpagesen ne banke nga Bardhok Doda me nr dok I70101022h
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 33,636 2014-11-06 2014-11-07 22823530012014 Paga baze K.Kala e Dodes 2353001 keshilltare + roje + djeta
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 94,000 2014-11-06 2014-11-07 2302353001 2014 Sherbime te sigurimit dhe ruajtjes K.Kala e Dodes 2353001 paga roje, sanitare
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,609,844 2014-11-06 2014-11-07 28225230012014 Paga baze sa lik paga per muajin tetor nga komuna thumane dorezuar listpagesen ne banke bardhok Doda me nr dok I70101022H
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 54,000 2014-11-06 2014-11-07 235 1013077 2014 Te tjera paga me kontrate PAGESE PER ADMIR FILAJ NGA SPITALI MALLAKASTER
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 100,000 2014-11-07 2014-11-07 109/27840012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna V GJYQI AGIM PAZA KOMUNA LUFTINJE
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,186,965 2014-11-06 2014-11-07 23710110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi Mesem.Liste - Pagese Nr. I Punonjesve 25.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,798 2014-11-06 2014-11-07 23010110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Aparati.Liste - Pagese Nr. I Punonjesve 4 dhe 1 me Kontrate 4 ore ne dit.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 2,579,505 2014-11-06 2014-11-07 23410110922014 Shtese page per punonjesit qe rregullohen me akte te veçanta Zyra Arsimore Mat (1011092) Lik. Page muaji Tetor, Arsimi 9-Vjeçar.Liste - Pagese Nr. I Punonjesve 68.
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 343,885 2014-11-06 2014-11-07 17226550012014 Paga baze Komuna Xiber (2655001) Lik. Paga muaji Tetor,Aparati. List-Pagese Nr.Punonjs.12
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 106,330 2014-11-06 2014-11-07 28125230012014 Paga baze sa lik paga per muajin tetor nga komuna thumane dorezuar listpagesen ne banke bardhok Doda me nr dok I70101022H