Treasury Transactions

Treasury Branch:

Institution:

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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
    Drejtoria Rajonale Tatimore Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 3,080 2014-12-29 2014-12-30 410100492014 Te tjera tatime mbi te ardhurat mbajtur ne burim KTHIM SHUME E MBIPAGUAR PETRIT KASAJ
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 477,000 2014-12-29 2014-12-30 35021130012014 Pagese paaftesie Bashkia Raskovec 2113001 shperblim per te paaftet
    Komuna Picar (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 114,000 2014-12-29 2014-12-30 20724510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER SHPERBLIM PAAFTESI LISTE PAGESE
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 16,015,300 2014-12-26 2014-12-30 166810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - hkresa Nr 17444/1 dt 11.12.14 D.P Vendimi Nr 13 VKM 490 dt 22.07.14 Shpronesim Segmenti Plepa - Rrogozhine
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,038,000 2014-12-30 2014-12-30 26221300012014 Ndihme ekonomike 2130001-Bashkia Koplik (shperb.per fam.me nd. ekonomike 2014) per.aut.E.Zekaj ID I35224032A
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 118,989 2014-12-26 2014-12-30 166110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8876/1 dt 16.12.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,019,709 2014-12-09 2014-12-30 137710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8194/2 dt 09.12.14 D.P Vendimi Nr 13 VKM 132 dt 20.02.13 Shpronesim Segmenti By Pass I Shkozetit
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,188,462 2014-12-28 2014-12-30 174610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9326 dt 22.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani i Hotit
    Komuna Picar (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 758,180 2014-12-29 2014-12-30 20624510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI DHJETOR 2014 LISTE PAGESE
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,338 2014-12-30 2014-12-30 26021300012014 Shtese page per funksionin 2130001-Bashkia Koplik (page nentor 2014) per.aut.E.Zekaj ID I35224032A
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 4,867,180 2014-12-29 2014-12-29 25425900012014 Ndihme ekonomike KOMUNA QENDER,PAGESE NDIHME EKONOMIKE PER MUAJIN DHJETOR 2014 DHE SHPERBLIMI I FUNDVITIT,ME CEK NR A 309018,213 34014.
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 16,500 2014-12-27 2014-12-29 21110120122014 Te tjera transferime korrente 1012012 QKVF PAGESE PER PROJEKT UEDHER I BRENDSHEM 110 DT.24.12.14 dHJETOR 2014
    Komuna Lunxheri (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 210,000 2014-12-26 2014-12-29 22124470012014 Pagese paaftesie 2447001 KOMUNA LUNXHERI , SHPERBLIM PER FUNDVITINPAGESE PAK
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 126,252 2014-12-26 2014-12-29 27610290192014 Shtese page per vjetersi ne pune 1029019 GJYKATE RRETHI GJIROKASTER , ORE SHTESE JASHTE ORARIT, URDHER NR 167 PROT DT 26.12.2014, LISTE PAGESE
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 333,000 2014-12-26 2014-12-29 20321460142014 Sherbime te tjera FESTIVALI MONODRAMES VLORE TEATRI 2146014
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,264 2014-12-26 2014-12-29 37310110962014 Shpenzime te tjera transporti SA LIK SHP TRANS MESUESISH PER MUAJIN NENTOR 2014 NGA ARSIM I KRUJE DOREZUAR LISTPAGESEN NE BANKE NGA DORINA LACI ME NR DOK I75405017K
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 36,000 2014-12-27 2014-12-29 19210120092014 Te tjera transferime korrente 1012009 QKK FEMIJEVE 600 honorare per projekt miratim bordi artistik 13/4 dt.14.10.14 urdher drejtori 26.12.14 Dhjetore 2014
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 9,000 2014-12-26 2014-12-29 19621460142014 Te tjera materiale dhe sherbime speciale KOMEDIA MJALTI I IHIDHUR TEATRI 2146014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-12-26 2014-12-29 74210130822014 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIK SHPERBLIM PER PENSION LIST PAGESE PER EDLIRA SHPENDI
    Drejtoria e shendetit publik M.Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 26,500 2014-12-29 2014-12-29 14110130612014 Udhetim i brendshem Drej.shend. (dieta Dhjetor 2014)Per.aut. Nazmi Selgjekaj ID G509150041l