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.
    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 Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 41,118 2014-11-06 2014-11-07 25926530012014 Paga baze Komuna Gurre(2653001) Lik. Paga muaji Tetor, Gjendja Civile. List-Pagese Nr.Punonjs.1
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 664,188 2014-11-06 2014-11-07 29810110962014 Paga baze SA LIK PAGA PER MUAJIN TETOR NGA ARSIMI KRUJE DOREZUAR LISTPAGESEN NE BANKE NGA ROZETA TUFA ME NTR DOK I55629088E
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,000 2014-11-06 2014-11-07 48621320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Servete Hoxha Ekz. Vend. Gjyk. Mat Nr.461 Dt.04.12.2012.Bord. Pagese Dt.30.10.2014.
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,960 2014-11-06 2014-11-07 26026530012014 Shtese page per funksionin Komuna Gurre(2653001) Lik. Paga muaji Tetor, Ujsjellsi. List-Pagese Nr.Punonjs.5 me kontrate.
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 80,995 2014-11-06 2014-11-07 48010130732014 Paga me kontrate per kohe te kufizuar DSHS "STEFAN GJONI " PAGA TETOR 2014 DOR LIST PAGESN NE BANKE FLUTURA DEDJA ME NR DOK Z0830776
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 16,200 2014-11-06 2014-11-07 20110120042014 Shpenzime per qiramarrje ambjentesh 1012004 D.R.K.K GJIROKASTER PER QERA ZYRE KONTR QERA JE NR 303 DT 02.05..2014 LISTE PAGESE
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 15,000 2014-11-06 2014-11-07 18710290042014 Udhetim i brendshem 1029004 GJYKATE APELI GJIROKASTER DIETA LISTE
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 89,100 2014-11-06 2014-11-07 26126530012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Gurre(2653001) Lik. Shpenz. Kompes. Keshilltaresh muaji Tetor. List-Pagese Nr.Pers.18.
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 121,017 2014-11-05 2014-11-07 108310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7188/1 dt 03.11.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Komuna Kushove (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 478,950 2014-11-07 2014-11-07 17924380012014 Pagese paaftesie 2438001 Paaftesia muaj tetor 2014 Komuna Kushove
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 526,886 2014-11-06 2014-11-07 24224310012014 Paga baze 2431001 PAGA MUAJ TETOR 2014
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 49,380 2014-11-06 2014-11-07 24324310012014 Shtese page per vjetersi ne pune 2431001 PAGA MUAJ TETOR 2014
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 2,913,760 2014-11-07 2014-11-07 20525900012014 Ndihme ekonomike KOMUNA QENDER,PAGESE NDIHME EKONOMIKE PER MUAJIN TETOR 2014,SIPAS CEKUT NR A 309014 DATE 07.11.2014
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 90,000 2014-11-07 2014-11-07 20225900012014 Udhetim i brendshem KOMUNA QENDER,LIKUJDIM DETYRIMI PER DIETA.
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 31,600 2014-11-07 2014-11-07 12521360132014 Udhetim i brendshem LIK.DIETA FEDERATA TE TJERA POGRADEC 2136013
    Qendra Ekonomike Kultures (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 694,091 2014-11-07 2014-11-07 11021360112014 Shtese page per funksionin LIK.PAGA KULTURA POGRADEC 2136011 TETOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,344,536 2014-11-06 2014-11-07 8721360012014 Shtese page per funksionin 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA TETOR 2014 NR PUNONJESVE =70 LIST PAGESE
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,000 2014-11-04 2014-11-07 59710060012014 Shpenzime per honorare MTI, shpenzim honorare per pjesemarrje ne komis.KKDM&KTPD,SHKRESA E MINISTRIT NR.6690DT.31.10.2014,L.pagesadt.04.11.2014
    Qendra Ekonomike Kultures (0202) BANKA SOCIETE GENERALE ALBANIA Berat 2,700 2014-11-07 2014-11-07 27621020062014 Shpenzime per te tjera materiale dhe sherbime operative Qendra Kulturore 2102006 pagese per Adriatik Mema sipas listepageses
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 120,000 2014-11-07 2014-11-07 12721360132014 Udhetim i brendshem LIK.DIETA FEDERATA TE TJERA POGRADEC 2136013