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
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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
    Nd-ja Pastrim Gjelbrimit (1128) BANKA SOCIETE GENERALE ALBANIA Permet 225,698 2014-11-04 2014-11-05 20221350022014 Paga baze PAGA P.GJELBERIMI
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 1,676,338 2014-11-04 2014-11-05 15410050062014 Shtese page per funksionin DR BUJQESISE lik paga e shtesa tetor 2014
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 92,070 2014-11-04 2014-11-05 15626950012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.FRASHER
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 191,576 2014-11-04 2014-11-05 45921350012014 Shtese page per vjetersi ne pune PAGA B.PERMET
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 87,056 2014-11-05 2014-11-05 227/10111102014 Shtese page per vjetersi ne pune PAGA ARSIMI
    Drejtoria e Pyjeve Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 673,980 2014-11-05 2014-11-05 13310260062014 Shtese page per veshtiresi dhe rreziqe ND PYJORE lik paga e shtesa tetor 2014
    Dega e Thesarit Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 157,236 2014-11-04 2014-11-05 82/10100342014 Shtese page per vjetersi ne pune PAGA THESARI TEP
    Komuna Qesarat (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 230,171 2014-11-04 2014-11-05 99/27830012014 Udhetim i brendshem paga komuna qesarat
    Komuna Fshat Memaliaj (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 318,786 2014-11-04 2014-11-05 144/27810012014 Paga baze PAGA ADMINISTRATA KOMUNA F MEMALIAJ
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 246,736 2014-11-05 2014-11-05 107/27840012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj keshilltare komuna luftinje
    Komuna Remas (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 29,672 2014-11-03 2014-11-04 19326100012014 Paga baze 2610001 Kom.Remas Lu pagat tetor 2014 simbas listes
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 175,824 2014-11-04 2014-11-04 14421260062014 Shtese page per funksionin 2126006 KOD INST 2126006 PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS LISTE BORDOROSE
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 326,393 2014-11-04 2014-11-04 22121020052014 Paga baze Drejtoria Ekonomike e Arsimit 2102005 pagat e punonjesve Tetor 2014
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,281,838 2014-11-03 2014-11-04 60021630012014 Raporte mjeksore te paguara nga punedhenesi sa lik paga per muajin tetor nga bashkia f kruje dorezuar bordero ne banke nga aferdita cela me nr dok g35401103u
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 133,649 2014-11-04 2014-11-04 18610940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga tetor 2014 VKM 225 20.03.2013
    Komuna Mesopotam (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 46,121 2014-11-04 2014-11-04 14523280012014 Paga baze pagat e muajit tetor siaps listes k.mesopotam
    Klubi Sportiv "Kastrioti" Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 238,200 2014-11-04 2014-11-04 12321230032014 Paga baze KLUBI SPORTIV KASTRIOTI PAGAT 1-31 TETOR 2014 DOR LISTPAGESEN NE BANKE ANA PAJA ME NR DOK J15510019D
    Komuna Cudhi (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 133,200 2014-11-03 2014-11-04 19625240012014 Paga baze KOMUNA CUDHI PAGAT 1-31TETOR 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Drejtoria e Pyjeve Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 1,771,568 2014-11-03 2014-11-04 9610260252014 Shtese page per funksionin DREJ SHERBIMIT PYJOR PAGA TETOR NR 52
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 610,129 2014-11-04 2014-11-04 29123090012014 Shtese page per funksionin komuna vertop berat pagat tetor 2014