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
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-11-04 2014-11-04 33521190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGES KESHILLTARE PER MUAJIN TETOR 2014 SIPAS BORDEROS
    Shkolla "Kristo Isak", Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 35,691 2014-11-04 2014-11-04 8410110872014 Shtese page per kualifikimin kristo isaka paga muaji tetor 2014 1011087
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 133,704 2014-11-03 2014-11-04 19510120042014 Paga baze 1012004 D.R.K.K GJIROKASTER PAGAT TETOR 2014 LISTE PAGESE
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 602,354 2014-11-04 2014-11-04 21727040012014 Shtese page per vjetersi ne pune 2704001 KOMUNA TREBINJE LIK PAGA TETOR 2014 NR PUNONJESVE= 14VKK +KON=8
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 15,808 2014-11-03 2014-11-04 14927010012014 Paga baze LIK.PAGA K. UDENISHT POGRADEC TETOR 2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,869,926 2014-11-03 2014-11-04 54610130822014 Shtese page per pune ne turne te dyta dhe te treta 1013082 SPITALI POGRADEC LIK.PAGA TETOR 2014 NR PUNONJESVE= 253
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 798,351 2014-11-03 2014-11-04 5521320052014 Shtese page per funksionin Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 33.
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 330,667 2014-11-04 2014-11-04 11824870012014 Paga baze 2487001 komuna clirim kolonje shpenz per paga tetor 2014,permbledhese nr 11 dt 04.11.2014
    Komuna Macukull (0625) BANKA SOCIETE GENERALE ALBANIA Mat 359,779 2014-11-04 2014-11-04 14626500012014 Shtese page per funksionin Komuna Macukull (2650001) Lik. Paga muaji Tetor,Aparati . List-Pagese Nr.Punonjs.12.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 299,832 2014-11-03 2014-11-04 45921320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Tetor Kultura.Liste - Pagese Nr. I Punonjesve 12.
    Komuna Rukaj (0625) BANKA SOCIETE GENERALE ALBANIA Mat 306,881 2014-11-04 2014-11-04 18526480012014 Shtese page per vjetersi ne pune Komuna Rukaj (2648001) Lik. Page muaji Tetor Aparati.Liste - Pagese Nr. I Punonjesve 9.
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 99,000 2014-11-04 2014-11-04 11924870012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2487001 komuna clirim kolonje shpenz per keshilltaret tetor 2014,permbledhese nr 10 dt 04.11.2014
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 32,500 2014-11-04 2014-11-04 12124870012014 Udhetim i brendshem 2487001 komuna clirim kolonje shpenz per dieta,permbledhese nr 9 dt 04.11.2014
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,593 2014-11-04 2014-11-04 42310130022014 Paga baze 600,ASHR,Paga tetor 2014,list pagese 2014,np PLAN /FAKT 441
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 41,149 2014-11-03 2014-11-04 18710051312014 Paga baze DSHPA Tirane paga TETOR, 2014 PLAN 54 FAKT 52,listepagesa TETOR 2014,
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,726 2014-11-04 2014-11-04 21827040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK PAGA E KESHILLTAREVE DHE REPERTETORI TETOR 2014
    Komuna Macukull (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,072 2014-11-04 2014-11-04 14726500012014 Shtese page per funksionin Komuna Macukull (2650001) Lik. Paga muaji Tetor,Ujesjellsi . List-Pagese Nr.Punonjs.2 me Kontrate.
    Spitali Ushtarak (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 104,549 2014-11-03 2014-11-04 44310131042014 Paga baze 600,SPITALI UNIVERSITAR I TRAUMES,paga TETOR 2014,list pagese 2014,np 325/324
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 1,017,092 2014-11-03 2014-11-04 25424220012014 Paga me kontrate per kohe te kufizuar K/Strum Fier 2422001 paga Tetor 2014
    Reparti Ushtarak Nr.6660 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 26,792 2014-11-03 2014-11-04 13110170852014 Shtese page per pune ne turne te dyta dhe te treta 600-REP 6004 pagat tetor 2014,lista bashkengjitur