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
    Komuna Rukaj (0625) BANKA SOCIETE GENERALE ALBANIA Mat 30,809 2014-11-04 2014-11-04 18626480012014 Paga baze Komuna Rukaj (2648001) Lik. Page muaji Tetor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,300 2014-11-03 2014-11-04 44710130502014 Paga baze SUOGJ M.GERALDINA,paga PUNONJES ME KONTRATE Ub 765 dt. 01.08.2014 listprezence 03.11.2014
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 58,476 2014-11-03 2014-11-04 45010130182014 Paga baze 1013018 SPITALIT CIVIL GJIROKASTER PAGAT TETOR -2014 LISTE PAGESE
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 802,010 2014-11-03 2014-11-04 16221290112014/1 Paga baze 2129011 Qendra Kulturore paga tetor 2014 simbas listes
    Federata Shqiptare Skive BANKA SOCIETE GENERALE ALBANIA Tirane 45,000 2014-11-04 2014-11-04 1110112262014 Transferta per klubet dhe asociacionet e sportit 2011226 Federata Skive pagese trajtim ushqimor urdh 546 dt 4.11.2014 bordero 4.11.2014
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,370,836 2014-11-03 2014-11-04 14321011512014 Paga baze Qendra kulturore lik PAGE PLAN 42 FAKT 42 LISTEPGESA TETOR 2014
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 886,091 2014-11-03 2014-11-04 14421460142014 Shtese page per vjetersi ne pune PAGAT TETOR TEATRI 2146014
    Komuna Fan (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,749,800 2014-11-04 2014-11-04 16626680012014 Ndihme ekonomike komuna fane per ndim ekonomike shtator 2014
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 214,603 2014-11-03 2014-11-04 24821220092014 Shtese page per vjetersi ne pune K SHUMESPORTESH 2122009 PAGA TETOR
    Nd-ja Ruget Rurale (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 761,904 2014-11-03 2014-11-04 5720110192014 Paga baze 2011019 NDERM E RRUGEVE RRURALE GJIROKASTER PAGAT TETOR 2014 LISTE PAGESE
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Korce BANKA SOCIETE GENERALE ALBANIA Korçe 585,815 2014-11-03 2014-11-04 5510260762014 Shtesa page te tjera I SH MJEDISIT PYJEVE E UJRAVE KOD INSTITUCIONI 1026076
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 29,038 2014-11-03 2014-11-04 54321330012014 Paga baze 2133001 bashkia rreshen per paga tetor 2014
    Bashkia Rubik (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,827 2014-11-03 2014-11-04 20721640012014 Paga baze 2164001 bashkia rubik per paga tetor 2014
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 742,270 2014-11-03 2014-11-04 51810260012014 Shtese page per vjetersi ne pune MIN MJEDISIT page tetor 2014 pl 107 f 105
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 147,028 2014-11-04 2014-11-04 29323090012014 Paga me kontrate per kohe te kufizuar komuna vertop berat pagat tetor 2014 punonjes me kontrate
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 7,500 2014-11-04 2014-11-04 45710130182014 Udhetim i brendshem 1013018 SPITALIT CIVIL GJIROKASTER DIETA TETOR 2014 LISTE PAGESE
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,174,198 2014-11-03 2014-11-04 12410130322014 Shtese page per veshtiresi dhe rreziqe DSHP KRUJE PAGAT 1-31 TETOR 2014 DOR LIST PAGESEN NE BANKE BUJAR TOPCIU ME NR DOK Z1787728
    Qarku Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 57,718 2014-11-03 2014-11-04 31720110012014 Shtese page per funksionin 2011001 KESHILLI I QARKUT GJIROKASTER PAGAT TETOR 2014
    Komuna Cudhi (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 30,240 2014-11-03 2014-11-04 20125240012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA CUDHI KESHILLTARE TETOR 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 89,422 2014-11-04 2014-11-04 77721230012014 Shtese page per vjetersi ne pune BASHKIA KRUJE PAGAT TETOR 2014 DOR LIST PAGESEN NE BANKE SANIE XHEKA ME NR DOK 25143649