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
    Drejtoria e Pyjeve Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 848,087 2014-11-04 2014-11-04 10110260032014 Paga baze Drejtoria sherbimit pyjor bordero tetor 2014 pl 41 f 41
    Komuna Drenove (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,208,196 2014-11-03 2014-11-04 22425070012014 Shtese page per vjetersi ne pune KOMUNA DRENOVE PAGAT TETOR 2014 KOD INSTITUCIONI 2507001
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,135,299 2014-11-03 2014-11-04 10610130342014 Shtese page per vjetersi ne pune DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR PAGAT E MUAJIT TETOR 2014 SIPAS LISTE PAGESES
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 63,850 2014-11-04 2014-11-04 61221630012014 Shtese page per vjetersi ne pune sa lik paga per muajin tetor nga bashkia f kruje dorezuar listpagesen ne banke nga aferdita cela me nr dok g35401103u
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,638,038 2014-11-04 2014-11-04 22510111212014 Shtese page per punonjesit qe rregullohen me akte te veçanta ZYRA ARSIMORE KURBIN PAGUAR PAGAT E MUAJIT TETOR 2014
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 287,442 2014-11-04 2014-11-04 21520370012014 Shtese page per vjetersi ne pune PAGA TETOR 2014 K.QARKUT 2037001
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 8,100 2014-11-03 2014-11-04 60521630012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur sa lik keshilltar nga bashkia f kruje per muajin tetor 20014 dorezuar listpagesen ne banke nga xhevahire xhafa me nr dok g15302065d
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 275,578 2014-11-03 2014-11-04 72621260012014 Shtese page per vjetersi ne pune BASHKIA LAC PAGUAR PAGat e muajit tetor 2014 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 27,000 2014-11-03 2014-11-04 72421260012014 Shpenzime per qiramarrje ambjentesh BASHKIA LAC PAGUAR PAGESE QERAJE TOKE EKIPI I FUTBOLLIT LAC NENTOR 2014 ZEF BARDHI
    Komuna Mesopotam (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 760,842 2014-11-04 2014-11-04 14623280012014 Paga baze lik.pagat e muajit tetor sipas listes muaji tetor
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 127,535 2014-11-03 2014-11-03 27726510012014 Paga baze Komuna Lis (2651001) Lik. Page muaji Tetor Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,647 2014-11-03 2014-11-03 19010290302014 Paga baze Gjykata Mat (1029030) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 2.
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,088,952 2014-11-03 2014-11-03 43610130502014 Paga baze 600,SUOGJ M.GERALDINA,paga tetor 2014,list pagese 2014,np plan 372/ fakt 371
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,298,535 2014-11-03 2014-11-03 47710130732014 Shtese page per veshtiresi dhe rreziqe DSHS "STEFAN GJONI " KRUJE PAGAT 1-31 TETOR 2014 DOR LIST PAGESEN FLUTURA DEDJA ME NR DOK Z0830776
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 1,115,639 2014-11-03 2014-11-03 21210290192014 Shtese page per veshtiresi dhe rreziqe 1029019 GJYKATE RRETHI GJIROKASTER PAGAT TETOR 2014 LISTE PAGESE
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,527,400 2014-11-03 2014-11-03 45321320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Tetor.Liste - Pagese Nr. I Perf. 347.
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,080,083 2014-11-03 2014-11-03 53610130882014 Raporte mjeksore te paguara nga punedhenesi 600,SUOGJ K.GLIOZHENI,PAGA tetor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 275
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 419,097 2014-11-03 2014-11-03 41924750012014 Shtese page per vjetersi ne pune KOMUNA GOLEM PAGA PER ARSIM I MESEM PROFESIONAL PER MUAJIN TETOR 2014
    Drejtoria Arsimore Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 279,403 2014-11-03 2014-11-03 34810110112014 Shtese page per veshtiresi dhe rreziqe 1011011 DAR GJIROKASTER PAGAT TETOR 2014 LISTE PAGESE
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 121,635 2014-11-03 2014-11-03 46121320012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Burrel (2132001) Lik. Shpenz. per keshilltare muaji Tator.Liste - Pagese Nr. I Pers. 17.