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
    Zyra e Punes Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 166,321 2014-11-03 2014-11-03 14110250142014 Shtese page per vjetersi ne pune 1025014 zyra e punes kolonje shpenz per paga muaji tetor 2014,permbledhese nr 1 dt 03.11.2014,urdher nr 3 dt 30.10.2014
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 20,000 2014-11-03 2014-11-03 28110730012014 Kompensime speciale te tjera KQZ Bonus bordero permbledhese dt.03.11.2014 Ligji nr.10160 dt.15.10.2009
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 136,919 2014-11-03 2014-11-03 27810730012014 Shtese page per funksionin KQZ Pagat bordero permbledhese dt.03.11.2014 nr. punonjesve Plan 55- fakt 1
    Zyra e Punes Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 198,872 2014-11-03 2014-11-03 9410250252014 Shtese page per funksionin Zyra e Punes Mat (1025025) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 5.
    Komuna Kryevidh (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 110,025 2014-11-03 2014-11-03 17224730012014 Paga baze KOMUNA KRYEVIDH PAGA GJENDJA CIVILE TETOR 2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 180,205 2014-11-03 2014-11-03 45521320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Tetor Ars. i Mesem Prof. (Konvikti).Liste - Pagese Nr. I Punonjesve 7 & 1 Punonjes me kontr.
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,779 2014-11-03 2014-11-03 12110100162014 Shtese page per vjetersi ne pune sa lik paga per muajin tetor 2014 per thesarit kruje dorezuar bordero nga bedriana Bardhi me nr pash h65314006m
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,129,847 2014-11-03 2014-11-03 28410730012014 Paga baze KQZ Pagat punonjes te perkohshem bordero permbledhese dt.03.11.2014 nr pun plan 50 fakt 47
    Komuna Lukove (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,892,569 2014-11-03 2014-11-03 13127300012014 Shtese page per vjetersi ne pune paga kom lukove
    Komuna Lukove (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 37,179 2014-11-03 2014-11-03 13027300012014 Shtese page per vjetersi ne pune paga kom lukove gj civile
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,257,524 2014-11-03 2014-11-03 13210130432014 Shtese page per funksionin paga dshp sr
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,627,466 2014-11-03 2014-11-03 45821320012014 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Burrel (2132001) Lik. Page muaji Tetor Aparati.Liste - Pagese Nr. I Punonjesve 44 & 1 Punonjes me kontr.
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 179,031 2014-11-03 2014-11-03 13910111562014 Paga baze PAGA NGA UNIVERSITETI
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 24,189 2014-11-03 2014-11-03 42324750012014 Shtese page per funksionin KOMUNA GOLEM PAGA QKR PER MUAJIN TETOR 2014
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 8,000 2014-11-03 2014-11-03 41824750012014 Paga baze KOMUNA GOLEM NDALES NE PAGA NE FAVOR TE KLARITA XHEVOGLI PER MUAJIN TETOR 2014
    Sp. Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,162,162 2014-11-03 2014-11-03 38210130842014 Paga baze PAGA NGA SPITALI
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,070,870 2014-11-03 2014-11-03 41724750012014 Shtese page per veshtiresi dhe rreziqe KOMUNA GOLEM PAGA APARATI BRIGAD SHERBIMI TETOR 2014 SIPAS BORDEROS
    Drejtoria Rajonale Mjedisit Vlore BANKA SOCIETE GENERALE ALBANIA Vlore 460,834 2014-11-03 2014-11-03 2810260832014 Shtese page per vjetersi ne pune PAGAT TETOR 2014 DREJTORIA RAJONALE E MJEDISIT 1026083
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,466,708 2014-11-03 2014-11-03 25610130092014 Shtese page per funksionin 1013009 DR.SHENDETIT PUBLIK KORCE PAGA TETOR
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,789,966 2014-11-03 2014-11-03 21910111332014 Shtese page per funksionin PAGA NGA ZYRA ARSIMORE