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 Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 77,740 2014-11-03 2014-11-03 46021320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Tetor Q.K.R-ja.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 336,517 2014-11-03 2014-11-03 45621320012014 Raporte mjeksore te paguara nga punedhenesi Bashk. Burrel (2132001) Lik. Page muaji Tetor Çerdhe.Liste - Pagese Nr. I Punonjesve 14.
    Komisariati i Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 360,809 2014-11-03 2014-11-03 37910160282014 Paga baze 1016028 KOMIS POLICISE PAGAT TETOR 014 LISTE PAGESE
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 636,185 2014-11-03 2014-11-03 17410130312014 Shtese page per vjetersi ne pune 1013031 drejtoria e shendetit publik kolonje shpenz per paga tetor 2014
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,385,308 2014-11-03 2014-11-03 19010140042014 Shtese page per vjetersi ne pune IEVP KRUJE PAGAT 1-31 TETOR 2014 DOR LIST PAGESEN NE BANKE ERMAL GJINECI ME NR DOK H70506190S
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,645 2014-11-03 2014-11-03 45721320012014 Paga baze Bashk. Burrel (2132001) Lik. Page muaji Tetor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4 2014-10-31 2014-10-31 11910100162014 Sherbimet bankare SA LIK KOSTO SWIFTI PER PAGESEN E KTHYER ME DT 02.04.2014 PER THESARIN KRUJE NGA SOCIETE BANK
    Federata e Pingpong (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,400 2014-10-29 2014-10-30 1410112212014 Transferta per klubet dhe asociacionet e sportit Federata Pingpongut pages gjyqtaresh vend 23.10.2014 bord 29.10.2014 urdh 27.10.2014
    Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535)Agjencia Kombetare e Arsimit dhe Formimit Profesional (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 13,671 2014-10-28 2014-10-29 15510111512014 Shpenzime per honorare 602 AKAFP honorare bord tetor 2014 urdh 27.10.2014 autoriz. 12,26. dt 30.9.2014 vkm 120 dt 27.1.97 kontr 190/1-190/4 202-204/5
    Federata Shqipetare e Ciklizmit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 7,050 2014-10-28 2014-10-29 2410112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit pages gjykimi urdh 108 109 110 dt 14.10.2014 bord 28.10.2014
    Komuna Picar (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 121,400 2014-10-28 2014-10-29 15124510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 11,368 2014-10-27 2014-10-29 20810290192014 Shtese page per pune jashte orarit 1029019 GJYKATE RRETHI GJIROKASTER ORE JASHTE ORARIT PER GJYQTARE LISTE PAGESE
    Komuna Picar (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 542,950 2014-10-28 2014-10-29 15524510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 55,708 2014-10-28 2014-10-29 27710730012014 Udhetim jashte shtetit KQZ Dieta bordero dt.28.10.2014 urdher nr.83 dt.20.10.2014
    Komuna Picar (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 426,975 2014-10-28 2014-10-29 14624510012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2451001 KOM.PICAR GJIROKASTER PAGAT KESHILLTAR PERFORCUESA MAJ-SHTATOR2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-10-28 2014-10-29 21627040012014 Te tjera transferta tek individet 2704001 KOMUNA TREBINJE LIK NDIHME FINANCIARE PER SEMUNDJE VKK= 29 DT 25.08.2014 KONFIRMIMI PREFEKTIT NR= 1184/1 DT 03.09.2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 39,000 2014-10-29 2014-10-29 54410130822014 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIK.SHPERBLIM PENSINI LIST PAGESE
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 49,560 2014-10-28 2014-10-29 45320420012014 Udhetim jashte shtetit keshilli i qarkut berat pagese djeta sherbimi
    Dega e Thesarit Delvine, (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 25,440 2014-10-29 2014-10-29 7610100052014 Udhetim i brendshem lik.sherbime sipas listes per periudhen korrik -gusht 2014
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 38,160 2014-10-28 2014-10-28 12810130432014 Udhetim i brendshem shp dieta udhetimi dshp