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
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,055,000 2014-10-23 2014-10-27 96810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6496 dt 24.09.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine Lot 6
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 115,420 2014-10-24 2014-10-27 53210130822014 Udhetim i brendshem 1013082 SPITALI POGRADECLIK DIETA LIST PAGESE
    Ndermarrja Komunale Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 69,653 2014-10-24 2014-10-24 5321470032014 Paga baze ND./JA KOMUNALE DIVJAKE 2147003 SA XHIROJME PER LIK.PAGA TE PUNONJ.SIPAS LISTPAGESAVE SHTATOR 2014
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 358,200 2014-10-24 2014-10-24 14121011512014 Shpenzime per honorare Qendra kulturore lik PAGESE PER ANSAMBLI TIRANA URDHER 289 DT 22.102014 BORDERO 24.10.2014
    Komuna Frakull (0909) BANKA SOCIETE GENERALE ALBANIA Fier 2,752,800 2014-10-24 2014-10-24 14824150012014 Pagese paaftesie K Frakull Fier 2415001 paaftesi Tetor Çlirime Hamataj
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 9,750 2014-10-24 2014-10-24 20721300012014 Pagese paaftesie Bashkia Koplik (lik.paaf. tetor-2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,339 2014-10-24 2014-10-24 20621300012014 Shtese page per funksionin Bashkia Koplik (lik.paga shtator-2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 5,208,030 2014-10-24 2014-10-24 65921140012014 Pagese paaftesie 2114001 Paaftesia muaj Tetor 2014 nga Bashkia Gramsh
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 125,000 2014-10-24 2014-10-24 23224310012014 Udhetim i brendshem 2431001 Djeta muaj shtator 2014
    Komuna Sinoballaj (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 244,350 2014-10-24 2014-10-24 12024760012014 Pagese paaftesie KOMUNA SINABALLAJ PAAFTESI SHTATOR 2014
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,317 2014-10-24 2014-10-24 19510110552014 Shpenzime per honorare AKP honorare urdh.2943 dt. 23.10.7.2014 dt.23.10.2014 bordero
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 42,300 2014-10-23 2014-10-24 181/27800012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj punonjes me kontrate komuna qender
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 37,700 2014-10-24 2014-10-24 1531005006 Udhetim i brendshem DR BUJQESISE lik djeta
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 286,300 2014-10-23 2014-10-23 26621130012014 Pagese paaftesie Bashkia Raskovec 2113001 ndihema ekonomike
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,623,600 2014-10-22 2014-10-23 13921011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik PROJEKT TEATRI URDHER 283 DT 20.10.14 BORDERO DT 22.10.14
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 33,410 2014-10-22 2014-10-23 26610730012014 Udhetim jashte shtetit KQZ Dieta Bordero dt.22.10.2014 urdher nr.81 dt.10.10.2014
    Komuna Morave (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 1,614,450 2014-10-22 2014-10-23 17723370012014 Pagese paaftesie KOMUNA HOCISHT BORDERO PAGUAR PAAFTESI DHE INVALIDE DHE KOMPENSIM ENERGJIE MUAJI TETOR 2014
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 136,500 2014-10-22 2014-10-23 193/125900012014 Pagese paaftesie KOMUNA QENDER,PAGESE PAAFTESIE PER MUAJIN SHTATOR 2014 DIFERENCE SA MBLEDHUR ME PAK LISTPAGESA
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 93,599 2014-10-22 2014-10-23 50410260012014 Sherbime telefonike MIN MJEDISIT rimb telefoni shtator 2014
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 11,000 2014-10-22 2014-10-23 20410290192014 Udhetim i brendshem 1029019 GJYKATE RRETHI GJIROKASTER DIETA LISTE PAGESE SHTATOR 2014