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
    Komuna Ballaban (1128) BANKA SOCIETE GENERALE ALBANIA Permet 4,680 2014-10-21 2014-10-21 20426940012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.BALLABAN
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-10-20 2014-10-21 27610130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz per dialize muaji shtator 2014 per Denada Fetah ,vertetim QSUT dt 30.09.2014,urdher MSH 469 dt 30.08.2010
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 153,624 2014-10-21 2014-10-21 13527010012014 Paga baze LIK.PAGA K, UDENISHT POGRADEC GUSHT 2014
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 90,000 2014-10-21 2014-10-21 20321600012014 Udhetim i brendshem 2160001 B HIMARE DJETA
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,430 2014-10-14 2014-10-21 54510060012014 Te tjera transferta tek individet MTI,shpenzim varrimi ,Shkresa nr.206dt.14.08.14,liste pagesadt.15.09.2014
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 12,000 2014-10-17 2014-10-20 13723250012014 Udhetim i brendshem lik.sherbime sipas listes komuna vergo
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 375,714 2014-10-20 2014-10-20 81010020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvend i Shqiperise shpenzime deputete VKM 63/2013 Ligji 8550 i ndryshuar 18.11.1999 liste pagese 17.10.2014
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 50,000 2014-10-20 2014-10-20 13824350012014 Shpenzime per situata te veshtira dhe per fatekeqesi 2435001 Ndihme financiare nga fondi rezerve sipas vendimit nr.06 dt:10.01.2014 Komuna Lenie
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 45,000 2014-10-17 2014-10-20 51410130882014 Paga baze SUOGJ K.GLIOZHENI pagese pedagogu Ub 489 dt. 01.08.2014
    Komuna Hekal (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 44,400 2014-10-17 2014-10-20 158 2636001 2014 Udhetim i brendshem PAGESE PER DJETA PER KOMUNEN HEKAL
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 234,779 2014-10-20 2014-10-20 52410250012014 Te tjera transferta tek individet MIN E MIRQ SOCIAL DHE RINISE DEMPSHPERBLIM SHKRESA 14221 DT 16.10.14 SHKRESA MMRS 5324/2 DT 17.10.14
    Universiteti Politeknik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 74,896 2014-10-17 2014-10-20 149410110402014 Paga me kontrate per kohe te kufizuar UNIVERSITETI POLITEKNIK o mesimore sh 14.10.2014 lp 14.10.2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,278,750 2014-10-17 2014-10-20 51610250012014 Te tjera transferta tek individet 1025001 MIN PUNES demshperbim pernd politik shk MFIN 14220 DT 16.10.14 SHKRESA MMMRS 5324/2 DT 17.10.14
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 100,000 2014-10-17 2014-10-17 50210130882014 Grante per familjet per shpenzime funerale SUOGJ K.GLIOZHENI, NDIHME EKONOMIKE ub 510 DT. 18.08.2014 uB 468 DT. 24.07.2014 LISTPAGESE DT.08.10.2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 120,000 2014-10-17 2014-10-17 12021360132014 Udhetim i brendshem LIK.SHP,DIETA FEDERATA TE TJERA POGRADEC 2136013TETOR 2014
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 3,041,150 2014-10-17 2014-10-17 14327010012014 Pagese paaftesie LIK. PAAFTESI K. UDENISHT POGRADEC 2701001 TETOR 2014
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 42,500 2014-10-17 2014-10-17 20420370012014 Udhetim i brendshem 2037001 K QARKUT DJETA
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,103,060 2014-10-17 2014-10-17 713121090012014 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike
    Komuna Drenove (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 319,113 2014-10-16 2014-10-17 20625070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2507001 KOMUNA DRENOVE KORCE KESHILLTARET SHTATOR 2014
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 50,000 2014-10-16 2014-10-17 17510140042014 Te tjera transferta tek individet IEVP KRUJENDIHME PER FATKEQESI DOR LIST PAGESEN NE BANKE ERMAL GJINECI ME NR DOK H70506190S