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
    Mirembajtja Rruge Rurale (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,181,299 2014-10-09 2014-10-09 13120150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI SHTATOR
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 7,500 2014-10-08 2014-10-09 24110130092014 Udhetim i brendshem 1013009 DR.SHENDETIT PUBLIK KORCE DIETA
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 520,440 2014-10-08 2014-10-09 166/2780012014 Paga baze paga komuna qender
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 33,841 2014-10-08 2014-10-09 166/2780012014. Paga baze paga komuna qender gj civile
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,000 2014-10-08 2014-10-09 53521630012014 Te tjera transferta tek individet sa lik ndihma sipas urdh nr 169 dt 7.10.2014 dorezuar listpagesen ne banke Aferdita Cela me nr dok g35401103u nga bashkia f kruje
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 22,950 2014-10-09 2014-10-09 37410130502014 Paga baze SUOGJ M.GERALDINA Punonjes me kontrate dhe honorare Ub 765 dt.01.08.2014 list prezenca 07.10.2014 nr punonjesve Plan 8 fakt 1
    Agjensia Kombetare e provimeve te vleresimit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 39,240 2014-10-08 2014-10-09 17010110552014 Shpenzime per honorare AKP HONORARE urdh 1953 dt 23.09.2014 bordero tetor 2014
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 16,500 2014-10-08 2014-10-09 12723250012014 Udhetim i brendshem lik.sherbime sipas listes k.vergo
    Drejtoria Arsimore Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 1,318,338 2014-10-08 2014-10-09 43610110062014 Shtese page per pune jashte orarit D A R paga neto selisht shtator 2014
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,670 2014-10-09 2014-10-09 22210110922014 Paga baze Arsimi Mat (1011092) Lik. Paga muaji Shtator.List-Pagese Nr.Punonjs.2
    Komuna Suc (0625) BANKA SOCIETE GENERALE ALBANIA Mat 344,826 2014-10-08 2014-10-09 16026520012014 Shtese page per vjetersi ne pune Komuna Suç (2652001) Lik.Paga muaji Shtator, Aparati. List-Pagese Nr.Punonjs.11.
    Komuna Suc (0625) BANKA SOCIETE GENERALE ALBANIA Mat 30,809 2014-10-08 2014-10-09 16126520012014 Shtese page per funksionin Komuna Suç (2652001) Lik.Paga muaji Shtator, Gjendja Civile. List-Pagese Nr.Punonjs.1.
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 16,200 2014-10-08 2014-10-09 18110120042014 Shpenzime per qiramarrje ambjentesh 1012004 D.R.K.K GJIROKASTER PER QERA ZYRE KONTR QERA JE NR 303 DT 02.05..2014 LISTE PAGESE
    Komuna Selite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 792,325 2014-10-09 2014-10-09 652670012014 Pagese paaftesie komuna selite per PAK shtator 2014
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 874,661 2014-10-07 2014-10-08 27121050012014 Paga baze BASHKIA BILISHT BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 603,059 2014-10-07 2014-10-08 27221050012014 Paga baze BASHKIA BILISHT BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 27,000 2014-10-07 2014-10-08 10010130342014 Te tjera transferta tek individet DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT NR 73 DT 02.06.2014 SHKRESE E MSH NR 5112/3 DT 10.9.2014
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 40,500 2014-10-08 2014-10-08 34910130132014 Te tjera transferta tek individet drej sherb paresor shperblime pensione nr 1
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 252,490 2014-10-06 2014-10-08 52610060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresa nr.,498,517,dt.05.09.2014,Shkresa Nr.206dt14.08.2014.,liste pagesaDT.15.09.14
    Komuna Kastriot (0606) BANKA SOCIETE GENERALE ALBANIA Diber 107,325 2014-10-08 2014-10-08 16823470012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA KASTRIOT lik. paga keshilltare shtator 2014