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
    •
  • 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 Sllove (0606) BANKA SOCIETE GENERALE ALBANIA Diber 388,248 2014-10-08 2014-10-08 138 23520012014 Shtese page per funksionin k sllove paga neto shtator 2014
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 22,644 2014-10-07 2014-10-08 60921140012014 Paga baze 2114001 PAGA NADIRE CEKREZI MUAJ GUSHT 2014
    Nd-ja Ruget Rurale (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 738,420 2014-10-07 2014-10-08 91/20340122014 Shtese page per funksionin PAGA RUGET RURALE
    Komuna Buz (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 36,000 2014-10-03 2014-10-08 84/27850012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PUNETOR ME KONTRATE KOMUNA BUZ
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 238,500 2014-10-07 2014-10-08 12821011512014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE TIRANA PROJEKT URDHER 269 DT 03.10.14 TATIM NE BURIM BORDERO 06.10.2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 243,270 2014-10-08 2014-10-08 42121320012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Burrel (2132001) Lik. Shpenz. per keshilltare muaji Gusht,Shtator.Liste - Pagese Nr. I Pers. 17.
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 2,087,082 2014-10-06 2014-10-08 18921600012014 Paga baze 2160001 B HIMARE PAGA SHTATOR 2014
    Komuna Mesopotam (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 13,000 2014-10-08 2014-10-08 12823280012014 Udhetim i brendshem lik.sherbime sipas listes per k.mesopotam
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,082,125 2014-10-07 2014-10-07 27110051172014 Te tjera transferta tek individet AZHBR Subvenc. invest. masen 50% , Skema 20, Ndertim objekti fabrike perpumin qumeshti,,sipas VKM.nr 173 dt 26.03.14 udhez. perb. nr 4 dt 11.04.14 autoriz. pag. 3825 dt 01.10.14,per "Madrid 1"shpk Elbasan.liste pageses nr 271 dt 03.10.2014
    Komuna Lukove (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 37,179 2014-10-06 2014-10-07 11527300012014 Paga baze paga gj civile lukove
    Komuna Lukove (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 2,094,221 2014-10-06 2014-10-07 11427300012014 Paga baze paga lukova muaj tetor 2014
    Komuna Kurjan (0909) BANKA SOCIETE GENERALE ALBANIA Fier 42,058 2014-10-07 2014-10-07 12924200012014 Paga baze K/Kurjan Fier 2420001 paga Shtator 2014
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 121,163 2014-10-07 2014-10-07 21823380012014 Paga baze KOMUNA PROGER BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 87,123 2014-10-07 2014-10-07 21923380012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA PROGER BORDERO PAGUAR KESHILLTARET MUAJI SHTATOR 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 345,558 2014-10-06 2014-10-07 14523530012014 Paga baze K.Kala e Dodes 2353001 paga shtator 2014
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 12,361 2014-10-06 2014-10-07 12010051142014 Paga baze QTTB paga e punonjeses Merita Kaloti shtator 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 33,636 2014-10-06 2014-10-07 14323530012014 Paga baze K.Kala e Dodes 2353001 paga shtator 2014
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,634,109 2014-10-07 2014-10-07 21710110922014 Shtese page per kualifikimin Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi 9 - Vjecar.Liste - Pagese Nr. I Punonjesve 46.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,153,406 2014-10-07 2014-10-07 21610110922014 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Arsimi i Mesem.Liste - Pagese Nr. I Punonjesve 25.
    Komuna Rukaj (0625) BANKA SOCIETE GENERALE ALBANIA Mat 356,910 2014-10-06 2014-10-07 16826480012014 Paga baze Komuna Rukaj (2648001) Lik. Page muaji Shtator Aparati.Liste - Pagese Nr. I Punonjesve 9.