Treasury Transactions

Treasury Branch:

Institution:

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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
    Komuna Kurjan (0909) BANKA SOCIETE GENERALE ALBANIA Fier 139,245 2014-10-07 2014-10-07 13224200012014 Paga baze K/Kurjan Fier 2420001 paga Shtator 2014
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,599 2014-10-07 2014-10-07 16026550012014 Paga baze Komuna Xiber (2655001) Lik. Paga muaji Shtator,Gjendja Civile. List-Pagese Nr.Punonjs.1.
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 57,000 2014-10-06 2014-10-07 165/1/27800012014 Udhetim i brendshem DIETA KOMUNA QENDER
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 351,070 2014-10-07 2014-10-07 15926550012014 Shtese page per vjetersi ne pune Komuna Xiber (2655001) Lik. Paga muaji Shtator,Aparati. List-Pagese Nr.Punonjs.12
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 184,798 2014-10-07 2014-10-07 21310110922014 Shtese page per kualifikimin Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Komuna Kurjan (0909) BANKA SOCIETE GENERALE ALBANIA Fier 2,608,650 2014-10-07 2014-10-07 13124200012014 Pagese paaftesie K/Kurjan Fier 2420001 paaftesi Shtator 2014
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 54,000 2014-10-06 2014-10-07 14423530012014 Sherbime te sigurimit dhe ruajtjes K.Kala e Dodes 2353001 paga roje shtator 2014
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 46,727 2014-10-06 2014-10-07 18921600012014/ Shtese page per funksionin 2160001 B HIMARE PAGA SHTATOR 2014
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 55,000 2014-10-06 2014-10-07 18620370012014 Te tjera transferta tek individet 2037001K QARKUT NDIHME FINANCIARE
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,595,129 2014-10-06 2014-10-07 60521140012014 Paga baze 2114001 PAGA MUAJ SHTATOR 2014
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 247,500 2014-10-06 2014-10-07 20624360012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2436001 KESHILLTAR MUAJ TETOR 2014
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 178,875 2014-10-06 2014-10-07 18821600012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 B HIMARE KESHILLTARET SHTATOR
    Zyra Arsimore Përmet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 711,411 2014-10-06 2014-10-07 21910111092014 Paga baze ARSIMI PAGA SHTATOR 2014
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 22,000 2014-10-06 2014-10-07 90310100772014 Udhetim i brendshem DREJT PERGJ DOGANAVE. lik dieta br vendit listpag dt 3.10.2014, uedher tit dt 3.10.2014
    Zyra Arsimore Përmet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 321,127 2014-10-06 2014-10-07 21510111092014 Shtese page per funksionin ARSIMI PGA SHTATOR 2014
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 40,000 2014-10-06 2014-10-07 10624870012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2487001 komuna clirim kolonje shpenz per ekzekutim te vend gjyqsore,urdher nr 10 dt 03.10.2014-shpenz gjyqesore,vend nr 228 dt 24.04.2013 kreditor Qesar Ali
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 82,080 2014-10-07 2014-10-07 42621350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE B.PERMET
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 1,676 2014-10-03 2014-10-06 20121020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim paradhenie
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 190,755 2014-10-03 2014-10-06 17425900012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA QENDER,SHPERBLIM PER KESHILLTARET PER MUAJIN SHTATOR 2014,ME XHIRIM NE LLOGARI.
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 30,809 2014-10-03 2014-10-06 17325900012014 Paga baze KOMUNA QENDER,PAGA PER GJ.CIVILE PER MUAJIN SHTATOR 2014,ME XHIRIM NE LLOGARI.