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
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 866,108 2014-10-03 2014-10-06 17225900012014 Paga baze KOMUNA QENDER,LIKUJDIM PAGE PER MUAJIN SHTATOR 2014,ME XHIRIM NE LLOGARI.
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 3,264,650 2014-10-06 2014-10-06 13021470012014 Pagese paaftesie BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.ND.INVALIDITETI SIPAS LISTPAGESAVE SHTATOR 2014
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 196,911 2014-10-03 2014-10-06 12923250012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur pagesat e keshilltareve muaji korrik gusht shtator 2014 sipas listes
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 552,550 2014-10-06 2014-10-06 326/21420012014. Pagese paaftesie PAAFTESI BASHKI TEPELENE
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 241,395 2014-10-03 2014-10-06 12523250012014 Paga baze pagat muaji shtator sipas listes vergo
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 106,026 2014-10-03 2014-10-06 12823250012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur pagesat e kryepleqeve muaji korrik gusht shtator 2014 sipas listes
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 147,393 2014-10-03 2014-10-06 15423260012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur pagesa e keshilltareve muaji gusht sipas listes
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 104,784 2014-10-03 2014-10-06 15523260012014 Paga baze pagat e ujesjellesit muaji shtator
    Komuna Morave (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 30,810 2014-10-06 2014-10-06 16323370012014 Shtese page per funksionin KOMUNA HOCISHT BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,500 2014-10-06 2014-10-06 11310160952014 Udhetim i brendshem Dega e Rezervave Mat (1016095) Lik. Shpenz. Udhetimi. Atorizim DP Nr.857/4Prot Dt.11.08.2014. List-Pagese Nr.Pers.1.
    Komuna Morave (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 492,761 2014-10-06 2014-10-06 16223370012014 Shtese page per vjetersi ne pune KOMUNA HOCISHT BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Komuna Morave (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 300,510 2014-10-06 2014-10-06 16523370012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA HOCISHT BORDERO PAGUAR KESHILLTARE DHE KRYEPLEQ
    Komuna Miras (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 211,743 2014-10-06 2014-10-06 27423350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA MIRAS BORDERO PAGUAR KESHILLTARE DHE KRYEPLEQ MUAJI SHTATOR 2014
    Komuna Miras (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 9,000 2014-10-06 2014-10-06 27523350012014 Shpenzime per qiramarrje ambjentesh KOMUNA MIRAS BORDERO PAGUAR QERA OBJEKTI
    Komuna Rukaj (0625) BANKA SOCIETE GENERALE ALBANIA Mat 30,809 2014-10-06 2014-10-06 16526480012014 Paga baze Komuna Rukaj (2648001) Lik. Page muaji Shtator Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 1,676,883 2014-10-06 2014-10-06 13510050062014 Shtese page per funksionin DR BUJQESISE lik paga e shtesa shtator 2014
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 336,566 2014-10-06 2014-10-06 10124870012014 Paga baze 2487001 komuna clirim kolonje shpenz per paga shtator 2014,permbledhese nr 10 dt 06.10.2014
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,000 2014-10-06 2014-10-06 10424870012014 Udhetim i brendshem 2487001 komuna clirim kolonje shpenz per udhetim te brendshem,dieta shytator 2014 permbledhese nr 8 dt 06.10.2014
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 244,351 2014-10-03 2014-10-06 15610111232014 Shtese page per funksionin 1011123 zyra arsimoer per paga shtator 2014
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 34,000 2014-10-06 2014-10-06 10524870012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2487001 komuna clirim kolonje shpenz per ekzekutim te vend gjyqsore,urdher nr 9 dt 03.10.2014-shpenz gjyqesore,vend nr 675 dt 21.11.2012 kreditor Petrit Jashari