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
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,631,986 2014-10-02 2014-10-03 50510130822014 Shtese page per pune ne turne te dyta dhe te treta 1013082 SPITALI POGRADEC LIK.PAGA SHTATOR 2014 NR PUNONJESVE= 253
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 41,118 2014-10-02 2014-10-03 23526530012014 Shtese page per vjetersi ne pune Komuna Gurre(2653001) Lik. Paga muaji Shtator, Gjendja Civile. List-Pagese Nr.Punonjs.1
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 467,294 2014-10-02 2014-10-03 23426530012014 Paga baze Komuna Gurre(2653001) Lik. Paga muaji Shtator, Aparati. List-Pagese Nr.Punonjs.16+2 me Kontrate.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 279,277 2014-10-03 2014-10-03 41921320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Shtator Kultura.Liste - Pagese Nr. I Punonjesve 11.
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,126,304 2014-10-03 2014-10-03 18410111112014 Shtese page per pune jashte orarit ZYRA ARSIMORE DEVOLL BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,599,107 2014-10-02 2014-10-03 8221360012014 Shtese page per funksionin 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA SHTATOR 2014 NR PUNONJESVE =70 LIST PAGESE
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 127,535 2014-10-03 2014-10-03 24226510012014 Paga baze Komuna Lis (2651001) Lik. Page muaji Shtator Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 183,600 2014-10-03 2014-10-03 26221050012014 Shpenz. per rritjen e AQT - troje BASHKIA BILISHT BORDERO PAGUAR SHPRONESIM TRUALLI
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 721,768 2014-10-02 2014-10-03 13427010012014 Shtesa page te tjera LIK.PAGA K. UDENISHT POGRADEC GUSHT 2014
    Qendra Ekonomike Kultures (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 684,774 2014-10-02 2014-10-03 10221360112014 Shtese page per funksionin LIK.PAGA KULTURA POGRADEC 2136011SHTATOR 2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,645 2014-10-03 2014-10-03 41721320012014 Shtese page per funksionin Bashk. Burrel (2132001) Lik. Page muaji Shtator Gjendja Civile.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Hundenisht (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 15,808 2014-10-02 2014-10-03 13627010012014 Paga baze LIK.PAGA K. UDENISHT POGRADEC GUSHT 2014
    Komuna Macukull (0625) BANKA SOCIETE GENERALE ALBANIA Mat 359,779 2014-10-02 2014-10-03 13226500012014 Shtese page per vjetersi ne pune Komuna Macukull (2650001) Lik. Paga muaji Shtator,Aparati. List-Pagese Nr.Punonjs.12.
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 139,200 2014-10-02 2014-10-03 21024220012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K/Strum Fier 2422001 keshilltare Shtator 2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 81,000 2014-10-02 2014-10-03 50710130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK.PAGA PER PUNONJES ME KONTRATE LIST PAGESE
    Drejtoria Rajonale Tatimore Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 226,784 2014-10-02 2014-10-03 16710100462014 Shtese page per funksionin 1010046 Tatimet paga neto shtator 2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 81,629 2014-10-03 2014-10-03 42021320012014 Shtese page per vjetersi ne pune Bashk. Burrel (2132001) Lik. Page muaji Shtator Q.K.R-ja.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 178,200 2014-10-02 2014-10-03 23726530012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Gurre(2653001) Lik. Shpenz.Keshilltaresh per muajt Gusht dhe Shtator. List-Pagese Nr.Perf.18.
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 600,090 2014-10-02 2014-10-03 19227040012014 Shtese page per funksionin 2704001 KOMUNA TREBINJE LIK PAGA SHTATOR 2014 NR PUNONJESVE= 14 VKK DHE ME KONTRATE=8
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 133,704 2014-10-02 2014-10-03 17510120042014 Shtese page per vjetersi ne pune 1012004 D.R.K.K GJIROKASTER PAGAT SHTATOR 2014