Treasury Transactions

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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
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 99,100 2014-12-24 2014-12-26 79921140012014 Udhetim i brendshem 2114001 Djeta muaj dhjetor 2014
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 10,400 2014-12-26 2014-12-26 40710130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI DHJETOR 2014
    Zyra e Punes Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 119,880 2014-12-24 2014-12-26 19910250142014 Subvencion per te nxitur punesimin (Paga) 1025014 zyra e punes kolonje shpenz per program nxitje punesimi dhgjetor 2014,permbledhese nr 7 dt 24.12.2014
    Klubi I Sportit (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 39,072 2014-12-24 2014-12-26 10621280052014 Paga baze SPORTI,PAGAT E MUAJIT SHTATOR 2014.
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,646,752 2014-12-21 2014-12-26 155810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8194/1 dt 10.12.14 VKM 695 dt 12.10.14 Shpronesim Segmenti BY Pas I shkozetit
    Ndermarrja Komunale Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,013,402 2014-12-26 2014-12-26 6921470032014 Paga baze ND./JA KOMUNALE DIVJAKE 2147003 SA XHIROJME PER LIK.PAGA TE PUNONJ.SIPAS LISTPAGESAVE TETOR 2014
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,619,166 2014-12-26 2014-12-26 25921300012014 Ndihme ekonomike 2130001-Bashkia Koplik (pagese nd.ekonom.nent.-dhjetor 2014) per.aut.E.Zekaj ID I35224032A
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,700,000 2014-12-21 2014-12-26 154010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7764/1 dt 09.12.14 D.P Vendimi Nr 13 VKM 490 dt 22.07.14 Shpronesim Segmenti By Pass Plepa Kavaje Rrogozhine
    Komuna Frakull (0909) BANKA SOCIETE GENERALE ALBANIA Fier 549,000 2014-12-24 2014-12-26 19124150012014 Pagese paaftesie Komuna Frakull 2415001 shperblim per te paaftet
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 40,810 2014-12-26 2014-12-26 32510111322014 Shpenzime te tjera transporti transport mesues finiq.mesopotam siaps listes nga zyra arsimore muaji dhjetor 2014 me poste
    Komuna Ballaban (1128) BANKA SOCIETE GENERALE ALBANIA Permet 4,680 2014-12-24 2014-12-26 26626940012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.BALLABAN
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 18,000 2014-12-26 2014-12-26 16221060082014 Shpenzime per te tjera materiale dhe sherbime operative qendra kulturore pagese libreti
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 10,000 2014-12-24 2014-12-26 16021060082014 Udhetim i brendshem QENDRA KULTURES DJETA
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,939 2014-12-21 2014-12-26 155710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7422/3 dt 02.12.14 VKM 696 dt 14.02.14 Shpronesim Segmenti Ura e Matit Burrel
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 66,840 2014-12-24 2014-12-26 280/10111102014 Udhetim i brendshem SHERBIME E DIETA ARSIMI TEP
    Federata e Shahut (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 22,500 2014-12-24 2014-12-26 6210112192014 Transferta per klubet dhe asociacionet e sportit 1011219, FED shahut pages gjyqtar. bord 24.12.2014 urdh 594 dt 24.12.2014
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 860,000 2014-12-21 2014-12-26 153910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7452/1 dt 09.12.14 D.P Vendimi Nr 13 VKM 672 dt 15.10.14 Shpronesim Segmenti Unaza Veriore - Korce
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,043 2014-12-21 2014-12-26 154110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1290/1 dt 11.12.14 D.P Vendimi Nr 13 VKM 538 dt 13.06.13 Shpronesim Segmenti Levan - Tepelene
    Zyra e Punes Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 214,890 2014-12-24 2014-12-26 25210250112014 Subvencion per te nxitur punesimin (Paga) Z.R.PUNESIMIT 1025011, PAGA PER PJESEMARESIT NE PROGRAM, "ALDI" 78138 LEKE, "LINEKS" 97680, U SHP NR 252 DT 22.12.2014
    Komuna Selisht (0606) BANKA SOCIETE GENERALE ALBANIA Diber 200,000 2014-12-24 2014-12-26 94 23510012014 Udhetim i brendshem K.SELISHT 2351001 djeta aparati nentor 2014