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
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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 Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 526,886 2014-10-02 2014-10-03 21624310012014 Shtese page per funksionin 2431001 PAGA MUAJ SHTATOR 2014
    Komuna Lenie (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 549,900 2014-10-02 2014-10-03 13024350012014 Pagese paaftesie 2435001 PAAFTESIA MUAJ SHTATOR 2014
    Komuna Dushk (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 148,608 2014-10-02 2014-10-03 18326140012014 Paga baze KOM.DUSHK 2614001 SA XHIROJME PER LIK.PG.TE PUNONJ..SIPAS LISTPAGESAVE SHTATOR 2014
    Nd-ja Rruge Kanalizime (2019) BANKA SOCIETE GENERALE ALBANIA Laç 178,488 2014-10-02 2014-10-03 12121260062014 Shtese page per funksionin 2126006 KOD INST 2126006 PAGUAR PAGAT E MUAJIT SHTATOR 2014 SIPAS LISTE BORDOROSE
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 442,335 2014-10-03 2014-10-03 9321060082014 Shtese page per vjetersi ne pune QENDRA KULTURORE lik paga e shtesa
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 32,704 2014-10-03 2014-10-03 20424360012014 Shtese page per vjetersi ne pune 2436001 PAGA GJ.CIVILE MUAJ SHTATOR 2014
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 45,590 2014-10-02 2014-10-03 21724310012014 Paga baze 2431001 PAGA GJ.CIVILE MUAJ SHTATOR 2014
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 296,660 2014-10-03 2014-10-03 28110130752014 Paga baze KOD INST 1013075 PAGUAR PAGAT E MUAJIT SHTATOR 2014 SIPAS BORDOROSE
    Komuna Dushk (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 30,256 2014-10-02 2014-10-03 18226140012014 Shtese page per vjetersi ne pune KOM.DUSHK 2614001 SA XHIROJME PER LIK.PG.TE PUNONJ.TE GJ.CIV.SIPAS LISTPAGESAVE SHTATOR 2014
    Bashkia Rubik (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,827 2014-10-02 2014-10-03 17621640012014 Paga baze 2164001 bashkia rubik per paga shtator 2014
    Komuna Krahes (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 298,093 2014-10-02 2014-10-03 102/27820012014 Shtese page per vjetersi ne pune paga komuna krahes
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 391,471 2014-10-03 2014-10-03 26910110962014 Shtese page per vjetersi ne pune SA LIK PAGA PER MUAJIN SHTATOR NGA ARSIMI KRUJE DOREZUAR LISTPAGESEN NE BANKE NGA DORINA LACI ME NR DOK ID 175405017K
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 506,788 2014-10-02 2014-10-03 319/21420012014 Paga baze paga bashki tepelene kultura, pastrimi
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 97,680 2014-10-03 2014-10-03 25325230012014 Shtese page per funksionin SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA KOMUNA THUMANE DOREZUAR BORDERO NGA BARDHOK DODA ME NR DOK I70101022H
    Drejtoria e shendetit publik Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 959,390 2014-10-02 2014-10-03 110/10130462014 Shtese page per vjetersi ne pune PAGA D SH P TEPELENE
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,841,620 2014-10-03 2014-10-03 25025230012014 Paga baze SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA KOMUNA THUMANE DOREZUAR BORDERO NGA BARDHOK DODA ME NR DOK I70101022H
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,123,346 2014-10-02 2014-10-03 9910130342014 Paga baze DREJTORIA E SHENDETIT PUBLIK LAC PAGUAR PAGAT E MUAJIT SHTATOR 2014 SIPAS BORDOROSE
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 1,694,306 2014-10-02 2014-10-03 209/10111102014 Shtese page per kualifikimin paga arsimi tep
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 45,878 2014-10-02 2014-10-03 26523090012014 Shtese page per vjetersi ne pune komuna vertop berat pagat shtator 2014
    Komuna Buz (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 528,914 2014-10-03 2014-10-03 81/27850012014 Udhetim i brendshem PAGA KOMUNA BUZ