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
    •
  • 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 Qesarat (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 230,671 2014-10-02 2014-10-03 91/27830012014 Udhetim i brendshem paga komuna qesarat
    Komuna Fshat Memaliaj (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 318,786 2014-10-02 2014-10-03 127/27810012014 Udhetim i brendshem paga komuna f memaliaj
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 35,775 2014-10-02 2014-10-03 26823090012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna vertop berat pagese keshilltare
    Komuna Vertop (0202) BANKA SOCIETE GENERALE ALBANIA Berat 668,641 2014-10-02 2014-10-03 26423090012014 Paga baze komuna vertop berat pagat shtator 2014
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 468,962 2014-10-02 2014-10-03 210/10111102014 Shtese page per vjetersi ne pune paga arsimi tep
    Zyra Arsimore Tepelenë (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 87,056 2014-10-02 2014-10-03 208/10111102014 Shtese page per vjetersi ne pune paga arsimi tep
    Komuna Roshnik (0202) BANKA SOCIETE GENERALE ALBANIA Berat 121,176 2014-10-02 2014-10-03 1972310012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna roshnik keshilltaret e kryetar fshati shtator 2014 2310001
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 27,000 2014-10-02 2014-10-03 66121260012014 Shpenzime per qiramarrje ambjentesh KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE QERA TOKE TETOR 2014 ZEF BARDHI KONTRATE NR 845 DT 23.03.2011
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 802,010 2014-10-02 2014-10-03 14121290112014/1 Shtese page per funksionin 2129011 Qendra Kulturore paga shtator 2014 simbas listes
    Drejtoria e Pyjeve Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 27,500 2014-10-03 2014-10-03 12210260062014 Te tjera transferta tek individet ND PYJORE LIK SHPERBLIM PER DALJE NE PENSION SIPAS SHKRESES NR11855/1DT 4.09.14
    Sp. Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,133,897 2014-10-01 2014-10-03 34610130842014 Paga baze PAGA NGA SPITALI
    Komuna Krahes (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 37,707 2014-10-02 2014-10-03 103/27820012014 Paga baze paga komuna krahes
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 76,399 2014-10-02 2014-10-02 58921140012014 Shtese page per funksionin 2114001 PAGA MUAJ SHTATOR 2014
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,826,310 2014-10-02 2014-10-02 14410140062014 Shtese page per vjetersi ne pune Burgu Burrel (1014006) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 41.
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 48,728 2014-10-01 2014-10-02 51921630012014 Paga baze sa lik paga per muajin shtator 2014 nga bashkia f kruje dorezuar bordero ne banke nga aferdita cela me nr dok g35401103u
    Dega e rezervave Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 325,419 2014-10-01 2014-10-02 10910160952014 Shtese page per veshtiresi dhe rreziqe Rezervat e Shtetit (1016095) Lik. Page muaji Shtator. List-Pagese Nr.Punonjes.9
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 797,365 2014-10-02 2014-10-02 4921320052014 Shtese page per funksionin Nd. Sherb. Bashk. Burrel (2132005) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 33.
    Komuna Cudhi (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 100,344 2014-10-01 2014-10-02 18425240012014 Paga baze KOMUNA CUDHI PAGAT 1-30 SHTATOR 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Komuna Cudhi (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 30,240 2014-10-01 2014-10-02 18625240012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA CUDH KESHILLTARE SHTATOR 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 850,388 2014-10-01 2014-10-02 43010260012014 Shtese page per vjetersi ne pune MIN MJDEDISIT page shtator 2014 pl 106 f 106