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.

    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 Hekal (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 41,831 2014-10-02 2014-10-02 147 2636001 2014 Shtese page per vjetersi ne pune PAGA SHTATOR PER KOMUNEN HEKAL
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,452,484 2014-10-02 2014-10-02 212 1013077 2014 Shtese page per pune ne turne te dyta dhe te treta PAGESE PER PAGA PER SPITALIN MALLAKASTER
    Komuna Hekal (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 872,920 2014-10-02 2014-10-02 146 2636001 2014 Paga me kontrate per kohe te kufizuar PAGA SHTATOR PER KOMUNEN HEKAL
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,464 2014-10-01 2014-10-02 51410060012014 Te tjera transferta tek individet MTI,shpenz.Paga Liste Pritje muaji Shtator2014,liste pagesa Shtator2014
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 278,725 2014-10-01 2014-10-02 39220420012014 Shtese page per funksionin keshilli i qarkut berat pagat shtator 2014
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 112,056 2014-10-01 2014-10-02 28210260602014 Paga baze 600 agjensia e mjedisit paga shtator 2014 pl 62 f 62
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,335,705 2014-10-01 2014-10-02 51721630012014 Paga baze sa lik paga per muajin shtator 2014 nga bashkia f kruje dorezuar bordero ne banke nga aferdita cela me nr dok g35401103u
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,024,507 2014-10-01 2014-10-02 45110130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,PAGA shtator 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 279
    Qendra Ekonomike Kultures-Muzeu (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 64,206 2014-10-01 2014-10-02 11421150052014 Shpenzime per honorare Q.EKONOMIKE E KULTURES, PAGAT orkestra frymore shtator 2014
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 1,764,406 2014-10-02 2014-10-02 20010111332014 Shtese page per vjetersi ne pune PAGA NGA ZYRA ARSIMORE
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 1,847,231 2014-10-01 2014-10-02 39120420012014 Shtese page per punonjesit qe rregullohen me akte te veçanta keshilli i qarkut berat pagat shtator 2014
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 320,575 2014-10-02 2014-10-02 19721020052014 Paga baze Drejtoria Ekonomike e Arsimit 2102005 paga Shtator 2014
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 2,389,250 2014-10-01 2014-10-02 25321130012014 Pagese paaftesie Bashkia Raskovec 2113001 paaftesi dhe invalid
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 4,244,395 2014-10-02 2014-10-02 34110130132014 Shtese page per punonjesit qe rregullohen me akte te veçanta drej sherbimit paresor paga shtator
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 46,090 2014-10-02 2014-10-02 59021140012014 Shtese page per funksionin 2114001 PAGA YMER KASMI MUAJ SHTATOR 2014
    Komuna Kryevidh (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,092,904 2014-10-01 2014-10-01 15224730012014 Paga baze KOMUNA KRYEVIDH PAGA KESHILLTARE PER MUAJIN SHTATOR SIPAS BORDEROS
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 131,594 2014-10-01 2014-10-01 24210730012014 Shtese page per funksionin KQZ Pagat bordero permbledhese dt.01.10.2014 nr. pun. 55-1
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 287,442 2014-10-01 2014-10-01 18420370012014 Paga baze 2037001K QARKUT PAGA SHTATOR 2014
    Inspektoriati Shteteror i Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 42,058 2014-10-01 2014-10-01 9410250922014 Shtese page per vjetersi ne pune DREJTORIA RAJ I.SH.PUNES SHKODER PAGA 1 person
    Drejtoria e Pergjithshme e Standartizimit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 62,781 2014-10-01 2014-10-01 12810041082014 Paga baze 600 DPS shpenzime page shtator 2014 bordero bashkengjitur nr i punonjesve pla 16/16