Treasury Transactions

Treasury Branch:

Institution:

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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
    Dogana Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 57,445 2014-10-01 2014-10-01 10910100902014 Paga baze Dogana 1010090 pagat shtator2014
    Drejtoria e shendetit publik Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 148,820 2014-10-01 2014-10-01 13310130302014 Shtese page per vjetersi ne pune DSHP PAGE SHTATOR 2014
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,413,197 2014-10-01 2014-10-01 23410130092014 Shtese page per vjetersi ne pune 1013009 DR.SHENDETIT PUBLIK KORCE PAGA SHTATOR
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 121,773 2014-10-01 2014-10-01 39924750012014 Shtese page per funksionin KOMUNA GOLEM PAGE QKR NGA 26.06.2014 DERI 31.08.2014 SIPAS BORDEROS
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 8,000 2014-10-01 2014-10-01 39024750012014 Paga baze KOMUNA GOLEM NDALES PAGE NE FAVOR TE KLARITA XHEVOGLIPER MUAJIN SHTATOR SIPAS BORDEROS
    Drejtoria e Pyjeve Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,445,431 2014-10-01 2014-10-01 10010260272014 Shtese page per vjetersi ne pune PAGA SHTATOR 2014 D.PYJORE 1026027
    Dega e Thesarit Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 157,236 2014-10-01 2014-10-01 74/10100342014 Paga baze PAGA THESARI TEPELENE
    Komisariati i Policise Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 94,517 2014-10-01 2014-10-01 30310160232014 Paga baze Dega e Rendit 1016023,pagat Shtator 2014
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 229,374 2014-10-01 2014-10-01 121/10130862014 Paga baze PAGA SHERBIMI SPITALOR TEP
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 193,185 2014-10-01 2014-10-01 39424750012014 Te tjera transferime korrente KOMUNA GOLEM PAGA KESHILLTARE PER MUAJIN SHTATOR SIPAS BORDEROS
    Dega e Thesarit Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 55,778 2014-10-01 2014-10-01 12410100042014 Shtese page per vjetersi ne pune THESARI DEVOLL BORDERO PAGUAR PAGA MUAJI SHTATOR 2014
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 135,000 2014-09-30 2014-10-01 11321360132014 Udhetim i brendshem LIK.DIETA FEDERATA TE TJERA POGRADEC
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 20,000 2014-10-01 2014-10-01 24610730012014 Kompensime speciale te tjera KQZ Bonus karburanti bordero dt.01.10.2014 ligji nr.10160 dt.15.10.2009 i ndryshuar muaji shtator
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 2,135,570 2014-10-01 2014-10-01 18320370012014 Paga baze 2037001 KQARKUT PAGA SHTATOR 2014
    Zyra e Punes Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 268,905 2014-10-01 2014-10-01 15410250292014 Shtese page per funksionin LIK.PAGA ZYRA E PUNES POGRADEC SHTATOR 2014
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 1,137,991 2014-10-01 2014-10-01 18210290192014 Shtese page per vjetersi ne pune 1029019 GJYKATE RRETHI GJIROKASTER PAGAT SHTATOR 2014 LISTE PAGESE
    Komuna Kryevidh (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 33,469 2014-10-01 2014-10-01 155424730012014 Shtese page per funksionin KOMUNA KRYEVIDH PAGA GJ CIVILE PER MUAJIN SHTATOR SIPAS BORDEROS
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 62,657 2014-09-30 2014-10-01 87010100772014 Te tjera shperblime per personelin DREJT PERGJ DOGANAVE. lik shperblime nga kl 6 sipas urdhrit dt 15.7.2014dhe sipas miratimit nga Min Fin, listpag dt 12.8.2014
    Shkolla "Agrobiznesit", Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,062,546 2014-10-01 2014-10-01 5610111312014 Shtese page per vjetersi ne pune AGROBIZNESI PAGA SHTATOR 2014 SIPAS BORDEROS
    Komuna Drenove (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,206,545 2014-10-01 2014-10-01 19125070012014 Paga baze 2507001 KOMUNA DRENOVE PAGAT SHTATOR 2014