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
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 59,647 2014-10-01 2014-10-01 17210290302014 Shtese page per veshtiresi dhe rreziqe Gjykata Mat (1029030) Lik. Page muaji Shtator.Liste - Pagese Nr. I Punonjesve 2.
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,835,727 2014-10-01 2014-10-01 36310130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga shtator 2014,list pagese 2014,np plan 372/ fakt 372
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,351,650 2014-10-01 2014-10-01 41021320012014 Pagese paaftesie Bashk. Burrel (2132001) Lik. Pagese paaftesie muaji Shtator.Liste - Pagese Nr. I Pers. 350.
    Aparati i Drejtorise se Policise se Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 28,914 2014-10-01 2014-10-01 46010160792014 Te tjera transferta tek individet 606, D Pergjithshme pol shtetit paga bashkshort,list pagese shtator 2014
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,757,073 2014-10-01 2014-10-01 24010130792014 Shtese page per punonjesit qe rregullohen me akte te veçanta 1013079spitali mirdite per paga shtator 2014
    Drejtoria Rajonale Mjedisit Vlore BANKA SOCIETE GENERALE ALBANIA Vlore 451,459 2014-10-01 2014-10-01 2310260832014 Shtese page per funksionin PAGAT SHTATOR 2014 DREJTORIA RAJONALE E MJEDISIT 1026083
    Drejtoria Arsimore Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 278,978 2014-10-01 2014-10-01 31410110112014 Shtese page per vjetersi ne pune 1011011 DAR GJIROKASTER PAGAT SHTATOR 2014
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 890,157 2014-10-01 2014-10-01 12921460142014 Shtesa page te tjera PAGAT SHTATOR TEATRI 2146014
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,280,297 2014-10-01 2014-10-01 8810130382014 Kompensime speciale te tjera 1013038 drejtoria e shend publik per paga shtator 2014
    Gjykata e rrethit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 82,027 2014-10-01 2014-10-01 12010290402014 Paga baze PAGA SHTATOR 2014 GJ.RRETHIT 1029040
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 4,246,301 2014-10-01 2014-10-01 35310130692014 Paga baze 1013069 Pagat Muaj Shtator 2014 Drejtoria Sherbimit Spitalor Gramsh
    Drejtoria e Pyjeve Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 1,736,615 2014-10-01 2014-10-01 8310260252014 Paga baze DREJ SHERB PYJOR PAGA SHTATOR
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 747,240 2014-10-01 2014-10-01 7421011582014 Paga baze 2101158 Q Soc Te Qend se bashku paga shtator 2014 plam 23 fakt 22
    Drejtoria e Pyjeve Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 219,157 2014-10-01 2014-10-01 10110260272014 Shtese page per vjetersi ne pune PAGA SHTATOR 2014 D.PYJORE 1026027
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,245,457 2014-10-01 2014-10-01 43210130732014 Paga baze DSHS "STEFAN GJONI " KRUJE PAGAT 1-30 SHTATOR 2014 DOREZON LIST PAGESEN NE BANKE FLUTURA DEDJA ME NR DOK Z0830776
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,641,280 2014-10-01 2014-10-01 21710111322014 Paga baze pagat e arsimit muaji shtator sipas listes
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 107,779 2014-10-01 2014-10-01 10910100162014 Shtesa page te tjera SA LIK PAGA PER MUAJIN SHTATOR 2014 NGA THESARI KRUJE DOREZUAR BORDERO NGA BEDRIANA BARDHI ME NR DOK H65314006M
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,440,567 2014-10-01 2014-10-01 16910140042014 Shtese page per veshtiresi dhe rreziqe IEVP KRUJE PAGAT 1-30 SHTATOR 2014 DOR LIST PAGESEN NE BANKE ERMAL GJINECI ME NR DOK H70506190S
    Drejtoria Arsimore Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 57,534 2014-10-01 2014-10-01 41010110022014 Shtesa page te tjera Drejtoria Arsimore berat pagat shtator 2014 1011002
    Dega e Thesarit Delvine, (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 53,655 2014-10-01 2014-10-01 7010100052014 Shtese page per funksionin paga e muajit shtator dega e thesarit