Treasury Transactions

Treasury Branch:

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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
    Drejtoria e shendetit publik Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 72,318 2014-10-01 2014-10-01 17610130402014 Shtese page per funksionin DSHP PERMET PAGA SHTATOR 2014
    Sp. Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 44,953 2014-10-01 2014-10-01 34210130812014 Paga baze SPITALI PERMET PAGA SHTATOR 2014
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 29,700 2014-09-29 2014-10-01 21121040012014 Te tjera transferta tek individet pagese per dalje ne pension siaps listes per Valentina Serjanin sipas shkreses nr.10086/1 date 15.07.2014 dhe VKM nr.664 date 28.09.2011 dhe zbatimit buxhetit,udhezimi nr,3 date 17.01.2014 nga bashkia
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 411,545 2014-10-01 2014-10-01 39124750012014 Shtese page per kualifikimin KOMUNA GOLEM PAGA ARSIM I MESEM PROFESIONAL IPER MUAJIN SHTATOR SIPAS BORDEROS
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,090,709 2014-10-01 2014-10-01 38924750012014 Shtese page per vjetersi ne pune KOMUNA GOLEM PAGA APARATI BRIGAD SHERBIMI PER MUAJIN SHTATOR SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 147,755 2014-10-01 2014-10-01 28621190012014 Te tjera transferime korrente BASHKIA RROGOZHINE PAGA KESHILKLTARE E ADMINISTRATOR PER MUAJIN SHTATOR SIPAS BORDEROS
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 97,800 2014-09-29 2014-09-30 46621330012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna bashkia rreshen per vendim gjygjsore gasper Topollaj largim nga puna
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 5,344,250 2014-09-26 2014-09-30 58521140012014 Kompensime speciale te tjera 2114001 Paftesia muaj Shtator 2014
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 20,800 2014-09-29 2014-09-30 28210130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE (BORDERO)
    Mirembajtja Rruge Rurale (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,253,273 2014-09-29 2014-09-30 12220150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI GUSHT
    Mirembajtja Rruge Rurale (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,188,278 2014-09-29 2014-09-30 10920150132014 Shtese page per funksionin ND.MIREMBAJTJES SE RRUGEVE RURALE KORCE (2015013) PAGA MUAJI KORRIK
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 7,500 2014-09-29 2014-09-30 24010730012014 Udhetim i brendshem KQZ Dieta bordero dt.29.09.2014 urdher 74 dt.16.09.2014
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 75,000 2014-09-26 2014-09-29 13426950012014 Ndihme ekonomike P.PAAFTESIK .FRASHER
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 38,700 2014-09-26 2014-09-29 10710130432014 Kompensime speciale te tjera shperblim per dalje ne pension dshp sr
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 25,440 2014-09-27 2014-09-29 10910130432014 Udhetim i brendshem shp dieta dshp sr
    Drejtoria e shendetit publik Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 5,000 2014-09-27 2014-09-29 10610130432014 Sherbime telefonike SHP TELEFONI DSHP
    Komuna Morave (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 1,571,150 2014-09-26 2014-09-29 16023370012014 Kompensime speciale te tjera KOMUNA HOCISHT BORDERO PAAFTESI INVALIDE KOMPESIM ENERGJIE
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 5,293,300 2014-09-25 2014-09-29 31021060012014 Pagese paaftesie BASHKIA PESHKOPI lik pa aftesi gusht 2014
    Federata Shqipetare e Ciklizmit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 270,000 2014-09-26 2014-09-29 710112122014 Transferta per klubet dhe asociacionet e sportit Federata Ciklizmit trajtim ushqm prill -shtator 2014 urdh 105/1 dt 12.9.2014 bord 24.9.2014
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 4,393,425 2014-09-29 2014-09-29 17025900012014 Pagese paaftesie KOMUNA QENDER,PAGESE PAAFTESIE PER MUAJIN SHTATOR 2014,ME XHIRIM NE LLOGARI.