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
    Komuna Kala E Dodes (0606) BANKA SOCIETE GENERALE ALBANIA Diber 255,700 2014-12-24 2014-12-26 32123530012014 Udhetim i brendshem K.Kala e Dodes 2353001 djeta tetor nentor dhjetor 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,200 2014-12-24 2014-12-24 59521360012014 Sherbime te pastrimit dhe gjelberimit LIK.BASHKIA POGRADEC SHERBIM PER GEZIM TRENDAFILIN PER PERIUDHEN QERSHOR-KORRIK-GUSHT 2012
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 45,000 2014-12-24 2014-12-24 15621060082014 Shpenzime per te tjera materiale dhe sherbime operative qendra kulturore pagesa oda dibrane
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 117,600 2014-12-22 2014-12-24 98421260012014 Pagese paaftesie BASHKIA LAC PAGUAR SHPENZIME PER PAGESE E PERSONAVE ME AFTESI TE KUFIZUAR DHJETOR 2014
    Drejtoria e Pyjeve Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 39,800 2014-12-23 2014-12-24 15410260062014 Udhetim i brendshem nd pyjore lik djeta djetor 2014
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 61,500 2014-12-24 2014-12-24 27120370012014 Udhetim i brendshem DJETA DHJETOR 2014 K.QARKUT 2037001
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 57,600 2014-12-23 2014-12-24 15321060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURESE PAGESE ODA DIBRANE
    Komuna Sterbleve (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 45,000 2014-12-23 2014-12-24 192/125930012014 Paga baze KOM.STEBLEVE LB,SHPËRBLIM
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 80,000 2014-12-23 2014-12-24 25125900012014 Kancelari KOMUNA QENDER,LIKUJDIM DETYRIMI PER NEPUNESIT.
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 6,276,125 2014-12-24 2014-12-24 46821060012014 Pagese paaftesie bashkia peshkopi lik pa aftesi dhjetor 2014
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 481,500 2014-12-23 2014-12-24 18521470012014 Ndihme ekonomike BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.ND.EK.SIPAS LISTPAGESAVE KORRIK- DHJETOR 2014
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 34,650 2014-12-23 2014-12-24 15121060082014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE PAGESE AMATORE
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 3,412,850 2014-12-23 2014-12-24 18921470012014 Pagese paaftesie BASHKIA DIVJAKE 2147001 SA XHIROJME PER LIK.ND.INVALIDITETI SIPAS LISTPAGESAVE DHJETOR 2014
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 39,000 2014-12-23 2014-12-24 30821220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH TRAJTIM
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 468,000 2014-12-23 2014-12-24 18521011512014 Shpenzime per te tjera materiale dhe sherbime operative QENDRA KULTURORE TIRANA projekt mbrembje gala metropol bordro urdher 369 dt 22.12.14
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 79,200 2014-12-24 2014-12-24 46921060012014 Pagese paaftesie bashkia shtese invalidi dhjetor 2014
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 33,000 2014-12-23 2014-12-24 27210290192014 Udhetim i brendshem 1029019 GJYKATE RRETHI GJIROKASTER DIETA LISTE PAGESE
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 3,700 2014-12-23 2014-12-24 14921060082014 Udhetim i brendshem QENDRA KULTURORE DJETA
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 50,000 2014-12-23 2014-12-24 20610140062014 Shpenzime per situata te veshtira dhe per fatekeqesi Burgu Burrel (1014006) Lik. Ndihme financiare per aksident.Liste - Pagese Nr. I Pers. 1 Urdh. Titullari Nr.1123 Dt.23.12.2014.
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 22,500 2014-12-23 2014-12-24 21526550012014 Udhetim i brendshem Komuna Xiber (2655001) Lik. Shpenz. Udhetimi muaji Tetor. List-Pagese Nr.Pers.3