Treasury Transactions

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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
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 8,000 2014-09-23 2014-09-24 33021240092014 Sherbime te tjera pagese kthim kuote qendra ekonomike arsimit kod.2124009
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,049,150 2014-09-22 2014-09-23 65121260012014 Pagese paaftesie KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE E PERSONAVE TE VERBER +KOMP ENERGJIE +KOMPESIM TELEFONIE SIPAS BORDOROSE SHTATOR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 233,100 2014-09-22 2014-09-23 65221620012014 Pagese paaftesie BASHKIA LAC PAGUAR PAGESE E KUJDESTAREVE DHE TE VERBERVE MUAJI SHTATOR 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 760,500 2014-09-22 2014-09-23 65021260012014 Pagese paaftesie KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE E KUJDESTAREVE TE PAK SHTATOR 2014 SIPAS BORDOROSE
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 4,319,220 2014-09-22 2014-09-23 64921260012014 Pagese paaftesie KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE PER PERSONA ME AFTESI TE KUFIZUAR PER MUAJIN SHTATOR 2014 PERMBLEDHESE BORDOROJE
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,130,850 2014-09-22 2014-09-23 64821260012014 Pagese paaftesie KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE INVALIDI TE PUNES SHTATOR 2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 420,831 2014-09-22 2014-09-23 4521025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12270 dt 11.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 9,000 2014-09-23 2014-09-23 38821320012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Burrel (2132001) Lik. Kreditor znj. Servete Hoxha Ekz. Vend. Gjyk. Mat Nr.461 Dt.04.12.2012.Bord. Pagese Korrik - Gusht - Shtator 2014.
    Komuna Fan (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,747,000 2014-09-23 2014-09-23 13626680012014 Ndihme ekonomike komuna fane per nd ek gusht 2014
    Komuna Fan (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,607,800 2014-09-23 2014-09-23 13526680012014 Pagese paaftesie komuna fane per paaftesi shtator 2014
    Aparati Ministrise se Punes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 461,250 2014-09-22 2014-09-23 4621025001204 Kompensim perndjekurit politike MIN PUNES demshperblim ish te perndjekur politik shMF nr 12333 dt 12.9.2014 sh mmsr 4715/2 dt 19.9.2014
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 41,040 2014-09-23 2014-09-23 39321350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE B.PERMET
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 41,040 2014-09-23 2014-09-23 39221350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE B.PERMET
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 41,040 2014-09-23 2014-09-23 39121350012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE B.PERMET
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 11,421 2014-09-22 2014-09-23 18121020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhenie
    Komuna Picar (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 777,300 2014-09-19 2014-09-22 13324510012014 Pagese paaftesie 2451001 KOM.PICAR GJIROKASTER PAAFTESI KORRIK GUSHT 2014
    Komuna Tunje (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 910,050 2014-09-19 2014-09-22 19624360012014 Pagese paaftesie 2436001 Invalid muaj Shtator 2014
    Komuna Proger (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 45,750 2014-09-19 2014-09-22 21223380012014 Pagese paaftesie 2338001 KOMUNA PROGER BORDERO PAAFTESI GUSHT 2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-09-19 2014-09-22 23510130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz dialize per Denada Fetah muaji gusht 2014,urdher i MSH nr 469 dt 30.08.2014 dhe vertetim dt 29.08.2014 per muajin gusht 2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-09-19 2014-09-22 23410130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz dialize per Denada Fetah muaji korrik 2014,urdher i MSH nr 469 dt 30.08.2014 dhe vertetim dt 30.07.2014 per muajin korrik 2014