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
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 51,300 2014-09-19 2014-09-22 16610111372014 Paga me kontrate per kohe te kufizuar Fak Gjuh.Huaja pag me kontrate bordero shtator 2014 urdh 171 dt 5.09.2014
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 276,000 2014-09-19 2014-09-22 24610051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 51 dt 18.09.2014. subven. te skemave mbeshtetese,liste pagese nr 246 dt 19.09.2014.
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 140,500 2014-09-19 2014-09-19 12410050062014 Udhetim i brendshem DR BUJQESISE DJETA PERSONELI GUSHT 2014
    Komuna Kukur (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,344,350 2014-09-18 2014-09-19 19024320012014 Pagese paaftesie 2432001 Paaftesia muaj Gusht 2014
    Komuna Kodovjak (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 65,520 2014-09-18 2014-09-19 20124310012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2431001 Keshilltar muaj Gusht 2014
    Komuna Ballaban (1128) BANKA SOCIETE GENERALE ALBANIA Permet 4,680 2014-09-18 2014-09-19 17026940012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.BALLABAN
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) BANKA SOCIETE GENERALE ALBANIA Tirane 31,114 2014-09-19 2014-09-19 16310940202014 Shpenz. per rritjen e te tjera AQT PMI Zona Bregdetare paga gusht VKM 225 20.03.2013 urdher 18.09.2014
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 53,280 2014-09-18 2014-09-18 22510130092014 Te tjera transferta tek individet 1013009 DR.SHENDETIT PUBLIK KORCE SHPERBLIM NGA F.I VECANTE PER DALJE NE PENSION
    Komuna Miras (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 25,000 2014-09-16 2014-09-18 26023350012014 Udhetim i brendshem KOMUNA MIRAS BORDERO DIETA GUSHT 2014
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,239,050 2014-09-17 2014-09-18 17621300012014 Pagese paaftesie Bashkia Koplik (Paaftesi shtator 2014) per.aut.E.Zekaj ID I35224032A
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 45,000 2014-09-17 2014-09-18 40810130882014 Paga baze SUOGJ K.GLIOZHENI, pagese pedagoge te jashtem listpagese dt,15.09.2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,085,600 2014-09-18 2014-09-18 27721190012014 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESIE PER MUAJIN SHTATOR 2014
    Komuna Qender (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 2,673,980 2014-09-17 2014-09-17 16725900012014 Ndihme ekonomike KOMUNA QENDER,ND.EKONOMIKE (SHTESE 3%) QERSHOR-KORRIK-GUSH
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 216,675 2014-09-16 2014-09-17 157/27800012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KESHILLTARE KOMUNA QENDER
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 258,862 2014-09-17 2014-09-17 9821140082014 Paga baze 2114008 PAGA MUAJ KORRIK 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 96,348 2014-09-17 2014-09-17 10221140082014 Paga baze 2114008 PAGA MUAJ KORRIK 2014
    Nd-ja Komunale Banesa (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 261,926 2014-09-17 2014-09-17 10121140082014 Shtese page per vjetersi ne pune 2114008 PAGA MUAJ QERSHOR,GUSHT 2014
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 563,550 2014-09-16 2014-09-17 313/21420012014 Pagese paaftesie NDIHME EKONOMIKE BASHKI TEPELENE
    Komuna Fratar (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 509,051 2014-09-17 2014-09-17 144 2638001 2014 Shtese page per vjetersi ne pune PAGESE PER PAGA PER KOMUNEN FRATAR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 351,600 2014-09-16 2014-09-17 23110051172014 Te tjera transferta tek individet AZHBR Subvencion per dele e dhi te matrikuluara , sipas VKM.nr 173 dt 26.03.2014 udhez. perb. nr 4 dt 11.04.2014 autorizim pagese nr 49 dt 11.09.2014. subven. te skemave mbeshtetese,liste pagese nr 231 dt 15.09.2014.