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
    •
  • Supplier List
    •
  • 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
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,733,050 2014-09-16 2014-09-17 37321360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK KUJDESTARE ( PARA TETRA PELGJIK .TE VERBER DHE PAAFTESI)SHTATOR 2014 LIST PAGESE
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-09-16 2014-09-17 18327040012014 Udhetim i brendshem 2704001 KOMUNA TREBINJE POGRADEC LIK DIETA
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,000 2014-09-17 2014-09-17 32710130132014 Te tjera transferta tek individet drej sher paresor kompensim ushqimor nr personave 3
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 102,380 2014-09-15 2014-09-16 20021040012014 Udhetim i brendshem lik.pagese sherbimesh siaps listes nga bashkia per gushtin
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 94,894 2014-09-15 2014-09-16 19921040012014 Shtese page per vjetersi ne pune lik.pagat sipas listes muaji gusht bashkia
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 59,051 2014-09-15 2014-09-16 19821040012014 Paga baze pagat siaps listes muaji gusht per bashkine
    Bashkia Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,176,735 2014-09-15 2014-09-16 19721040012014 Paga baze pagat e bashkis muaji gusht sipas listes
    Drejtoria e Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 31,500 2014-09-16 2014-09-16 12010050062014 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet DR BUJQESISE matrikullime
    Komuna Krutje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 43,200 2014-09-16 2014-09-16 12826040012014 Shpenzime per qiramarrje ambjentesh KOM.KRUTJE 2606001 SA XHIROJME PER LIK.AGIM ALLKANJARIN PER PAGESA MARRJE OBJEKTI ME QERA SIPAS VKK NR.11 DT.27.02.2014 DHE SIPAS LISTPAGESES
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,064,600 2014-09-15 2014-09-16 36121360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PER TE VERBER SHTATOR 2014 LIST PAGESE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 6,001,500 2014-09-15 2014-09-16 35921360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESI SHTATOR 2014 LIST PAGESEEKTIT NR= 1211 DT 03.09.2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,596,500 2014-09-15 2014-09-16 36021360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PARA TETRA PELGJIK SHTATOR 2014 LIST PAGESE
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 121,635 2014-09-12 2014-09-15 23721050012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA BILISHT BORDERO PAGA KESHILLTARE GUSHT 2014
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 2,104,145 2014-09-12 2014-09-15 13821050012014 Pagese paaftesie BASHKIA BILISHT BORDERO NDIHME PAAFTESIE SHTATOR 2014
    Qendra Ekonomike Kultures (0606) BANKA SOCIETE GENERALE ALBANIA Diber 442,335 2014-09-15 2014-09-15 8421060082014 Shtese page per vjetersi ne pune QEBDRA E KULTURES lik paga e shtesa shtator 2014
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 18,729 2014-09-12 2014-09-15 26810130792014 Paga me kontrate per pune sezonale spitali per paga korrik gusht puninjes me kontrate nga 06
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 82,700 2014-09-12 2014-09-15 20921220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH (2122009) TRAJNERE & TRAJTIM MUAJI GUSHT
    Ndermarrja Komunale Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,040,559 2014-09-11 2014-09-12 3421470032014 Paga baze ND./JA KOMUNALE DIVJAKE 2147003 SA XHIROJME PER LIK.PAGA TE PUNONJ.SIPAS LISTPAGESAVE KORRIK 2014
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 16,500 2014-09-12 2014-09-12 16410290192014 Udhetim i brendshem 1029019 GJYKATE RRETHI GJIROKASTER DIETA LISTE PAGESA
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,441,964 2014-09-12 2014-09-12 55821140012014 Paga baze 2114001 PAGA MUAJ MAJ 2014