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
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 30,000 2014-09-11 2014-09-12 9710140992014 Shpenzime per situata te veshtira dhe per fatekeqesi INSTITUTI I TE MITURVE NDIHME EKONOMIKE RAST FATKEQSIE PER DERVIN ARKAXHIU SHK NR 7269/3 DT 04.09.2014 DB BURGJEVE ,SHK 5661/1 DT 27.08.2014 MIN DREJTESIE
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 98,120 2014-09-12 2014-09-12 35424750012014 Ndihme ekonomike KOMUNA GOLEM NDIHME E KONOMIKE
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 12,000 2014-09-12 2014-09-12 35224750012014 Ndihme ekonomike KOMUNA GOLEM NDIHME E KONOMIKE MUAJI SHTATOR 2014
    Komuna Golem (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,000 2014-09-12 2014-09-12 35324750012014 Ndihme ekonomike KOMUNA GOLEM NDIHME E KONOMIKE MUAJI GUSHT DIFERENCE 2014
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 61,500 2014-09-12 2014-09-12 14810130312014 Udhetim i brendshem 1013031 drejtoria e shendetit publik shpenz per udhetim te brendshem dieta muaji korrik - shtator 2014,permbledhese nr 3 dt 10.09.2014
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 27,322 2014-09-12 2014-09-12 163 2037001 2014 Paga baze 2037001K QARKUT PAGA GUSHT 2014
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 1,347,500 2014-09-12 2014-09-12 27421060012014 Pagese paaftesie BASHKIA PESHKOPI shtese invalidi shtator 2014
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 36,000 2014-09-12 2014-09-12 11621460142014 Udhetim i brendshem DIETA TEATRI 2146014
    Komuna Drenove (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 115,911 2014-09-11 2014-09-12 17525070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2507001 KOMUNA DRENOVE KORCE KESHILLTARET GUSHT 2014
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 104,724 2014-09-12 2014-09-12 41221460012014 Te tjera materiale dhe sherbime speciale DIEGIE SHTEPIE BASHKIA 2146001 PER PAVLLO KOKA
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,000 2014-09-11 2014-09-11 9824870012014 Udhetim i brendshem 2487001 komuna clirim kolonje shpenz per udhetim te brendshem,dieta permbledhese nr 7 dt 10.09.2014
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 32,400 2014-09-10 2014-09-11 2051220092014 Te tjera materiale dhe sherbime speciale KLUBI SHUMESPORTESH 2122009 PAGESE TRAJNERE
    Drejtoria e Pyjeve Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 43,380 2014-09-11 2014-09-11 11510260062014 Udhetim i brendshem Nd Pyjeve Diber 1026006 lik djeta gusht 2014
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 516,190 2014-09-11 2014-09-11 149/1/27800012014 Shtese page per veshtiresi dhe rreziqe PAGA KOMUNA QENDER
    Komuna Qender (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 33,841 2014-09-10 2014-09-11 149/27800012014 Paga baze PAGA GJ CIVILE KOMUNA QENDER
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 360,000 2014-09-10 2014-09-10 36621320012014 Shpenzime per honorare Bashk. Burrel (2132001) Lik. Shpenz. per honorare per festen e 31-Korrikut.Urdh.Nr.30/1 Dt.28.07.2014 Situac. Liste - Pagese Nr. I Pers. 4.
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 256,830 2014-09-05 2014-09-10 45910060012014 Te tjera transferta tek individet MTI,shpenz.varrimi,shkresanr.422.448,dt.14.08.14,lista bshkengjitur,date 22.08.2014
    Komuna Pishaj (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 446,472 2014-09-10 2014-09-10 37224300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2430001 Keshilltar muaj Qershor,Korrik 2014
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 80,000 2014-09-10 2014-09-10 26521190012014 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE ME VKK NR 55 DT 25.08.2014 DHE VKK NR 60 DT 29.08.2014
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 12,500 2014-09-10 2014-09-10 36920420012014 Udhetim i brendshem keshilli i qarkut berat djeta sherbimi