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
    •
  • 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 e Formimit Profesional Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 3,277 2014-09-04 2014-09-05 13510251042014 Paga me kontrate per kohe te kufizuar D.R.F.PROFESIONAL 1025104, PAGAT GUSHT 2014, PUNONJES ME KONTRATE
    Universitet "E. Çabej", Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 221,994 2014-09-05 2014-09-05 36310111082014 Sherbime te printimit dhe publikimit 1011108 UNIVERSITETI GJIROKASTER SHERBIME PRINTIMIT DHE PUBLIKIMIT PAGESE BULETINI LISTE PAGESA
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,228,500 2014-09-04 2014-09-05 11421011512014 Shpenzime per te tjera materiale dhe sherbime operative Qendra kulturore lik pagese projekti teatri valixhet urdher 255 dt 1.09.14 bordero 04.09.2014
    Komuna Vergo (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 29,888 2014-09-05 2014-09-05 11223250012014 Te tjera transferime korrente tarife shkolle e larte per Enxhi Haxhi miratuar me shkresen nr.715/1 date 04.09.2014 siaps vendimit te keshillit komunes vergo nr.12 date 29.08.2014
    Sp. Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 60,000 2014-09-05 2014-09-05 12610130662014 Udhetim i brendshem pagese per shpenzimet e udhetimit per qialize per pacientin Nexho basho deri 31.08.2014
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 345,218 2014-09-05 2014-09-05 14226550012014 Shtese page per vjetersi ne pune Komuna Xiber (2655001) Lik. Paga muaji Gusht,Aparati.List-Pagese Nr. i Punonjs.12
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 97,200 2014-09-03 2014-09-05 22526510012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Lis (2651001) Lik. Shpenz. per keshilltare muaji Gusht.Liste - Pagese Nr. I Pers. 20.
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 41,118 2014-09-05 2014-09-05 21326530012014 Shtese page per vjetersi ne pune Komuna Gurre(2653001) Lik.Paga muaji Gusht,Gjendja Civile.List- Pagese Nr. Punonjs.1.
    Komuna Xiber (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,599 2014-09-05 2014-09-05 14326550012014 Shtese page per funksionin Komuna Xiber (2655001) Lik. Paga muaji Gusht, Gjendja Civile.List-Pagese Nr. i Punonjs.1.
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 55,944 2014-09-05 2014-09-05 21426530012014 Shtese page per funksionin Komuna Gurre(2653001) Lik.Paga muaji Gusht,Ujesjellesi.List- Pagese Nr. Punonjs.7 me Kontrate.
    Komuna Gurre (0625) BANKA SOCIETE GENERALE ALBANIA Mat 474,112 2014-09-05 2014-09-05 21226530012014 Paga baze Komuna Gurre(2653001) Lik.Paga muaji Gusht,Aparati.List- Pagese Nr. Punonjs.16+2 me Kontrate.
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 48,728 2014-09-04 2014-09-05 46521630012014 Shtese page per vjetersi ne pune sa lik paga per muajin gusht nga bashkia f kruje dorezuar listpagesen ne banke aferdita cela me nr pash g35401103u
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 65,294 2014-09-04 2014-09-05 23625230012014 Paga baze KOMUNA THUMANE PAGAT GUSHT 2014 DOR LIST PAGESEN NE BANKE BARDHOK DODA ME NR DOK I70101022H
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 72,115 2014-09-04 2014-09-05 38810130732014 Paga me kontrate per kohe te kufizuar DSHS "STEFAN GJONI " KRUJE PAGA DOR LIST PAGESEN FLUTURA DEDJA ME NR DOK Z0830776
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 395,775 2014-09-05 2014-09-05 24510110962014 Shtese page per kualifikimin ZYRA ARSIMORE KRUJE PAGAT GUSHT 2014 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,852,621 2014-09-04 2014-09-05 23425230012014 Shtese page per vjetersi ne pune KOMUNA THUMANE PAGAT GUSHT 2014 DOR LIST PAGESEN NE BANKE BARDHOK DODA ME NR DOK I70101022H
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,367,709 2014-09-04 2014-09-05 46221630012014 Paga baze sa lik paga per muajin gusht 2014 nga bashkia f kruje dorezuar listpagesen ne banke aferdita cela me nr pash g35401103u
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 117,216 2014-09-04 2014-09-05 23725230012014 Shtese page per funksionin KOMUNA THUMANE PAGAT GUSHT 2014 DOR LIST PAGESEN NE BANKE BARDHOK DODA ME NR DOK I70101022H
    Komuna Frasher (1128) BANKA SOCIETE GENERALE ALBANIA Permet 92,070 2014-09-04 2014-09-05 12226950012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE K.FRASHER
    Qendra Ekonomike Kultures (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 684,060 2014-09-05 2014-09-05 7821360112014 Shtese page per vjetersi ne pune LIK.PAGA KULTURA POGRADEC 2136011 GUSHT 2014