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
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 8,100 2014-09-04 2014-09-05 47321630012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur sa lik keshilltar per muajin gusht nga bashkia f kruje dorezuar bordero nga xhevahire xhafa me nr pash g15302065d
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,778,649 2014-09-05 2014-09-05 6721360012014 Paga me kontrate per kohe te kufizuar 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA GUSHT 2014 NR PUNONJESVE =70 + KON= 15 LIST PAGESE
    Komuna Koder Thumane (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 168,750 2014-09-04 2014-09-05 23825230012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA THUMANE KESHILLTARE GUSHT 2014 DOR LIST PAGESEN NE BANKE BARDHOK DODA ME NR DOK I70101022H
    Komuna Clirim (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 99,000 2014-09-04 2014-09-04 8924870012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2487001 komuna clirim kolonje shpenz per keshilltaret gusht 2014,permbledhese nr 8 dt 04.09.2014
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 139,200 2014-09-04 2014-09-04 18924220012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur K/Strum Fier 2422001 keshilltare gusht 2014
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 27,000 2014-09-03 2014-09-04 60121260012014 Shpenzime per qiramarrje ambjentesh KOD INST 2126001 BASHKIA LAC PAGUAR PAGESE PER QERA TOKE ZEF BARDHIT KONT NR 845 DT 23.03.2011
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 2,060,645 2014-09-03 2014-09-04 164/21600012014/ Paga baze 2160001 B HIMARE PAGA GUSHT 2014
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 200,000 2014-09-03 2014-09-04 158 2037001 2014 Te tjera transferta tek individet 2037001 K QARKUT VENDIM GJYQI GENTJAN SHERIFAJ
    Prefektura e qarkut Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 30,320 2014-09-04 2014-09-04 16010160712014 Te tjera transferta tek individet PREFEKTURA SHKODER KOMPENSIM PAGE KALIMTARE
    ASHR Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 48,574 2014-09-03 2014-09-04 30010130022014 Shtese page per funksionin 600,ASHR,Paga gusht 2014,list pagese 2014,np PLAN /FAKT 441
    Komuna Strume (0909) BANKA SOCIETE GENERALE ALBANIA Fier 1,010,092 2014-09-04 2014-09-04 18724220012014 Paga baze K/Strum Fier 2422001 paga gusht 2014
    Komuna Lis (0625) BANKA SOCIETE GENERALE ALBANIA Mat 127,535 2014-09-03 2014-09-04 22226510012014 Paga baze Komuna Lis (2651001) Lik. Page muaji Gusht Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Komuna Luftinje (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 785,926 2014-09-02 2014-09-04 83/27840012014 Paga baze PAGA KOMUNA LUFTINJE
    Komuna Rukaj (0625) BANKA SOCIETE GENERALE ALBANIA Mat 62,000 2014-09-04 2014-09-04 14826480012014 Udhetim i brendshem Komuna Rukaj (2648001) Lik. Shpenz. udhetimi muaji Gusht.Liste - Pagese Nr. I Pers. 3.
    Drejtoria e shendetit publik Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 945,518 2014-09-03 2014-09-04 93/10130462014 Shtesa page te tjera PAGA D SH P TEPELENE
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 222,007 2014-09-04 2014-09-04 13610111232014 Shtese page per vjetersi ne pune 1011123 zyra arsimore per paga gusht 2014
    Komuna Cudhi (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 80,808 2014-09-03 2014-09-04 17025240012014 Paga baze KOMUNA CUDHI PAGAT 1-31 GUSHT 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 202,763 2014-09-03 2014-09-04 113/10130862014 Shtese page per pune jashte orarit PAGA SPITALI TEP
    Komuna Cudhi (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 30,240 2014-09-03 2014-09-04 16125240012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA CUDHI KESHILLTARE 1-31 GUSHT 2014 DOR LISTPAGESEN NE BANKE SKENDER MESI ME NR DOK G21102003B
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 41,700 2014-09-04 2014-09-04 41221330012014 Ndihme ekonomike bashkia rreshen per ndim ek gusht 2014