Treasury Transactions 2019-2024

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 869,741,973.00 1,544 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 Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,984 2019-04-05 2019-04-08 48221270012019 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2019,PER MZSH ,NR PUNONJ.1
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 609,652 2019-04-05 2019-04-08 12810101802019 Kompensim papunesie per personat e siguruar 1010180 Zyra e Punes Berat, pagese papunesie muaji mars 2019
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 92,352 2019-04-05 2019-04-08 35110102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, paga nx punesimi Bledar Alivodaj shpk, shkrese nr 62/4 dt 16.01.2019, vkm nr 48 dt 16.01.2008, kon nr 23 dt 07.01.2019, bordero 2 pn
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 326,131 2019-04-05 2019-04-08 17221050012019 Shtese page per largesi nga qendra e banimit BASHKIA DEVOLL BORDERO PAGAT MUAJI MARS 2019
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,083,762 2019-04-05 2019-04-08 4021470032019 Shtese page per funksionin 2147003 Agjencia e Sherbimeve Komunale Divjake paga te puonjesve sipas listpagesave mars 2019
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 25,000 2019-04-05 2019-04-08 51810111502019 Te tjera transferta tek individet 51810111502019 UNIVERSITETI"A.MOISIU"DURRES RIMBURSIM TARIFE 50% LIST PAGESE
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 7,500 2019-04-05 2019-04-08 11810290192019 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ dieta liste pagese
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 53,280 2019-04-05 2019-04-08 16121300012019 Shtese page per funksionin Bashkia M.Madhe (Paga punonj.mars 2019) sip L.pag NZ A Rrukaj ID I10225088H
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2019-04-05 2019-04-08 40026540012019 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Mars 2019 Arsimi Mesem Liste-pagese nr. punonjesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 126,616 2019-04-05 2019-04-08 52921320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 4.
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 34,848 2019-04-05 2019-04-08 4610140992019 Te tjera transferta tek individet INSTITUTI TE MITURVE PAGES KALIMTARE URDHER DP BURGJEV NR 10985/1 DT 31.11.2017,NR 577/1 DT 22.01.2018, SHKRES DPBURGJEVE NR 7382/1 DT 28.08.2018 PER MUAJIN PRILL 2019
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,541 2019-04-05 2019-04-08 54021320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2019-04-05 2019-04-08 52621320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Njesine e Administrimit te Mjedisit e Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 873,968 2019-04-05 2019-04-08 52221320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2019 Aparati.Liste - Pagese Nr. I Punonjesve 20.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 277,049 2019-04-05 2019-04-08 53421320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Kujdesin Social ndaj Femijeve (Cerdhet).Liste - Pagese Nr. I Punonjesve 9.
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 5,000 2019-04-05 2019-04-08 5810140062019 Udhetim i brendshem Burgu Burrel(1014006) Lik. Dieta(udhetim i brendshem) Mars 2019 Liste-pagese Nr. perfituesve 7
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2019-04-05 2019-04-08 49121270012019 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2019,PER AXH E PYJEVE ,NR PUNONJ 1
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 73,550 2019-04-05 2019-04-08 7310130792019 Sherbime te tjera 1013079 DSHS shpenzime hemodialize mars 2019 sipas boderose me 10 perfitues
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,733,088 2019-04-05 2019-04-08 46621270012019 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2019 SIPAS LISTEPAGESES,VENDIM NR 32 DT 29.03.2019,KONFIRMIM NR 406/1 DT 29.03.2019,NR PERFITUESVE 448
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 13,722 2019-04-05 2019-04-08 2810102582019 Udhetim i brendshem 1010258 Shkolla Teknike Profesionale"Enver Qeraxhi"Pogradec,lik Dieta mars 2019,Liste pagesa e dt 05.04.2019 np=3