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
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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 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
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,829,064 2019-04-01 2019-04-02 8810130732019 Paga baze 1013073 Drejtoria e Sherbimit Spitalor Kruje pagat 1-31 Mars 2019 dor list pagesat ne banke Flutura Dedja me nr dok F85711037P
    Dega e Thesarit M Madhe (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 12,088 2019-04-01 2019-04-02 2410100232019 Paga me kontrate per kohe te kufizuar Dega Thesarit M.Madhe ( Paga mars 2019) NZ.H.Duli ID G75126049D
    Qendra Lira (0202) BANKA SOCIETE GENERALE ALBANIA Berat 19,112 2019-04-01 2019-04-02 5521020202019 Paga baze 2102020 qendra lira berat, pagese pagat mars 2019
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 494,937 2019-04-01 2019-04-02 4710111562019 Shtese page per vjetersi ne pune paga univertsiteti filiali sr muaj prill 2019
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 60,750 2019-04-01 2019-04-02 2310100162019 Paga baze 1010016- Dega E Thesarit Kruje pagat1-31 mars 2019 dor list pagesen ne banke Bedriana Bardhi me nr dok H65314006M
    Drejtoria Arsimore Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 52,079 2019-04-01 2019-04-02 9910110152019 Shtese page per funksionin 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA MARS 2019 SIPAS LISTPAGESES
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 487,179 2019-04-01 2019-04-02 6520370012019 Te tjera transferta tek individet 2037001 K.QARKUT PAGAT MARS 2019, BORDERO
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,242 2019-04-01 2019-04-02 18410171382019 Paga baze 1017138 SUT , paga mars 2019 np plan/fakt 476/1 , listpagese
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,952,586 2019-04-01 2019-04-02 12910110962019 Shtese page per kualifikimin 1011096 Zyra Arsimore Kruje pagat 1-31 mars 2019 list pagesa dt 01.04.2019 dor Nasipe lluka me nr dok f85704027t
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 102,605 2019-04-01 2019-04-02 3410130122019 Shtese page per vjetersi ne pune 1013012 D.SH.P. Lushnje, Sa likujdim per pagat e punonjesve sipas listepageses Mars 2019
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 72,746 2019-04-01 2019-04-02 4910111562019 Shtese page per veshtiresi dhe rreziqe paga univertsiteti filiali sr muaj prill 2019
    Dega e Thesarit Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 56,929 2019-04-01 2019-04-02 2010100242019 Shtese page per funksionin PAGESE PER PAGA MARS PER DEGEN E THESARIT MALLAKASTER
    Aparati i Ministrise se Mbrojtjes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 90,014 2019-04-01 2019-04-02 16710170012019 Paga baze Ministria e Mbrojtjes ,Paga Mars 2019, Liste pagaese
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 185,384 2019-04-01 2019-04-02 2710141252019 Paga baze paga nga aluizni
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 430,967 2019-04-01 2019-04-02 7710130772019 Paga baze PAGESE PER PAGA MARS 2019 NGA SPITALI MALLAKASTER
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 128,312 2019-04-02 2019-04-02 35510100012019 Paga baze Min.Fin. Pagat Baze Mars 2019,Liste pagese per muajin Mars 2019,Përmbledhëse borderoje dt.01.04.2019,Nr. Faktik i punonjesve per SGA Bank 3 punonjes
    Shkolla e Magjistratures (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 66,056 2019-04-01 2019-04-02 11710550012019 Shtese page per vjetersi ne pune 1055001-SHkolla Magjistratures 600-Pagat m mars 2019,nr punonjesve plan 34 fakt 30 liste-pagese dt 01.04.2019
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA SOCIETE GENERALE ALBANIA Tirane 232,449 2019-04-01 2019-04-02 1410260812019 Paga baze Drejt Rajonale e mjedisit paga mars 2019 nr punonj pl 12/fakt10 list pag
    Zyra Arsimore Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 51,754 2019-04-01 2019-04-02 5610111002019 Paga baze 1011100 Paga aparati arsimi mesem mars 2019
    Zyra Arsimore Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 448,107 2019-04-01 2019-04-02 5410111002019 Shtese page per vjetersi ne pune 1011100 Paga arsimi9-vjecar bordero mars 2019