Treasury Transactions 2019-2024

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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 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
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,143 2019-04-01 2019-04-02 5510290302019 Paga baze Gjykata Mat (1029030) Lik. Page muaji Mars 2019.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 57,456 2019-04-01 2019-04-02 8410111322019 Shpenzime te tjera transporti lik transport mesuesish ZA Delvine
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA SOCIETE GENERALE ALBANIA Durres 78,942 2019-04-01 2019-04-02 3910160862019 Paga baze 0707- SHTEPIA PUSHIMIT 1016086 PAGA MARS 2019 BORDERO
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 8,415 2019-04-01 2019-04-02 8710111322019 Paga baze likujdojme pagat mars 2019sipas listepagese ZA Delvine
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 3,549,147 2019-04-01 2019-04-02 12410130692019 Shtese page per vjetersi ne pune 1013069 Paga bordero mars 2019
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 307,077 2019-04-01 2019-04-02 45921320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 per Kujdesin ndaj Femijeve (Cerdhet).Liste - Pagese Nr. I Punonjesve 10.
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,326,973 2019-04-01 2019-04-02 7410111322019 Paga baze likujdojme pagat mars 2019 sipas listepagese ZA Delvine
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 126,404 2019-04-01 2019-04-02 46621320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 4.
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 5,305,371 2019-04-01 2019-04-02 6210111332019 Paga baze paga nga zyra arsimore
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,316,913 2019-04-01 2019-04-02 10510110382019 Shtese page per largesi nga qendra e banimit 1011038 DREJTORIA ARSIMORE PAGA MUAJI MARS 2019, ME BORDERO
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 6,434,821 2019-04-01 2019-04-02 11221070082019 Paga baze LIK.SIPAS LISTEPAGESES /QEA DURRES 2107008 /TDO 0707
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,524,189 2019-04-01 2019-04-02 5010140062019 Shtese page per punonjesit qe rregullohen me akte te veçanta Burgu Burrel(1014006) Lik. Paga Mars 2019 Liste-pagese Nr. punonjesve 33
    Shkoll. Prof."Tregtare" Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,173,487 2019-04-01 2019-04-02 1710102742019 Shtese page per veshtiresi dhe rreziqe 1010274 SHKOLLA TREGTARE PAGA MUAJI MARS 2019, ME BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 323,572 2019-04-01 2019-04-02 6420370012019 Paga baze 2037001 K.QARKUT PAGAT MARS 2019, BORDERO
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 225,030 2019-03-28 2019-03-29 6810130792019 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013079 DSHS shpenzime vendim gjyqesor sipas Shkreses MSH nr 320 dt 03.04.2018 V.Gj nr 145 dt 15.03.2017 ,UB nr 52 dt 02.11.2017 liste pagese banke me 1 perfitues
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 14,640 2019-03-28 2019-03-29 9810160282019 Shtese page per pune jashte orarit 1016028 Drej.vendore e Policise GJ SHERB PATRULLA LISTE PAGESA
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 6,500 2019-03-28 2019-03-29 5210290042019 Udhetim i brendshem 1029004 Gjykata e Apelit GJ dieta liste pagese
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 5,400 2019-03-28 2019-03-29 39821180012019 Ndihme ekonomike BASHKIA KAVAJE SA LIKUIDOJMENDIHME EKON 6% SHKURT 2019 VKB 30 DT 21.03.2019 KONF 755/1 DT 25.03.2019 NJESIA ADMIN GOLEM
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 13,180 2019-03-28 2019-03-29 7010111302019 Shtese page per largesi nga qendra e banimit ZYRA ARSIMORE SHTESE PAGE PER LARGESI NGA VENDBANIMI VKM 398 DT 03.05.2017 PAGESE SHKURT 2019 ARSIMI BAZE
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,555,592 2019-03-28 2019-03-29 39921180012019 Pagese paaftesie BASHKIA KAVAJE SA LIKUIDOJME PAAFTESI MARS 2019 VKB 28 DT 21.03.2019 KONF 755/1 DT 25.03.2019 NJESIA ADMIN GOLEM