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
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,800 2019-03-28 2019-03-29 7410111302019 Shpenzime te tjera transporti ZYRA ARSIMORE SHPENZIME TRANSPORTI PER MESUES VKM 398 DT 03.05.2017 PAGESE SHKURT 2019 ARSIMI BAZE
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 14,400 2019-03-28 2019-03-29 4210111562019 Udhetim i brendshem LIK DIETA NGA UT FILIALI SR LISTA BASHKANGJITUR
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 31,100 2019-03-28 2019-03-29 4310111562019 Udhetim i brendshem lik shp dieta ut filiali sr lista bashkagjutur
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 187,000 2019-03-28 2019-03-29 16710130882019 Shpenzime per honorare 1013088 SOGJ Koco Glozheni 602- pagese pedagoge per muajin nentor ,dhjetor,2018-,shkurt 2019 sipas listepageses dt 27.3.2019 ,urdh brend nr 151.dt 24.1.19.urdh brend 397 dt 12.3.19.,VKM NR 70 DT 15.2.2001.VKM NR 17 DT 12.1.18.
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 12,500 2019-03-28 2019-03-29 40510111502019 Te tjera transferta tek individet 40510111502019 UNIVERSITETI"A.MOISIU"DURRES RIMBURSIM TARIFE 50% LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 25,000 2019-03-28 2019-03-29 41210111502019 Te tjera transferta tek individet 41210111502019 UNIVERSITETI"A.MOISIU"DURRES RIMBURSIM TARIFE 50% LIST PAGESE
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 23,088 2019-03-27 2019-03-28 27410102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, PAGA NX PUNESIMI DORIAN JASHARI, bordero SHKURT 2019 per 1 person, vkm 48 DT 16.01.2008, SHKRESE NR 62/4 DT 16.01.2019, KON NR 21 DT 07.01.2019
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 45,760 2019-03-27 2019-03-28 26410102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, PAGA NX PUNESIMI MARSEY SHPK, bordero SHKURT 2019 per 8 persona, vkm 47 DT 16.01.2008, SHKRESE NR 62/4 DT 16.01.2019, KON NR 13 DT 07.01.2019
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 64,462 2019-03-27 2019-03-28 26010102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, PAGA KURSI PARUKERI,ESTETIKE,HIDRAULIK,RROBAQEPESI, bordero DHJETOR 2018, JANAR 2019 per 11 persona, vkm 162 DT 21.03.2018, SHKRESE NR 62/4 DT 16.01.2019, KON NR 100 DT 31.01.2019
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 16,960 2019-03-27 2019-03-28 11310110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transportim per nxenes qe mesojne jasht vend banimit VKM nr 398 dt 03.05.2017 list pagesa dt 27.03.2019 dor Nasipe Llka me nr dok F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 8,400 2019-03-27 2019-03-28 12210110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transportim per nxenes qe mesojne jasht vend banimit VKM nr 398 dt 03.05.2017 list pagesa dt 27.03.2019 dor Nasipe Llka me nr dok F85704027T
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 377,120 2019-03-27 2019-03-28 12710110012019 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna MASR ekzekutim vendimi gjyqsor ne vazhdim, Ndricim Mehmeti Nga dt 01/09/2017 deri 31/12/2018,Vendimi nr 4333 dt 07/12/2016 bordero dt 25/03/2019
    Federata Shqipetare e Ciklizmit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 14,450 2019-03-27 2019-03-28 4610112122019 Transferta per klubet dhe asociacionet e sportit Federat.Çiklizmit lik trajtim ushq m mars 19 bord 25.3.2019 urdh 75 dt 25.3.2019
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2019-03-27 2019-03-28 28521330012019 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financHirije Senaj sipas VKB nr 87 dt 20.06.2018 konfirm 918/4 dt 03.07.2018 liste pages me 1 person
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2019-03-27 2019-03-28 28021330012019 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financ Mimoza Poveshi sipas VKB nr 46 dt 20.04.2018 konfirm 567/8 dt 04.05.2018 liste pages me 1 person
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 79,104 2019-03-26 2019-03-28 7110130752019 Shtese page per vjetersi ne pune Spitali Lac paguar shpenzime PAGA MUAJI SHKURT 2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,951,567 2019-03-26 2019-03-28 43521260012019 Pagese paaftesie Bashkai Kurbin paguar PAAFTESIA VENDIM NR 253 DT 20.03.2019 KONF VENDIMI NR 382/1 DT 26.03.2019
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 256,428 2019-03-27 2019-03-28 15021360012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec lik Pagese per keshilltaret,periudha 01.12.2018 deri 31.01.2019,liste pagesa dt 27.03.2019 nr=12
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 20,400 2019-03-26 2019-03-28 10421290122019 Shpenzime per qiramarrje ambjentesh 2129012 QENDRA E ARSIMIT LUSHNJE per sa lik ambjent me qera per kopesht femijesh per muajin janar-shkurt 2019, kontr.nr.13/1 dt.08.01.2019 sipas listepageses
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 240,000 2019-03-25 2019-03-27 16310120012019 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,projekti Une jam vete gruaja ime,urdher nr 115.dt.18.02.2019.pika 27.kontrata nr 1832.dt.18.03.2019.listepagesa mars 2019.Sh.Berisha