Treasury Transactions 2015-2018

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 13,242,854,525.00 19,961 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 Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 242,833 2018-12-06 2018-12-07 70321050012018 Shtese page per funksionin BASHKIA DEVOLL BORDERO PAGAT MUAJI NENTOR 2018
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 13,650 2018-12-06 2018-12-07 46610130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN NENTOR 2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 112,434 2018-12-06 2018-12-07 246821230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,307 2018-12-06 2018-12-07 246721230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 145,623 2018-12-06 2018-12-07 247021230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 493,868 2018-12-06 2018-12-07 247421230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 503,901 2018-12-06 2018-12-07 248421230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2018-12-06 2018-12-07 247921230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 25,000 2018-12-06 2018-12-07 92121240012018 Grant per femije te lindur 2124001 listepagese shperblim lindje dhejtor 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,000 2018-12-05 2018-12-07 199221260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate QERAJE 1043 DT10.05.2018 VKB NR 119 DT 21.03.2018 KONF 423/4 DT 05.04.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2018-12-04 2018-12-07 192021260012018 Shpenzime per qiramarrje ambjentesh Bashkia Kurbin paguar kontrate nr 845 DT 23.03.2011
    Federata Futbollit (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 55,211 2018-12-06 2018-12-07 6221270052018 Shtese page per vjetersi ne pune KLUBI I SPORTIT LEZHE PAG PAGAT NENTOR 2018 SIPAS LISTEPAGESES NR PUN 1
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 334,328 2018-12-06 2018-12-07 26410111012018 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT NENTOR 2018
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 111,931 2018-12-05 2018-12-07 68810130222018 Shtese page per veshtiresi dhe rreziqe 1013022 SPITALI Lushnje, Sa xhirojme ne llog. per likujd. te pagave te punonjesve sipas listepageses nentor 2018
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 48,379 2018-12-06 2018-12-07 104726540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Nentor 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-12-06 2018-12-07 106126540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Nentor 2018 Arsimi i Mesem i Pergj. Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,526 2018-12-06 2018-12-07 105826540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Nentor 2018 per Arsimi baze perfsh. dhe parashk.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 55,329 2018-12-06 2018-12-07 105326540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Nentor 2018 per Sherbimi i mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 10,000 2018-12-06 2018-12-07 139221320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 22,740 2018-12-06 2018-12-07 38410111232018 Shpenzime te tjera transporti 1011123 Zyra arsimore mirdite transport mesuesish nentor dhjeto 2018 ,sips vkm 624 dt 01.11.2017 , vkm nr 682 dt 29.07.2015 i ndtysh nr 398 dt 03.02.2017, nr perf 6