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
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 92,320 2019-03-26 2019-03-27 28610100772019 Udhetim i brendshem 1010077 Drejt Pergj Doganave, lik dieta br vendit listpag dt 21.03.2019, urdher nr 6984 dt 21.03.2019
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 115,440 2019-03-26 2019-03-27 16310102052019 Subvencion per te nxitur punesimin (Paga) 1010205 DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGA NXITJE PUNESIMI SUBJEKTI ''DAVA KOLA''SHKURT 2019 SIPAS LISTEPAGESES,VKM 48 DT 16.01.2018,SHKRESA NR 63 DT 16.01.2019
    Universiteti Bujqesor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 60,000 2019-03-26 2019-03-27 11010110412019 Te tjera transferta tek individet Univers.Bujqesor .kthim tarif shkollimi bord 18.3.2019 vend 52 dt 7.12.2018 vb 13 dt 7.2.19
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 51,650 2019-03-26 2019-03-27 7110111232019 Te tjera transferta tek individet 1011123 Zyra Arsimore Mirdite likuidim page per punonjes qe dalin ne pension miratuar sipas udhezimit te MF dhe shkreses se MASR nr 1280 dt 11.02.2019 liste pagese banke me 1 perfitues
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,460,193 2019-03-26 2019-03-27 24321190012019 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI E KOMPESIM ENERGJI MUAJI MARS VKB NR 27&28 DT 20.03.2019 KONF PREF NR 751/1 DT 25.03.2019
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 358,270 2019-03-26 2019-03-27 24921190012019 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI MUAJI MARS VKB NR 27&28 DT 20.03.2019 KONF PREF NR 751/1 DT 25.03.2019 NJESI SINABALLAJ
    Drejtoria Vendore e Policise Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 61,500 2019-03-25 2019-03-26 12410160232019 Te tjera transferta tek individet 1016023 Policia Berat pagese ndihme ekonomike, urdher nr 286 dt 11.03.2019
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 409,356 2019-03-25 2019-03-26 16521050012019 Sherbime te tjera BASHKIA DEVOLL PAGUAR ME BORDERO BURSA STUDIMI BORDERO MUAJI MARS 2019
    Dega e Thesarit Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 9,624 2019-03-25 2019-03-26 1810100042019 Udhetim i brendshem THESARI DEVOLL PAGESE ME BORDERO DIETE MUAJI MARS 2019
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 123,752 2019-03-25 2019-03-26 16221050012019 Ndihme ekonomike BASHKIA DEVOLL BORDERO PAGESE PER NDIHMEN EKONOMIKE DHE KOMPESIMIN E ENERGJISE MUAJI JANAR 2019
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 16,880 2019-03-25 2019-03-26 9810110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transp[orti per nxenes qe mesojne jasht vendbanimit VKM nr 398 dt 03.05.2017 dor list pagesen ne banke Nasipe Lluka me nr dok F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 20,480 2019-03-25 2019-03-26 10510110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transp[orti per nxenes qe mesojne jasht vendbanimit VKM nr 398 dt 03.05.2017 dor list pagesen ne banke Nasipe Lluka me nr dok F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 18,720 2019-03-25 2019-03-26 10710110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transp[orti per nxenes qe mesojne jasht vendbanimit VKM nr 398 dt 03.05.2017 dor list pagesen ne banke Nasipe Lluka me nr dok F85704027T
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 359,385 2019-03-25 2019-03-26 21610020012019 Udhetim i brendshem Kuvendi rimb shpenz. bord 25.3.2019 VK 114/2014 stat. deput. 18.11.1999 nr 8550 i ndrysh.
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 115,440 2019-03-21 2019-03-26 15710102052019 Subvencion per te nxitur punesimin (Paga) DREJT. RAJ. E PUNESIMIT LEZHE LIK SIPAS LIST-PAGESES SHKURT 2019 PAGA NX PUNES PER "HIDRI" SIPAS VKM.48 DT.16.01.2008
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 23,199 2019-03-25 2019-03-26 11310160262019 Shtese page per pune jashte orarit 1016026 Drejt Policise Elbasan ore suplementare me permbledhese Aranit Moli nr 030002833
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 230,880 2019-03-21 2019-03-26 15510102052019 Subvencion per te nxitur punesimin (Paga) DREJT. RAJ. E PUNESIMIT LEZHE LIK SIPAS LIST-PAGESES SHKURT 2019 PAGA NX PUNES PER FILIPI CO SIPAS VKM.48 DT.16.01.2008
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 12,750 2019-03-25 2019-03-26 6421290112019 Sherbime te tjera 2129011 Q.KULTURORE&KL.SPORTIT LU. per sa lik Xhevaire Kuka per libretin dhe moderimin ne takimin festiv Gezuar 7-8 Marsin, kontr.pune dt.04.03.2019,urdher nr.2 dt.14.02.2019, sipas listepageses
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 14,788 2019-03-25 2019-03-26 7910110922019 Paga me kontrate per kohe te kufizuar Zyra Arsimore Mat (1011092) Lik. Page me kontrate (4 ore ne dite) muaji Janar 2019.V.K.M Nr.102 Dt.27.02.2019 Liste - Pagese Nr. I Punonjesve 1.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 14,788 2019-03-25 2019-03-26 8010110922019 Paga me kontrate per kohe te kufizuar Zyra Arsimore Mat (1011092) Lik. Page me kontrate (4 ore ne dite) muaji Shkurt 2019.V.K.M Nr.102 Dt.27.02.2019 Liste - Pagese Nr. I Punonjesve 1.