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
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,742,071 2019-03-25 2019-03-26 25621330012019 Pagese paaftesie 2133001 Bashkia MirditepaK MARS VKB NR 36 DT 20.03.2019 LISTE PAGESE BANKE ME 1231 PERFITUES
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,000 2019-03-20 2019-03-25 42021260012019 Te tjera transferta tek individet Bashkai Kurbin paguar KONT QERAJE 1043 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONT QERAJE 1043 DT 10.05.2018 VKB NR 423/4 DT 05.04.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 44,166 2019-03-21 2019-03-25 11710111292019 Paga baze 1011129 Universiteti Luigj gurakuqi Shkoder 2019, udhez 29 dt 10.09.2018 vend sen akad 9 dt 08.01.2019 vend bord 10 dt 08.01.2019 bord 21.03.2019
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 23,088 2019-03-21 2019-03-25 26110102142019 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e Punes Tirane Paga Pronatyra Treg, vkm 48 dt 16.01.2008 kontr 1037/4 dt 3.1.19, urdh lik dt 20.3.19,listepagese
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,941,678 2019-03-21 2019-03-25 15621050012019 Pagese paaftesie BASHKIA DEVOLL BORDERO NDIHME PAAFTESIE BILISHT,HOCISHT,PROGER,MIRAS,Q BILISHT MUAJI MARS 2019
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 40,000 2019-03-20 2019-03-25 2910130122019 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013012 D.SH.P. Lushnje, Sa likujdim pjesor Vend.Gjyk.Admin.Apelit Tr.nr.425, dt.04.05.2011, V.GJ.Lu nr.505,dt.18.12.2013, me kreditor Seit Zelo listepagesa mars 2019
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2019-03-21 2019-03-25 31921310012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATRAVE SHKURT NGA BASHKIA MALLAKASTER
    Drejtoria Rajonale Mjedisit Vlore(3737) BANKA SOCIETE GENERALE ALBANIA Vlore 16,100 2019-03-21 2019-03-25 1010260832019 Udhetim i brendshem 1026083 DREJTORIA E MJEDISIT DIETA SHKURT 2019,BORDERO
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 108,260 2019-03-21 2019-03-25 8710110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transportim per mesues jasht vend banimit VKM nr 398 dt 03.05.2017 list pagesa dt 21.03.2019 dor Nasipe Llka me nr dok F85704027T
    Sp. Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 3,640 2019-03-20 2019-03-21 5310130672019 Udhetim i brendshem SPITALI DEVOLL BORDERO DIETA MUAJI SHKURT 2019
    Qendra Botimeve per Diasporen (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 105,688 2019-03-20 2019-03-21 210870322019 Shtese page per funksionin 1087032,lik paga baze , listepagese , nr pun 13/1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 34,850 2019-03-20 2019-03-21 44121270012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGES SHKURT 2019 (PERIUDHA DHJET 2018-SHKURT 2019) NR PERFIT 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 10,000 2019-03-20 2019-03-21 38621320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Dif. Page me kontr. muaji Shkurt 2019 per Sekt. e Mirmbajtjes se Rrugeve Rurale.V.K.B Nr.02 Dt.04.01.2019 Konf.Pref.Nr.11/1 Prot.Dt.09.01.2019 Urdh.Tit.Nr.27 Dt.29.01.2019.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2019-03-20 2019-03-21 38921320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 per Njesine e Administrimit te Mjedisit dhe Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 51,097 2019-03-19 2019-03-21 6810110922019 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Shpenz. per 'Transportin e mesuesve te Arsimit te mesem te pergj' muaji Janar,Shkurt 2019 V.K.M Nr.624 Dt.01.11.2017 Urdh.Tit.Nr.19 me Prot.Nr.169 Dt.18.03.2019 Liste - Pagese Nr. I Perf.12.
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 6,800 2019-03-20 2019-03-21 3121360132019 Shpenzime per honorare 2136013 Federata te Tjera Pogradec lik Pagesa per honorare Basketbolli Shkurt 2019,Liste pagese dt 18.03.2019 nr=1
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 21,374 2019-03-20 2019-03-21 51721230012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001- Bashkia Kruje pagese anetaret e keshillit bashiak shkurt 2019 dor list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 156,633 2019-03-20 2019-03-21 52021230012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001- Bashkia Kruje pagese kryetar fshatrash shkurt 2019 dor list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 6,681,252 2019-03-20 2019-03-21 52621230012019 Pagese paaftesie 2123001- Bashkia Kruje invalid te paafte dhe invalid punevkb nr 16 dt 19.03.2019 konfirmim nr 297/2 dt 20.03.2019 list pagesa dt 20.03.2019 dor Blerta Goga me nr dok I95319017K
    Zyra Punesimit Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 23,088 2019-03-20 2019-03-21 37210101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 pagesa praktik profesionale Shkurt,Anila Kripa