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

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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
    Qendra Botimeve per Diasporen (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 40,312 2019-03-20 2019-03-21 110870322019 Shtese page per funksionin 1087032,lik paga baze , listepagese , nr pun 13/1
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 23,088 2019-03-20 2019-03-21 11210101802019 Subvencion per te nxitur punesimin (Paga) 1010180 Zyra e Punes Berat, shkurt 2019 paga nxitje kontrata tip nr 3 dt 03.01.2019, vkm 48 dt 16.01.2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 238,000 2019-03-20 2019-03-21 66321140012019 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Vkb nr.39 dt 22.05.2018,strehim banoreve te permbytur bordero mars 2019
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 71,020 2019-03-19 2019-03-20 5621220092019 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH DIETE PESHNGRITJE CIKLIZEM ATLETIKE SIPAS BORDEROSE
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,000 2019-03-18 2019-03-20 32026540012019 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi periudha Shtator - Dhjetor 2018 Aparati.Liste - Pagese Nr. I Pers. 2.
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 143,280 2019-03-19 2019-03-20 5221220092019 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH DIETE BASKETBOLLI MESHKUJ TE RINJTE SIPAS BORDEROSE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 17,400 2019-03-15 2019-03-20 18810060012019 Shpenzime per honorare MIE, shpennz honor, urdh nr.1775,1774 dt.8.2.19, listepagesa dt.5.3.19, vkm nr.34,33 dt.23.1.19, vkm nr.656 dt.31.10.18, urdh nr.662,663 dt.2.10.18
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 232,002 2019-03-19 2019-03-20 7210110922019 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Shpenz. per 'Transportin e mesuesve te Arsimit baze 9-Vjecar' 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. 53.
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 26,300 2019-03-19 2019-03-20 6110130822019 Udhetim i brendshem 1013082 Drejtoria e Sherbimit Spitalor Pogradec lik dietat Janar 2019,per periudhen 01-31.01.2019,Liste pagesa e dt 19.03.2019 np=6
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,900 2019-03-19 2019-03-20 7410130732019 Te tjera materiale dhe sherbime speciale 1013073 Drejtoria e Sherbimit Spitalor Kruje shpeenzime transporti per pacientet e dializes shkurt 2019 dor list pagesat ne banke Flutura Dedja me nr dok F85711037P
    Zyra Punesimit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 92,352 2019-03-19 2019-03-20 19710101952019 Subvencion per te nxitur punesimin (Paga) 1010195 Zyra e Punesimit Gjirokaster. paga per pjesmaresit ne s"JaniZoi",liste pagesa,
    Drejtoria Arsimore Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 38,960 2019-03-19 2019-03-20 8910110112019 Udhetim i brendshem 1011011 Drejtoria Arsimore GJ transport mesues janar shkurt 2019 akt rakordim pagese
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 46,176 2019-03-19 2019-03-20 1721260072019 Paga baze ND UJESJELLESIT PAG PAGAT MUAJI SHKURT 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 6,286,069 2019-03-19 2019-03-20 64521140012019 Pagese paaftesie 2114001 Baashkia Gramsh paaftesia bordero mars 2019
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 735,443 2019-03-18 2019-03-20 9510101802019 Kompensim papunesie per personat e siguruar 1010180 Zyra e Punes Berat, shkurt 2019 pagese papunesie
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,983,902 2019-03-19 2019-03-20 65421140012019 Pagese paaftesie 2114001 Njesia admin kodovjat paaftesia bordero mars 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,074,815 2019-03-19 2019-03-20 65121140012019 Pagese paaftesie 2114001 Njesia admin tunje paaftesia bordero mars 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 544,640 2019-03-19 2019-03-20 65721140012019 Pagese paaftesie 2114001 Njesia admin lenie paaftesia bordero mars 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 539,035 2019-03-19 2019-03-20 65821140012019 Pagese paaftesie 2114001 Njesia admin kushove paaftesia bordero mars 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 561,448 2019-03-19 2019-03-20 65221140012019 Pagese paaftesie 2114001 Njesia admin sult paaftesia bordero mars 2019