Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,000 2019-04-04 2019-04-05 22010130222019 Udhetim i brendshem 1013022 Spitali Lushnje, Sa likujdim shpz.udhetimi i brendshem sipas listepageses Mars 2019
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 127,300 2019-04-04 2019-04-05 6221220092019 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH DIETE VOLEJBOLLI E BASKETBOLLI SIPAS BORDEROSE
    Bashkia Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 48,622 2019-04-04 2019-04-05 169.21380012019 Shtese page per veshtiresi dhe rreziqe lik paga bashkia sr muaj prill 2019 sherbimi pyjor
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 23,088 2019-04-04 2019-04-05 32910102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, paga nx punesimi Arens Kraja, bordero 1 pn,shkrese nr 62/4 dt 16.01.2019, vkm nr 248 dt 30.04.2018,kon nr 22 dt 07.01.2019,
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 157,250 2019-04-04 2019-04-05 7221290112019 Shpenzime per honorare 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik honoraret e volejbollisteve te krutjes per muajin mars 2019 sipas listepageses
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 43,771 2019-04-04 2019-04-05 11621130012019 Paga baze PAGA MARS 2019 BASHKIA RROSKOVEC
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 197,280 2019-04-04 2019-04-05 70621230012019 Ndihme ekonomike 2123001- Bashkia Kruje vdrd nr 3 dt 28.03.2019 konfirmim nr 297/1 dt 20.03.2019 ndihma ekonomike MARS 2019 dir list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 25,120 2019-04-04 2019-04-05 71221230012019 Ndihme ekonomike 2123001- Bashkia Kruje vkb nr17 dt 19.03.2019 konfirmim nr 297/3dt 20.03.2019 ndihma ekonomike 6% MARS 2019 dir list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 33,189 2019-04-04 2019-04-05 31910102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, paga nx punesimi An & Ges shpk, shkrese nr 62/4 dt 16.01.2019, vkm nr 27 dt 11.02.2018, kon nr 34/1 dt 07.01.2019 bordero 1 pn
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 600,456 2019-04-04 2019-04-05 3621320052019 Paga baze Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Mars 2019.Liste - Pagese Nr. I Punonjesve 18.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 558,036 2019-04-04 2019-04-05 10010130782019 Shtese page per vjetersi ne pune Spitali Mat(1013078) Lik. Paga Mars 2019 Liste-pagese, nr. punonjesve 13
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 681,445 2019-04-03 2019-04-05 48021260012019 Shtese page per vjetersi ne pune Bashkai Kurbin paguar pagat e muajit mars 2019 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 38,688 2019-04-04 2019-04-05 51921260012019 Shtese page per veshtiresi dhe rreziqe Bashkai Kurbin paguar PAGAT MUAJI SHKURT 2019
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,599 2019-04-04 2019-04-05 3721320052019 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page me kontrate muaji Mars 2019.V.K.B Nr.02 Dt.04.01.2019 Konf.Pref.Nr.11/1 Prot.Dt.09.01.2019.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 729,908 2019-04-04 2019-04-05 50721260012019 Shtese page per funksionin Bashkai Kurbin paguar PAGAT MUAJI SHKURT 2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2019-04-03 2019-04-05 49821260012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkai Kurbin paguar pageskeshilltaresh mars 2019 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 63,134 2019-04-03 2019-04-05 49221260012019 Paga baze Bashkai Kurbin paguar pagat e muajit mars 2019 sipas bordorose
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 12,750 2019-04-04 2019-04-05 31321330012019 Sherbime te tjera 2133001 Bashkia Mirdite shpenzime pagese eksperti sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 145,408 2019-04-04 2019-04-05 31021330012019 Sherbime te tjera 2133001 Bashkia Mirdite paga muaj mars 2019 keshilltare liste pagese me4 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,501,685 2019-04-04 2019-04-05 30221330012019 Paga baze 2133001 Bashkia Mirdite paga muaj mars 2019 liste pagese me 38 perfitues