Treasury Transactions 2019-2024

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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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  • 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 Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 3,088,507 2019-03-19 2019-03-20 64821140012019 Pagese paaftesie 2114001 Njesia admin pishaj paaftesia bordero mars 2019
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 192,640 2019-03-19 2019-03-20 6710111112019 Shpenzime te tjera transporti 1011111 ZYRA ARSIMORE BORDERE SHPENZIME TRANSPORTI PER NXENESIT DT 28.02.2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,663,916 2019-03-19 2019-03-20 65621140012019 Pagese paaftesie 2114001 Njesia admin kukur paaftesia bordero mars 2019
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 70,125 2019-03-19 2019-03-20 23021280012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE TE FSHATRAVE NJ.ADM.QENDER MUAJI SHKURT 2019
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 5,922,817 2019-03-19 2019-03-20 24221280012019 Pagese paaftesie BASHKIA LIBRAZHD,PAAFTESI DHE INVALIDE NJ.ADM.QENDER MUAJI MARS 2019
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 455,600 2019-03-19 2019-03-20 23421190012019 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA PER ARIF BEQAJ TETOR-DHJETOR 2018 JANAR 2019 VKB NR 9 DT 30.01.2019
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 25,180 2019-03-19 2019-03-20 6810130712019 Te tjera materiale dhe sherbime speciale SPITALI PAGES PER HEMODIALIZ SIPAS VERTETIM MUAJI SHKURT 2019
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,130 2019-03-18 2019-03-19 6410110922019 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Detyr.V.'18 'Shpenz. per transportin e mesuesve' muaji Dhjetor,Dif. Shtator-Nentor 2018.Urdh.Tit.Nr.18 me Prot.Nr.167 Dt.15.03.2019 Liste - Pagese Nr. I Perf. 14.
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 277,056 2019-03-18 2019-03-19 132101018620190 Subvencion per te nxitur punesimin (Paga) PAGA PER SUBJEKTIN G.S.E.SECYRITY SIPAS LISTE PAGESES / DREJT RAJON E SHERB. KOMBETAR PUNESIMIT / KOD 1010186 / TDO 0707
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 17,648,730 2019-03-18 2019-03-19 12221360012019 Pagese paaftesie 2136001 Bashkia Pogradec lik Pagesa per Paaftesine,Verber,Tetrapelgjik,Kujdestare Mars 2019,Liste pagesa e dt 18.03.2019 nr=1458 Per Bashkia dhe Njesine Administrative Hudenisht
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 29,200 2019-03-18 2019-03-19 7710110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transportim per nxenesit qe mesojne jasht vend banimit VKM nr 398 dt 03.05.2017 list pagesa dt 18.03.2019 dor Nasipe Llka me nr dok F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 12,720 2019-03-18 2019-03-19 7210110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transportim per nxenesit qe mesojne jasht vend banimit VKM nr 398 dt 03.05.2017 list pagesa dt 18.03.2019 dor Nasipe Llka me nr dok F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 25,040 2019-03-18 2019-03-19 6610110962019 Shpenzime te tjera transporti 1011096 Zyra Arsimore Kruje shpenzime transportim per nxenesit qe mesojne jasht vend banimit VKM nr 398 dt 03.05.2017 list pagesa dt 18.03.2019 dor Nasipe Llka me nr dok F85704027T
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 16,008 2019-03-18 2019-03-19 4910111332019 Shpenzime te tjera transporti bileta nga zyra arsimore
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 115,440 2019-03-18 2019-03-19 23610102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,nxitje punesimi subjekti Hasbije Gjuhca, bordero per 5 persona, vkm 48 dt 16.01.2008, kontrate 28 dt 07.01.2019, shkresa 62/4 dt 16.01.2019
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2019-03-18 2019-03-19 36221410012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder Honorare krye pleq shkurt 2019,vkb nr 6 dt 30.1.2018 i ndryshuar shp ligj nr 166/1 dt 12..02.2018 numri i personave 1
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,384,038 2019-03-18 2019-03-19 24521090012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan kryetar fshtrash me permbledhese janar-shkurt 2019, Alketa Merkja H45825072F
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,666 2019-03-13 2019-03-19 73621010012019 Paga baze 2101001 Bashkia Tirane paga dhe shperblime te punonjesve te liruar shkurt 2019 Uk 5454/2 08.02.19
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 833,735 2019-03-18 2019-03-19 22110102142019 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e Punes Tiane, lik paga Inerti, kontrate nr 944/6 dt 03.01.2019,VKM 47 dt 16.01.2008,urdher lik dt 15.03.19, listepagese
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,500 2019-03-18 2019-03-19 2810130342019 Udhetim i brendshem Drejtoria e Shendetit Publik Lac paguar SHPENZIME PER DIETA NGA DT 3.12.2018 DERI ME DT 28.02.2019