Treasury Transactions 2015-2018

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 13,242,854,525.00 19,961 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 Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 63,134 2018-12-04 2018-12-05 193621260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 562,803 2018-12-04 2018-12-05 192421260012018 Paga baze Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 42,624 2018-12-03 2018-12-05 10321260072018 Paga baze Ndermarrja e Ujesjellesit Lac paguar Pagat e muajit nentor 2018
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 977,321 2018-12-03 2018-12-05 15910130342018 Shtese page per vjetersi ne pune Drejtoria eShendetit Publik likujduar pagat e maujit Nentor 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 288,582 2018-12-04 2018-12-05 195121260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI NENTOR 2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 844,599 2018-12-04 2018-12-05 170521270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018,PER NJES ADM SHENGJIN,NR PUNONJ.25
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 47,076 2018-12-04 2018-12-05 171521270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA TETOR 2018 SIPAS LISTEPAGESES APARATI,NR PUN 1
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 100,971 2018-12-04 2018-12-05 40410130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT NENTOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 157,250 2018-12-04 2018-12-05 21421290112018 Shpenzime per honorare 2129011 Q.KULTURORE & KL.SPORTIT LU. per sa lik honoraret e volejbollisteve te Krutjes per muajin nentor 2018 sipas listepageses
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 48,789 2018-12-04 2018-12-05 30121290122018 Shtese page per vjetersi ne pune 2129012 QENDRA E ARSIMIT LU. per sa lik pagat e punonjesve per muajin nentor 2018 sipas listepageses
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,029,165 2018-12-04 2018-12-05 139921310012018 Paga baze PAGESE PER PAGA NENTOR PER ADMINISTRATEN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,182 2018-12-04 2018-12-05 140021310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA NENTOR PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,794,545 2018-12-04 2018-12-05 35410110922018 Shtese page per largesi nga qendra e banimit Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor 2018 Arsimi Mesem Liste - Pagese Nr. i Punonjesve 33
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,048,740 2018-12-04 2018-12-05 35810110922018 Shtese page per largesi nga qendra e banimit Zyra Arsimore Mat (1011092) Lik. Page muaji Nentor 2018 Arsimi 9-Vjecar Liste - Pagese Nr. i Punonjesve 86
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 134,025 2018-12-04 2018-12-05 138321320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi i Mesem i Pergj. (Konvikti).Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,049,427 2018-12-04 2018-12-05 138621320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 27.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 147,897 2018-12-04 2018-12-05 34910110922018 Paga baze Zyra Arsimore Mat (1011092) Lik. Paga Nentor Administrata Liste-Pagese Nr. punonjesve 3
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 170,500 2018-12-04 2018-12-05 90021330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE fondet e Bashkise ndihme eko tetor 2018 sipas liste pageses se bankes 48 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 211,820 2018-12-04 2018-12-05 89821330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihme eko tetor 2018 sipas liste pageses se bankes 395 perfitues
    Ndermarja Gjelberimit Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 281,365 2018-12-04 2018-12-05 9121360202018 Paga me kontrate per kohe te kufizuar 2136020 Ndermarja e Gjelberimit te Bashkise likujdon pagat Nentor 2018, liste-pagese 1-30.11.2018, dt.03.12.2018, np=5+7