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
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 83,720 2019-03-13 2019-03-15 4821220092019 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH DIETE BASKETBOLLI TE RINJ E TE RRITUR SIPAS BORDEROSE
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,468,440 2019-03-13 2019-03-15 21821090012019 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihme ekonomike shkurt,permbledhese, akt marveshje 5059 dt 16.2.2016
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 331,500 2019-03-13 2019-03-15 3421011512019 Shpenzime per honorare 2101151 Qendra Kulturore Tirana pagese ansambli tirana urdher 134 dt 12.03.19 tatim burim, liste pagese
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2019-03-13 2019-03-15 4110102832019 Udhetim i brendshem Insp Shtet i Mbikq Tregut, lik dieta urdher 36 dt 13.3.2019, listepagese
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 34,000 2019-03-13 2019-03-15 17910500012019 Shpenzime per qiramarrje ambjentesh INSTAT,lik qera ambientesh urdher 467 dt 7.3.2019,kontrate 1729/4 dt 19.12.2018,listepagese,tatim ne burim
    Bashkia Ura Vajgurore (0202) BANKA SOCIETE GENERALE ALBANIA Berat 47,182 2019-03-12 2019-03-15 14921670012019 Paga baze 2167001 bashkia ure vajgurore pagese pagat shkurt 2019
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,079,959 2019-03-13 2019-03-15 24211470032019 Shtese page per funksionin 2147003 Agjencia e Sherbimeve Komunale Divjake paga te puonjesve sipas listpagesave shkurt 2019
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 354,940 2019-03-13 2019-03-15 13921300012019 Ndihme ekonomike Bashkia M.Madhe ( Lik.NEK-shkurt 2019.VKM.955.dt.07.12.2016 Vend.dt.shkurt dt.06.03.2019 L.pag NZ A Rukaj ID I1022508
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 25,620 2019-03-13 2019-03-15 13621300012019 Ndihme ekonomike Bashkia M.Madhe ( Lik.NEK-6% janar 2019.VKM.955.dt.07.12.2016 Vend.keshill.nr.14.dt.22.02.2019 shp.e ligjshm.perf.nr.228.1 dt.05.03.2019 L.pag NZ A Rukaj ID I1022508
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 11,100 2019-03-13 2019-03-15 11810130692019 Udhetim i brendshem 1013069 Djeta bordero mars 2019
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 17,500 2019-03-13 2019-03-15 14110130882019 Udhetim i brendshem 1013088 SOGJ Koco Glozheni 602- DIETA SHKRESE MSHMS 50/37 DT 13.02.2019 LISTPAGESA 13.03.2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 322,830 2019-03-13 2019-03-15 56521140012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Kryepleq bordero shkurt 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 7,600 2019-03-13 2019-03-15 56321140012019 Shpenzime per honorare 2114001 Transport nxenseve autik bordero janar 2019
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,680,580 2019-03-13 2019-03-15 24321330012019 Ndihme ekonomike 2133001 Bashkia Mirdite ndihme eko muaj shkurt 2019 vend nr 2 dt 06.03.2019 sipas borderose bankes me 723perfitues
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 72,820 2019-03-13 2019-03-15 5410130792019 Te tjera materiale dhe sherbime speciale 1013079 DSHS shpenzime hemodialize muaj shkurt 2019 sipas liste pageses se bankes me 10 perfitues
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 30,138 2019-03-13 2019-03-15 20821190012019 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA SHTATOR-DHJETOR 2018 PER BANUSH HOXHA SIPAS V.K.B NR 9 DT 19.01.2019 KONFIRMIM PREF NR 244/2 DT 30.1.2019
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 25,000 2019-03-12 2019-03-15 28010111502019 Te tjera transferta tek individet 28010111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR RIMBURSIM TARIFE LIST PAGESE
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 98,992 2019-03-13 2019-03-15 8710110382019 Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE MESUES QE U GARANTOHET TRANSPORTI SHKURT 2019, ME BORDERO
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 701,250 2019-03-13 2019-03-15 3521011512019 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana pagese proj kultur urdher 135 dt 12.03.19 tatim burim
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 37,500 2019-03-13 2019-03-15 28810111502019 Te tjera transferta tek individet 28810111502019 UNIVERSITETI"A.MOISIU"DURRES RIMBURSIM TARIFE 50% LIST PAGESE