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
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 196,020 2019-03-12 2019-03-13 48921230012019 Ndihme ekonomike 2123001- Bashkia Kruje ndihme ekonomike shkurt 2019 vdrd nr 2 dt 06.03.2019 konfirmim nr 220/01 dt 27.01.2019 dor list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 79,920 2019-03-12 2019-03-13 48721230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,760 2019-03-12 2019-03-13 49521230012019 Ndihme ekonomike 2123001- Bashkia Kruje ndihme ekonomike shkurt 20196% e fondit te kushtezuar vkb nr 14 dt 20.02.2019 konfirmim nr 220/03 dt 27.01.2019 dor list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 7,905 2019-03-12 2019-03-13 16510500012019 Sherbime te tjera INSTAT,lik anketa B Konsumatorit ,VKM nr 202 dt 15.3.2017,urdher 1847/3 dt 27.2.2019, liste pagese
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 294,267 2019-03-12 2019-03-13 13521460012019 Te tjera materiale dhe sherbime speciale pages diegie banese bashkia 2146001 urdheri 55 dt 06.03.2019 vkb 106 dt 18.10.2018
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 4,500 2019-03-11 2019-03-13 24221240092019 Udhetim i brendshem 2124009 listepagese dieta volejbolli vkb nr 102 dt 22.12.2018
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 33,295 2019-03-12 2019-03-13 4910130752019 Raporte mjeksore te paguara nga punedhenesi Spitali Lac paguar PAGA MUAJI JANAR 2019 NGA TE ARDHURAT
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,980 2019-03-12 2019-03-13 15210141002019 Shpenzime per qiramarrje ambjentesh 1014100 Drejt pergj e sherbimit te proves qera objekti ZVSHP Vlore, shkurt 2019 kont 4067 date 31.12.2018 listpagese
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 163,872 2019-03-12 2019-03-13 35321180012019 Ndihme ekonomike BASHKIA KAVAJENDIHMA EKONOMIKE SHKURT 2019 KOMPENSIM ENERGJIE JANAR 2019 VKB 15,17 DT 22.02.2019 KONF 547/1 DT 27.02.2019 NJESIA ADMIN GOLEM
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 600,456 2019-03-12 2019-03-13 2321320052019 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Shkurt 2019 Liste - Pagese Nr. I Punonjesve 18.
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,612 2019-03-12 2019-03-13 17010500012019 Paga me kontrate per kohe te kufizuar INSTAT,lik anketa ABF ,VKM nr 202 dt 15.3.2017,urdher 1865/1 dt 07.2.2019, liste pagese
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,599 2019-03-12 2019-03-13 2421320052019 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page me kontrate muaji Shkurt 2019 V.K.B Nr.02 Dt.04.01.2019 Konf.Pref.Nr.11/1 Prot.Dt.09.01.2019 Urdh.Tit.Nr.27 Dt.29.01.2019 Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 13,258 2019-03-11 2019-03-13 7310130782019 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga punonjes me kontrate(me kohe te pjeshme) Shkurt 2019 Kontrate 08/03.01.2019 Liste-pagese, Udhezim MSH Nr. 2 dt 10.02.2014 Nr. punonjesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 30,000 2019-03-12 2019-03-13 23321330012019 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite trajtim ushqimore ekipi i volejbollit vkb nr 121 dt 24.10.2018 konfirmim nr 1488/12 dt 07.11.2018 sipas borderose se bankes me 1 perfitues
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 48,350 2019-03-12 2019-03-13 10021070082019 Te tjera transferta tek individet LIK.SIPAS LISTEPAGESES /QEA DURRES 2107008 /TDO 0707
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 583,503 2019-03-06 2019-03-12 10221360012019 Paga baze 2136001 Bashkia Pogradec lik paga Shkurt 2019, list pagese 01-28.02.2019 dt 05.03.2019 np=15
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 50,492 2019-03-08 2019-03-12 6410160282019 Shtese page per pune jashte orarit 1016028 Drej.vendore e Policise GJ LISTE PAGESE MBIKOHE PUNE KORRIK-NENTOR 2018
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 315,500 2019-03-07 2019-03-12 7621560012019 Shtese page per funksionin paga nga bashkia konispol
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2019-03-08 2019-03-12 15121020012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltret dhjetor 2018
    Nd-ja Komunale Banesa (0202) BANKA SOCIETE GENERALE ALBANIA Berat 164,374 2019-03-08 2019-03-12 2621020042019 Shtese page per vjetersi ne pune 2102004 nd/ja e sherbimeve publike berat pagese pagat shkurt 2019