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
    Nd-ja Pastrim Gjelbrimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 123,867 2019-03-08 2019-03-12 3421020032019 Paga baze 2102003 gjelberimi berat pagese pagat shkurt 2019
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 104,620 2019-03-11 2019-03-12 19921190012019 Ndihme ekonomike BASHKIA RROGOZHINE PAGES NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 18&19 DT 22.02.2019KONF PREF NR 528/1DT 26.02.2019 NJESI SINABALLAJ
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 75,000 2019-03-11 2019-03-12 27510111502019 Te tjera transferta tek individet 27510111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR RIMB TARIFE 50% LIST PAGESE
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 840,883 2019-03-11 2019-03-12 34421270012019 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHKURT 2019 PER NJ.ADMI SHENGJIN NR PUNONJ.24
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 4,000 2019-03-11 2019-03-12 10810130762019 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FH GJAKU NR. 2 DATE 08.03.2019,SIPAS PAGESES BASHKELIDHUR.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2019-03-11 2019-03-12 30926540012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli dhe kryetare te fshatrave muaji Shkurt 2019 Liste - Pagese Nr. I Pers. 4.
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 60,000 2019-01-14 2019-03-11 721180102019 Shpenzime per kompensime te tjera te papaguara SHTEPIA E TE MOSHUARVE PENSIONE AZILJERESH JANAR 2019
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 112,310 2019-01-11 2019-03-11 310130222019 Shtese page per veshtiresi dhe rreziqe 1013022 Spitali Lushnje, Sa likujdim pagat e punonjesve sipas listepageses dhjetor 2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 495,868 2019-01-14 2019-03-11 1121230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 512,237 2019-01-14 2019-03-11 2121230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,307 2019-01-14 2019-03-11 921230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 194,048 2019-01-14 2019-03-11 510102082019 Shtese page per funksionin 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, paga dhjetor 2018, bordero dhjetor 2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 88,603 2019-01-14 2019-03-11 121320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2019-01-14 2019-03-11 1621230012019 Shtese page per veshtiresi dhe rreziqe 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 145,623 2019-01-14 2019-03-11 2821230012019 Paga baze 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 208,540 2019-01-14 2019-03-11 3221230012019 Ndihme ekonomike 2123001- Bashkia Kruje vdrd nr 12 dt 26.12.2018 konfirmim nr 1555/1 dt 20.12.2018 ndihma ekonomike dhjeter 2019 dir list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 29,520 2019-01-14 2019-03-11 3821230012019 Ndihme ekonomike 2123001- Bashkia Kruje nd ekonomike 6% e fk vdrd nr 88dt 19.12.2018 konfirmim nr 1555/3 dt 20.12.2018 ndihma ekonomike dhjeter 2019 dir list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 34,065 2019-01-14 2019-03-11 621330012019 Paga baze 2133001 Bashkia Mirdite paga muaj dhjetor 2018 sipas liste pageses se bankes me1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,403,677 2019-01-14 2019-03-11 321330012019 Paga baze 2133001 Bashkia Mirdite paga muaj dhjetor 2018 sipas liste pageses se bankes me 38 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2019-01-14 2019-03-11 1021330012019 Sherbime te tjera 2133001 Bashkia Mirdite pagese keshilltaresh muaji dhjetor 2018 , liste pagese banke , nr perfituesish 24