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
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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 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
    ALUIZNI - Drejtoria Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 81,095 2018-12-03 2018-12-04 13110141172018 Shtese page per veshtiresi dhe rreziqe ALUIZNI LEZHE PAG PAGA NENTOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 134,223 2018-12-03 2018-12-04 8810131162018 Shtese page per funksionin PAGAT INS SHTET SHENDETS SIPAS LIST-PAGESES NENTOR 2018,NR PUNONJ.3
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 258,396 2018-12-03 2018-12-04 14221280022018 Paga baze GJELBERIMI LIBRAZHD,PAGAT E MUAJIT NENTOR 2018
    Qendra Ekonomike Kultures (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 222,770 2018-12-03 2018-12-04 22821280062018 Paga baze KULTURA LIBRAZHD,PAGAT E MUAJIT NENTOR 2018
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 374,766 2018-12-03 2018-12-04 15710130122018 Shtese page per funksionin 1013012 D.SH.P.LU, Sa xhirojme per likujd. pagat e punonjesve sipas listepageses nentor 2018
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,062,180 2018-12-03 2018-12-04 20821290112018 Paga baze 2129011 Q.KULTURORE & KL.SPORTIT LU. per sa lik pagat e punonjesve per muajin nentor 2018 sipas listepageses
    Bashkia Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 320,180 2018-12-03 2018-12-04 74021290012018 Shtese page per vjetersi ne pune 2129001 BASHKIA LUSHNJE per sa lik paga te punonjesve per muajin nentor 2018 sipas listepageses
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,734,845 2018-12-03 2018-12-04 3610130772018 Shtese page per funksionin PAGESE PER PAGA NENTOR 2018 NGA SPITALI MALLAKASTER
    Dega e Thesarit Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 56,929 2018-12-03 2018-12-04 8210100242018 Shtese page per funksionin PAGESE PER PAGA NENTOR PER DEGEN E THESARIT MALLAKASTER
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,538,698 2018-12-03 2018-12-04 20010140062018 Shtese page per gradat ushtarake Burgu Burrel(1014006) Lik. Paga Nentor 2018 Liste-Pagese Nr. punonjesve 35
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 71,476 2018-12-03 2018-12-04 21510290302018 Paga baze Gjykata Mat (1029030) Lik. Page muaji Nentor 2018.Liste - Pagese Nr. I Punonjesve 2.
    Drejtoria e shendetit publik Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,155,637 2018-12-03 2018-12-04 16810130372018 Shtese page per vjetersi ne pune Drejt. e Shend. Publik Mat (1013037) Lik. Paga Nentor 2018 Liste-pagese NR. punonjesve 28
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 144,346 2018-12-03 2018-12-04 137821320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,404 2018-12-03 2018-12-04 136421320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Arsimi i Mesem i Pergj..Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2018-12-03 2018-12-04 137321320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,159 2018-12-03 2018-12-04 137221320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Punesimit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,366 2018-12-03 2018-12-04 2310101852018 Shtese page per funksionin Zyra e Punes Mat(1010185) Lik. Paga Nentor 2018 List-pagese Nr. punonjesve 5
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-12-03 2018-12-04 137721320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 6,169,290 2018-12-03 2018-12-04 28410130792018 Shtese page per funksionin 1013079 Drejtoria Spitalore Mirdite paga muaj nentor 2018 sipas liste pageses se bankes me 133 perfitues
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,124,972 2018-12-03 2018-12-04 10210130382018 Kompensime speciale te tjera 2018 DSHP 1013038 paga muaj nentor sipas liste pageses se bankes me 29 perfituse