Treasury Transactions 2019-2024

Treasury Branch:

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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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 33,827 2019-03-07 2019-03-08 37310130492019 Shtese page per pune ne turne te dyta dhe te treta 1013049 QSUT 2019 . -600-paga punonjesish sipas permbledheses per muajin shkurt 2019,nr punonj 1/1
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 90,132 2019-03-07 2019-03-08 18921190012019 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES KULTURA MUAJI SHKURT
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 34,848 2019-03-07 2019-03-08 3110140992019 Te tjera transferta tek individet INSTITUTI TE MITURVE PAGES KALIMTARE URDHER DP BURGJEV NR 10985/1 DT 31.11.2017,NR 577/1 DT 22.01.2018, SHKRES DPBURGJEVE NR 7382/1 DT 28.08.2018 PER MUAJIN MARS 2019 SI DHE PROC VERBAL DT 06.02.2019
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2019-03-07 2019-03-08 27026540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Sektori i rrugeve Liste-pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 48,379 2019-03-07 2019-03-08 2786540012019 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Administrimi i Pyjeve Liste-pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 24,864 2019-03-07 2019-03-08 26726540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Sektori i Ujesjellesit Liste-pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 40,123 2019-03-07 2019-03-08 27426540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Sektori i Policise Bashkiake Liste-pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 55,329 2019-03-07 2019-03-08 28226540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Sherbimi i Mbrotjes Nga zjarri dhe Shpetimi Listepagese NR. punonjesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 15,362 2019-03-07 2019-03-08 23021330012019 Paga baze 2133001 Bashkia Mirdite paga leje zakoni muaj shkurt 2019 sipas liste pageses se bankes me 1 perfitues
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 18,700 2019-03-07 2019-03-08 7010111172019 Udhetim i brendshem 1011117 Zyra Arsimore Pogradec lik udhetim e dieta korrik-dhjetor 2018,urdher titullari nr 5 dt 06.03.2019,liste pagese dt 06.03.2019 np=1
    Ndermarja Gjelberimit Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 253,259 2019-03-06 2019-03-08 1521360202019 Paga me kontrate per kohe te kufizuar 2136020 Ndermarja e Gjelberimit te Bashkise Pogradec lik Pagat shkurt 2019,liste pagesa 01-28.02.2019 dt 01.03.2019,np=5+7 kontrate
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,071,523 2019-03-06 2019-03-07 33721320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 per Arsimin baze perfsh. dhe parashk.(Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 280,020 2019-03-06 2019-03-07 13421020012019 Shtese page per funksionin 2102001 bashkia berat pagese pagat shkurt 2019
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,717,191 2019-03-06 2019-03-07 35421320012019 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie te Njesise Administrative Burrel muaji Shkurt 2019 V.K.B Nr.19 Dt.21.02.2019 Konf.Pref.Nr.250/1 Prot.Dt.01.03.2019 Liste - Pagese Nr. I Perf.346.
    Drejtoria Vendore e Policise Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 27,374 2019-03-06 2019-03-07 8310160232019 Shtese page per pune jashte orarit 1016023 Policia Berat shtese page jashte orarit janar-dhjetor 2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,945 2019-03-06 2019-03-07 35821320012019 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie te Njesise Administrative Lis muaji Shkurt 2019 V.K.B Nr.19 Dt.21.02.2019 Konf.Pref.Nr.250/1 Prot.Dt.01.03.2019 Liste - Pagese Nr. I Perf. 5.
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) BANKA SOCIETE GENERALE ALBANIA Fier 28,117 2019-03-06 2019-03-07 621130032019 Shtese page per funksionin PAGA SHKURT 2019 ND. E PASTRIM GJELBERIMIT DHE MMB VARREZA
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2019-03-06 2019-03-07 28321270012019 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHKURT 2019 PER AGJENSINE E PYJEVE SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 45,113 2019-03-06 2019-03-07 30821270012019 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHKURT 2019 PER ADMINISTRATEN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,984 2019-03-06 2019-03-07 31421270012019 Paga baze BASHKIA LEZHE PAG PAGA SHKURT 2019 PER MZSH SIPAS LISTEPAGESES,NR PUN 1