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
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 9,420 2019-03-06 2019-03-07 6110111322019 Udhetim i brendshem likujdojme djeta Z.A.Delvine 2019
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,176,000 2019-03-06 2019-03-07 9923260012019 Shpenzime per te tjera materiale dhe sherbime operative likujdojme vendimin e keshillit bashkiak nr 119 dhe 120 data 29.10.2018 shpenzime per demshperblim sipas dokumentave bashkangjitur bashkia Finiq
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 24,480 2019-03-06 2019-03-07 6810290192019 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ dieta liste pagese
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 110,188 2019-03-06 2019-03-07 16210130222019 Shtesa page te tjera 1013022 Spitali Lushnje, Sa likujdim pagat e punonjesve sipas listepageses Shkurt 2019
    Zyra Arsimore Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 46,961 2019-03-06 2019-03-07 4010111002019 Udhetim i brendshem 1011100 Bileta transporti mesuesve bordero jaanr-shkurt 2019
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 157,250 2019-03-06 2019-03-07 5121290112019 Shpenzime per honorare 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik honoraret e volejbollisteve te krutjes per muajin shkurt 2019 sipas listepageses
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,966,581 2019-03-06 2019-03-07 15010130012019 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim i te perndjekurve politik sh MF nr 3437,3441 dt 28.02.2019
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 25,000 2019-03-06 2019-03-07 24710111502019 Te tjera transferta tek individet 24710111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR RIMBURSIM TARIFE PER STUDENTE E FSP 50% TARIFA LIST PAGESE
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 12,750 2019-03-01 2019-03-07 66021010012019 Shpenzime per honorare 2101001 Bashkia Tirane honorare pedagogu Ingrid Konomi tatim ne burim
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 293,250 2019-03-05 2019-03-07 14510130012019 Shpenzime per terheqjen e limitit te arkes 1013001 Min Shend pagese per anetaret e komitetit te etikes,shkrese nr 4020/27 dt 27.11.2018,listpagesa dt 27.02.2019
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 11,941 2019-03-06 2019-03-07 2010102582019 Udhetim i brendshem 1010258 Shkolla Teknike Profesionale"Enver Qeraxhi"Pogradec,lik Transporti i mesuesve Shkurt 2019,Liste pagesa e dt 06.03.2019 np=12
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 53,280 2019-03-06 2019-03-07 11121300012019 Shtese page per funksionin Bashkia M.Madhe (Paga punonj.shkurt 2019) sip L.pag NZ A Rrukaj ID I10225088H
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 235,190 2019-03-06 2019-03-07 10921360012019 Te tjera paga me kontrate 2136001 Bashkia Pogradec lik Paga per punonjes me kontrate per Periudhen nga 01-28.Shkurt.2019,liste pagesa dt 05.03.2019,np=10 per Njesine Administrative Trebinje,Hudenisht
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 25,000 2019-03-06 2019-03-07 24410111502019 Te tjera transferta tek individet 24410111502019 UNIVERSITETI"A.MOISIU"DURRES PAGUAR RIMBURSIM TARIFE PER STUDENTE QE PERJASHTOHEN NGA TARIFA LIST PAGESE
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,345 2019-03-06 2019-03-07 25926540012019 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Arsimi 9-Vjecar Liste-pagese Nr. punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 471,209 2019-03-06 2019-03-07 26226540012019 Paga baze Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Aparati+Njesit administrative Liste-pagese Nr. punonjesve 13
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 195,940 2019-03-06 2019-03-07 34121320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 per Arsimi i mesem i pergj. prof.(Sektori Mbeshtetes,Konvikti).Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2019-03-06 2019-03-07 25626540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Shkurt 2019 Arsimi i Mesem Liste-pagese Nr. punonjesve 1
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 537,265 2019-03-05 2019-03-06 13121050012019 Shtese page per vjetersi ne pune BASHKIA DEVOLL BORDERO PAGAT MUAJI SHKURT 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,539,194 2019-03-05 2019-03-06 46021230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B