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 Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 445,683 2019-03-05 2019-03-06 11510102052019 Kompensim papunesie per personat e siguruar DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGESE PAPUNESIE SHKURT PER ZP MIRDITE SIPAS LISTEPAGESES,NR PERFITUESVE 30
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 109,038 2019-03-05 2019-03-06 47821230012019 Paga baze 2123001- Bashkia Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 21,250 2019-03-05 2019-03-06 22321330012019 Uje 2133001 Bashkia Mirdite pagese eksperti sipas kontrates nr nr 5683 dt 26.012.2018 shkurt 2019
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 493,304 2019-03-04 2019-03-06 20221330012019 Ndihme ekonomike 2133001 Bashkia Mirdite kompensim energjie ndihme ekonomik janar v2019 sipas liste pagese4s se bankes me 384 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 34,065 2019-03-05 2019-03-06 21521330012019 Paga baze 2133001 Bashkia Mirdite paga muaj shkurt 2019 sipas liste pageses se bankes me 1 perfitues
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 145,623 2019-03-05 2019-03-06 46721230012019 Shtese page per vjetersi ne pune 2123001 2123001- Bashkia Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,456,378 2019-03-05 2019-03-06 21221330012019 Paga baze 2133001 Bashkia Mirdite paga muaj shkurt 2019 sipas liste pageses se bankes me 38 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 145,408 2019-03-05 2019-03-06 22021330012019 Sherbime te tjera 2133001 Bashkia Mirdite paga keshilltare muaj shkurt 2019 sipas liste pageses se bankes me 10 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,972 2019-03-05 2019-03-06 22221330012019 Uje 2133001 Bashkia Mirdite shpenz kontrate uji sipas kontrates nr 5100 dt 19.11.2018 liste pagese banke me 2 perfitues
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,032,509 2019-03-04 2019-03-06 13010130012019 Kompensim perndjekurit politike 1013001 Min Shend Mb Soc Demshperblim per te perndjekurit politik Sh MF nr 3232,3233 dt 25.02.2019
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 752,119 2019-03-04 2019-03-06 1921330062019 Paga baze 2133006 APPM paga muaj shkurt 2019 sips liste pageses se bankes me 27 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 233,960 2019-03-04 2019-03-06 20821330012019 Ndihme ekonomike 2133001 Bashkia Mirdite f bashkise 6% ndihme ekonomik janar v2019 sipas liste pagese4s se bankes me 73 perfitues
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 33,500 2019-03-05 2019-03-06 3110130412019 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec lik Dieta Shkurt 2019, List pagesa dt 05.03.2019 ,np =7
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 47,985 2019-03-05 2019-03-06 5910111172019 Shtese page per vjetersi ne pune 1011117 Zyra Arsimore Pogradec lik Pagat per Periudhen nga 01-28.Shkurt.2019,Permbledhese+ Liste Pagese dt 05.03.2019,np=1
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 425,053 2019-03-05 2019-03-06 5410111012019 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT SHKURT 2019
    Qendra Ekonomike Kultures (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 186,218 2019-03-05 2019-03-06 5521280062019 Paga baze KULTURA LIBRAZHD,PAGAT E MUAJIT SHKURT 2019
    Zyra Arsimore Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 472,482 2019-03-05 2019-03-06 3010111002019 Shtese page per funksionin 1011100 Paga arsimi 9-vjecar bordero shkurt 2019
    Zyra Arsimore Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 51,754 2019-03-05 2019-03-06 3210111002019 Shtese page per largesi nga qendra e banimit 1011100 Paga arsimi mesem bordero shkurt 2019
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 355,915 2019-03-05 2019-03-06 21521240012019 Paga baze 2124001 listepagese pagat shkurt 2019 pmnzh
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 451,350 2019-03-05 2019-03-06 4321018152019 Shpenzime per honorare 2101815, APR lik banda e qytetit honorare shkurt liste pagese