Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,972 2019-04-04 2019-04-05 31221330012019 Uje 2133001 Bashkia Mirdite shpenzime kontrate uji sipas nr 569 dt 26.12.2018 liste pageses me 1 persona
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 34,065 2019-04-04 2019-04-05 30521330012019 Paga baze 2133001 Bashkia Mirdite paga muaj mars 2019 gjendja civile liste pagese me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 15,000 2019-04-04 2019-04-05 31721330012019 Udhetim i brendshem 2133001 Bashkia Mirdite djeta sporti sipas liste pageses me 1 perfitues
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2019-04-03 2019-04-05 50021260012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkai Kurbin paguar pageskeshilltaresh mars 2019 sipas bordorose
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 313,915 2019-04-04 2019-04-05 51421260012019 Shtese page per funksionin Bashkai Kurbin paguar PAGAT MUAJI SHKURT 2019
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 12,500 2019-04-04 2019-04-05 48810111502019 Te tjera transferta tek individet 10111502019 UNIVERSITETI"A.MOISIU"DURRES RIMBURSIM TARIFE STUDENT QE PERJASHTOHEN LIST PAGESE
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 24,480 2019-04-04 2019-04-05 11510290192019 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ dieta liste pagese
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 131,501 2019-04-04 2019-04-05 28521190012019 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES MUAJI MARS 2019 GJ CIVILE KRYEVIDH & LEKAJ
    Drejtoria Arsimore Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 3,306 2019-04-04 2019-04-05 17310110022019 Shpenzime te tjera transporti 1011002 Dr Arsimore, transporti nxenesve e mesuesve 2019
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 90,132 2019-04-04 2019-04-05 27821190012019 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES MUAJI MARS 2019 KULTURA
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 12,500 2019-04-04 2019-04-05 49510111502019 Te tjera transferta tek individet 10111502019 UNIVERSITETI"A.MOISIU"DURRES RIMBURSIM TARIFE STUDENT QE PERJASHTOHEN LIST PAGESE
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 27,500 2019-04-04 2019-04-05 4010130412019 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec lik Dieta per Muajin Mars 2019 me listpagese dt 04.04.2019 np 6
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 23,730 2019-04-04 2019-04-05 28110060012019 Te tjera transferta tek individet MIE, shpenz. varrimi listepages dt.3.4.19, urdher pages nr.3764 dt.3.4.19
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 171,784 2019-04-04 2019-04-05 52121180012019 Ndihme ekonomike BASHKIA KAVAJE NDIHME EKONOMIKE MARS 2019 KOMPENSIM ENERGJIE SHKURT 2019 VKM 27,29 DT 21.03.2019 KONF 755/1 25.03.2019 VENDIM I MIN 3 DT 29.03.2019 NJESIA ADMIN GOLEM
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 104,620 2019-04-04 2019-04-05 29321190012019 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 26&28 DT 20.03.2019 KONF PREF NR 751/1 DT 25.03.2019 MARS 2019 NJESI SINABALLAJ
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 66,000 2019-04-04 2019-04-05 4421180102019 Shpenzime per kompensime te tjera te papaguara SHTEPIA E TE MOSHUARVE PAGESE PER AZILJERET PRILL 2019
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 111,476 2019-04-04 2019-04-05 22510130222019 Shtese page per veshtiresi dhe rreziqe 1013022 Spitali Lushnje, Sa likujdim pagat e punonjesve sipas listepageses Mars 2019
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,052,599 2019-04-04 2019-04-05 25910130012019 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik,shkrese MF nr 4474,4478,4479 dt 18.03.2019
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 17,000 2019-04-04 2019-04-05 25421460012019 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 janar prill
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 13,520 2019-04-03 2019-04-04 9310130732019 Te tjera materiale dhe sherbime speciale 1013073 Drejtoria e Sherbimit Spitalor Kruje shpenzime transporti per pacientet e dializes mars 2019 dor list pagesat ne banke Flutura Dedja me nr dok F85711037P