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
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 112,434 2019-03-05 2019-03-06 46521230012019 Paga baze 2123001- Bashkia Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 299,223 2019-03-05 2019-03-06 36121260012019 Shtese page per funksionin Bashkia Kurbin paguar PAGAT MUAJI SHKURT 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 167,689 2019-03-05 2019-03-06 48321230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 38,443 2019-03-05 2019-03-06 37221260012019 Shtese page per pune ne turne te dyta dhe te treta Bashkia Kurbin pagUAR PAGA MUAJI SHKURT 2019
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 170,921 2019-03-04 2019-03-06 8423260012019 Paga baze likujdojme pagat shkurt 2019 bashkia Finiq sipas listepageses
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 6,160 2019-03-05 2019-03-06 7110130782019 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Shkurt 2019 urdh. Tit. 42/05.03.2019 Bordero-Pagese Nr. Perfituesve 1
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,349 2019-03-05 2019-03-06 30021410012019 Shtese page per funksionin 2141001 Bashkia Shkoder, page shkurt 2019, bordero shkurt 2019, vkb 82 dt 20.12.2018
    Zyra Punesimit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,790 2019-03-05 2019-03-06 510101852019 Shtese page per funksionin Zyra e Punesimit Mat (1010185) Lik. Page muaji Shkurt 2019.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 280,260 2019-03-05 2019-03-06 13321050012019 Shtese page per vjetersi ne pune BASHKIA DEVOLL BORDERO PAGAT MUAJI SHKURT 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2019-03-05 2019-03-06 47621230012019 Shtese page per veshtiresi dhe rreziqe 2123001- Bashkia Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 513,909 2019-03-05 2019-03-06 48121230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 21,190 2019-03-05 2019-03-06 3910140062019 Udhetim i brendshem Burgu Burrel(1014006) Lik. Dieta(udhetim i brendshem) Shkurt 2019 Liste-pagese Nr. perfituesve 6
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 7,500 2019-03-04 2019-03-05 6110290192019 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ dieta liste pagese
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,111,648 2019-03-04 2019-03-05 3121011512019 Shtese page per vjetersi ne pune 2101151 Qendra Kulturore Tirana paga shkurt 2019 nr pun 60/50 listpagese
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Shkoder(3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 133,283 2019-03-04 2019-03-05 1710260802019 Shtese page per funksionin Inspek shtete i mjed Paga shkurt 2019 sipas borderose nr 3
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 29,676 2019-03-04 2019-03-05 12221020052019 Paga baze 2102005 drejtoria ekonomike e arsimit berat pagese pagat shkurt 2019
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 825,003 2019-03-01 2019-03-05 3410130092019 Shtese page per funksionin 1013009 DREJTORIA RAJONALE E SHENDETSISE KORCE PAGA SHKURT 2019 SIPAS LISTPAGESES
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 389,545 2019-03-04 2019-03-05 6710130182019 Shtese page per veshtiresi dhe rreziqe 1313018 SPITALI paga shkurt 2019 liste pagese
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 16,760 2019-03-04 2019-03-05 8010160262019 Paga baze 1016026 Drejt Policise Elbasan paga nr i pun 1 permbl bord Aranit Moli 030002833
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 58,476 2019-03-04 2019-03-05 3310100732019 Shtese page per funksionin 1010073, Drejt.Rajonale Tatimore Shkoder,page shkurt 2019, bordero shkurt 2019,1pn