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

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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
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 45,751 2019-03-04 2019-03-05 8310130762019 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA PER MUAJIN SHKURT 2019,SIPAS LISTEPAGESES BASHKELIDHUR.
    Q.Form. Profes. Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 457,071 2019-03-04 2019-03-05 2210102202019 Paga baze Q.F.P paga Merilda Xhoxhi permbledhse borderoje nr punonjesish 10
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2019-03-01 2019-03-05 20710100012019 Paga baze Min.Fin.Pagat Shkurt 2019,Liste pagese per muajin Shkurt 2019,Përmbledhëse borderoje dt.01.03.2019,Nr. Faktik i punonjesve per Societe General Albania Bank 1
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 194,154 2019-03-04 2019-03-05 22110102082019 Paga baze 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,paga muaji shkurt 2019 bordero 4pn,vkm nr 187 dt 08.03.2017
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 45,331 2019-03-04 2019-03-05 32221180012019 Paga baze BASHKIA KAVAJE PAGA MENAXHIM I MBETJEVE SHKURT 2019
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,095,510 2019-03-01 2019-03-05 4621290112019 Paga baze 2129011 Q.KULTURORE&KL.SPORTIT LU. per sa lik pagat e punonjesve per muajin shkurt 2019 sipas listepageses
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 359,965 2019-03-04 2019-03-05 9010160262019 Paga baze 1016026 Drejt Policise Elbasan paga nr i pun 6 permbl bord Aranit Moli 030002833
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 48,789 2019-03-04 2019-03-05 8621290122019 Shtese page per vjetersi ne pune 2129012 QENDRA E ARSIMIT LUSHNJE per sa lik pagat e punonjesve per muajin shkurt 2019 sipas listepageses
    Shk. Profes."Agrobiznes" Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,128,198 2019-03-04 2019-03-05 810102722019 Paga baze AGROBIZNESI PAGE MUAJI SHKURT 2019
    Insp.Shtet. Punes Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 63,085 2019-03-04 2019-03-05 1910102352019 Shtese page per vjetersi ne pune 1010235 Inspekt.Shteteror i Punes Paga Permbledhese Borderoje Mirela Tavanxhiu 027192196
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 140,302 2019-03-04 2019-03-05 49721140012019 Paga baze 2114001 Paga qendra kulturore bordero shkurt 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 43,953 2019-03-04 2019-03-05 50921140012019 Shtese page per vjetersi ne pune 2114001 Paga pyjore bordero shkurt 2019
    Drejtoria Arsimore Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 52,079 2019-03-01 2019-03-05 6010110152019 Shtesa page te tjera 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA SHKURT 2019 SIPAS LISTPAGESES
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 207,535 2019-03-04 2019-03-05 8123260012019 Paga baze likujdojme pagat shkurt 2019 bashkia Finiq sipas listepageses
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 745,142 2019-03-04 2019-03-05 49121140012019 Paga baze 2114001 Paga administrata bordero shkurt 2019
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 62,805 2019-03-04 2019-03-05 8923260012019 Paga baze likujdojme pagat shkurt 2019 bashkia Finiq sipas listepageses
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,331,276 2019-03-04 2019-03-05 6310110382019 Shtese page per kualifikimin 1011038 DREJTORIA ARSIMORE PAGA MUAJI SHKURT 2019, ARSIM BAZE DHE I MESEM,ME BORDERO
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 271,924 2019-03-04 2019-03-05 49021140012019 Shtese page per funksionin 2114001 Paga konvikti bordero shkurt 2019
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA SOCIETE GENERALE ALBANIA Tirane 223,984 2019-03-04 2019-03-05 1010260812019 Paga baze Drejt Rajonale e mjedisit paga SHKURT 2019 nr punonj pl 12/fakt10 list pag shkurt 2019
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,012,273 2019-03-04 2019-03-05 4510110962019 Paga baze 1011096 Zyra Arsimore Kruje pagat 1- 28 shkurt 2019 list pagesa dt 04.03.2019 dor ne banke Nasipe lluka me nr dok F85704027T