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 Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 247,788 2019-03-04 2019-03-05 7823260012019 Paga baze likujdojme pagat shkurt 2019 bashkia Finiq sipas listepageses
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 43,720 2019-03-04 2019-03-05 50321140012019 Shtese page per vjetersi ne pune 2114001 Paga qkb bordero shkurt 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 162,569 2019-03-04 2019-03-05 51221140012019 Paga baze 2114001 Paga ruralja bordero shkurt 2019
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 581,614 2019-03-04 2019-03-05 7923260012019 Paga baze likujdojme pagat shkurt 2019 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 32,647 2019-03-04 2019-03-05 9123260012019 Paga baze likujdojme pagat shkurt 2019 bashkia Finiq sipas listepageses
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 44,000 2019-03-04 2019-03-05 44421230012019 Te tjera transferta tek individet 2123001- Bashkia Kruje kompesim transporti per edukatoret e bashkise per periudhen korrik dhjetor 2018 dor list pagesen dt 27.02.2019 Frida Sula me nr dok J05215014b
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 164,758 2019-03-04 2019-03-05 8723260012019 Paga baze likujdojme pagat shkurt 2019 bashkia Finiq sipas listepageses
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 100,000 2019-03-04 2019-03-05 44921230012019 Te tjera transferta tek individet 2123001- Bashkia Kruje shperblim per semundje urdher nr 785,784 dt 14.12.2018 dor list pagesen dt 01.03.2019 ne banke Frida Sula me nr dok J05215014B
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 95,496 2019-03-04 2019-03-05 5310111112019 Shtese page per vjetersi ne pune ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI SHKURT 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 664,794 2019-03-04 2019-03-05 49421140012019 Paga baze 2114001 Paga komunalja bordero shkurt 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 50,000 2019-03-04 2019-03-05 45321230012019 Te tjera transferta tek individet 2123001- Bashkia Kruje shperblim per semundje urdher nr 101 dt 15.02.2019 list pagesa dt 01.03.2019 dor ne banke Frida Sula me nr dok J05215014B
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 649,087 2019-03-04 2019-03-05 32821260012019 Shtese page per vjetersi ne pune Bashkai Kurbin paguar PAGAT MUAJI SHKURT 2019 SIPAS BORDOROSE
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 38,010 2019-03-04 2019-03-05 10821590012019 Paga baze 2019 B SELENICE PAGAT SHKURT 2019
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 85,631 2019-03-04 2019-03-05 50021140012019 Shtese page per vjetersi ne pune 2114001 Paga klubi sportiv bordero shkurt 2019
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 230,629 2019-03-04 2019-03-05 11121590012019 Shtese page per largesi nga qendra e banimit 2019 B SELENICE PAGAT SHKURT 2019
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,182 2019-03-04 2019-03-05 29421310012019 Paga baze PAGESE PER PAGESE PAGA SHKURT NGA BASHKIA MALLAKASTER
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 12,480 2019-03-04 2019-03-05 6710130732019 Te tjera materiale dhe sherbime speciale 1013073 Drejtoria e Sherbimit Spitalor Kruje shpenz transporti per pacientet e dializes dor list pagesat ne banke Flutura Dedja me nr dok F85711037P
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,080,616 2019-03-04 2019-03-05 29121310012019 Paga baze PAGESE PER PAGESE PAGA SHKURT NGA BASHKIA MALLAKASTER
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 1,234,680 2019-03-04 2019-03-05 5010111112019 Shtese page per funksionin ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI SHKURT 2019
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 125,485 2019-03-04 2019-03-05 6810130732019 Paga me kontrate per kohe te kufizuar 1013073 Drejtoria e Sherbimit Spitalor Kruje pagat e punonjesve me kontrate 1-28 shkurt 2019dor list pagesat ne banke Flutura Dedja me nr dok F85711037P