Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,821,744 2019-03-01 2019-03-04 6510130732019 Shtese page per pune ne turne te dyta dhe te treta 1013073 Drejtoria e Sherbimit Spitalor Kruje pagat 1-28 shkurt 2019 dor list pagesat ne banke Flutura Dedja me nr dok F85711037P
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 12,750 2019-03-01 2019-03-04 12821470012019 Shpenzime per qiramarrje ambjentesh 2147001 Bashkia Divjake pagesa qera objekti janar 2019 sipas kontratave te qerave dhe sipas listpagesave
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 102,605 2019-03-01 2019-03-04 1810130122019 Shtese page per vjetersi ne pune 1013012 D.SH.P. Lushnje, Sa likujdim per pagat e punonjesve sipas listepageses Shkurt 2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,556,845 2019-03-01 2019-03-04 2810130132019 Raporte mjeksore te paguara nga punedhenesi Drej sherbimit paresor Shkoder paga shkurt 2019 nr 50+9 sipas borderose
    Shkolla e Magjistratures (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 66,056 2019-03-01 2019-03-04 8010550012019 Paga baze 1055001-SHkolla Magjistratures 600-Pagat m shkurt 2019,nr punonjesve plan 34 fakt 30 liste-pagese dt 01.03.2019
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,115,760 2019-03-01 2019-03-04 1510130382019 Shtese page per veshtiresi dhe rreziqe DSHP 1013038 Paga muaj shkurt 2019 sipas liste pageses se bankes me 27 perfitues
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 323,572 2019-03-01 2019-03-04 4220370012019 Shtese page per vjetersi ne pune 2037001 K.QARKUT PAGAT SHKURT 2019 BORDERO
    Insp.Shtet. Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 32,527 2019-03-01 2019-03-04 1910102392019 Shtese page per funksionin 1010239 Drejt. Inspektoriatit Punes Shkoder, page shkurt 2019, bordero shkurt 2019
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 946,566 2019-03-01 2019-03-04 4510111232019 Paga baze Zyra arsimore paga muaj shkurt 2019 liste pagese banke me 19 perfitues
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,650 2019-03-01 2019-03-04 5910280012019 Shpenzime per qiramarrje ambjentesh Prokuroria Pergjith lik qera vendim 47 dt 31.1.2018,vazhd kontr 699 dt 9.2.2019 shkurt
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 358,270 2019-03-01 2019-03-04 16921190012019 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESIE VKB NR 17&19 DT 22.02.2019 KONFIRMIM PREF NR 528/1 DT 26.02.2019 PER MUAJIN SHKURT NJESI SINABALLAJ
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 678,842 2019-03-01 2019-03-04 2010130322019 Paga baze 1013032- Drejtoria e Shendetit Publik Kruje pagat 1- 28 Shkurt 2019 dor list pagesen ne banke Bujar Topciu me nr dok Z1787728
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 81,064 2019-03-01 2019-03-04 4010060982019 Paga baze 1006098 DREJT PERGJ DETARE 0707 PAGA SHKURT 2019 BORDERO
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 6,013,816 2019-03-01 2019-03-04 8621070082019 Paga baze LIK.SIPAS LISTEPAGESES /QEA DURRES 2107008 /TDO 0707
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 6,190,810 2019-03-01 2019-03-04 2710130792019 Raporte mjeksore te paguara nga punedhenesi 1013079 DSHS paga muaj shkurt 2019 sipas liste pageses se bankes me 133 punonjes
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 32,326 2019-03-01 2019-03-04 2910130792019 Paga baze 1013079 DSHS paga muaj shkurt 2019 sipas liste pageses se bankes me 1 punonjes
    Zyra Arsimore Kucovë (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 25,158 2019-03-01 2019-03-04 4110110882019 Paga baze 1011088 listepagese pagat shkurt 2019 arsimi baze
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 60,750 2019-03-01 2019-03-04 1610100162019 Paga baze 1010016- Dega E Thesarit Kruje pagat 1-28 shkurt 2019 dor list pagesen ne banke Bedriana Bardhi me nr dok H65314006M
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 31,916 2019-03-01 2019-03-04 16121190012019 Shtese page per funksionin BASHKIA RROGOZHINE PAGE PUNONJES ARSIM PARAUNIVERSITAR MUAJI SHKURT 2019
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 66,000 2019-03-01 2019-03-04 3121180102019 Shpenzime per kompensime te tjera te papaguara SHTEPIA E TE MOSHUARVE PAGESE PER AZILJERET MARS 2019