Treasury Transactions 2015-2018

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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA SOCIETE GENERALE ALBANIA All 13,242,854,525.00 19,961 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 126,363 2018-11-05 2018-11-06 47723260012018 Paga baze likujdojme pagat muaji tetor 2018 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 243,818 2018-11-05 2018-11-06 47123260012018 Paga baze likujdojme pagat muaji tetor 2018 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 411,598 2018-11-05 2018-11-06 47823260012018 Paga baze likujdojme pagat muaji tetor 2018 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 31,567 2018-11-05 2018-11-06 48223260012018 Paga baze likujdojme pagat muaji tetor 2018 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 164,748 2018-11-05 2018-11-06 48123260012018 Paga baze likujdojme pagat muaji tetor 2018 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 239,966 2018-11-05 2018-11-06 47023260012018 Paga baze likujdojme pagat muaji tetor 2018 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 14,008 2018-11-05 2018-11-06 48623260012018 Paga baze lik paga bashkia Finiq tetor 2018
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 1,278,637 2018-11-05 2018-11-06 27010111112018 Paga baze ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI TETOR 2018
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 101,504 2018-11-05 2018-11-06 27210111112018 Shtese page per funksionin ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI TETOR 2018
    Drejtoria Arsimore Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 12,786 2018-11-05 2018-11-06 28010110092018 Te tjera transferta tek individet SUBVENCION I LIBRIT SHKOLLOR DREJT ARSIMORE FIER CELJE 10921/1 DT 26/10/2018
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 10,420 2018-11-05 2018-11-06 37910290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE
    Qendra e zhvillimit Korce nr.2 (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 40,478 2018-11-05 2018-11-06 11421220202018 Paga baze 2122020 QENDRA DITORE E ZHVILLIMIT KORCE PAGA MUAJI TETOR 2018 SIPAS LISTPAGESES
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 352,996 2018-11-05 2018-11-06 87021240012018 Shtese page per gradat ushtarake 2124001 listepagese pagat tetor 2018 pmnzh
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,000 2018-11-05 2018-11-06 183221260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kont qeraje 1043 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF VRNDIMI NR 423/4 DT 05.04.2018
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 4,173,105 2018-11-05 2018-11-06 26810111212018 Raporte mjeksore te paguara nga punedhenesi 1011121 ZYRA ARSIMORE PAG PAGAT MUAJI TETOR 2018
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 80,000 2018-11-05 2018-11-06 14810130122018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013012 D.SH.P.LU, Sa xhiroj.per Ekzekutim Vendimi Gjyqesor me perfitues/kreditor Seit Zelo lik. pjesor sipas V.GJ.Lushnje nr.425, dt.04.05.2011, Vend.Gj.Apelit Vlore Nr.891, dt.09.10.2012, V.GJ.LU nr.505, dt.18.12.2013, listpag Nentor 2018
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,182 2018-11-05 2018-11-06 128121310012018 Shtese page per funksionin PAGESE PER PAGA TETOR PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 998,774 2018-11-05 2018-11-06 128021310012018 Paga baze PAGESE PER PAGA TETOR PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 149,524 2018-11-05 2018-11-06 131621320012018 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Arsimi i mesem i pergj. (Konvikti,Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 4.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,014,975 2018-11-05 2018-11-06 29810110922018 Shtese page per largesi nga qendra e banimit Zyra Arsimore Mat (1011092) Lik. Paga Tetor Arsimi 9-Vjecar Liste-Pagese Nr. punonjesve 85