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

  • 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
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,338,589 2019-03-01 2019-03-04 48110130502019 Shtesa page te tjera 1013050 SUOGJ''M.GERALDINE'' Paga SHKURT 2019 nr punonj. plan 386 fakt 58 listpagesa SHKURT 2019
    INUK (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 119,939 2019-03-01 2019-03-04 7810161302019 Paga baze IKMT 2019 shpenzim paga shkurt 2019 nr i punonjesve plan fakt 251/249 listpagese
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 134,223 2019-03-01 2019-03-04 1610131162019 Paga baze PAGAT INSP SHTER SHENDETS SIPAS LIST-PAGES SHKURT 2019,NR PUNONJ.3
    ALUIZNI - Drejtoria Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 81,519 2019-03-01 2019-03-04 2110141172019 Paga baze 1014117 ALUIZNI LEZHE PAG PAGA SHKURT 2019 SIPAS LISTEPAGESES,NR PUN 1
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,143 2019-03-01 2019-03-04 3510290302019 Paga baze Gjykata Mat (1029030) Lik. Page muaji Shkurt 2019 Liste - Pagese Nr. I Punonjesve 1.
    Qendra e Publikimeve zyrtare (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 94,171 2019-03-01 2019-03-04 3010140452019 Paga e grupit 1014045 Qendra e Botimeve Zyrtare paga shkurt nr pun 35/35 listpagese
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 5,327,660 2019-03-01 2019-03-04 3710111332019 Paga baze paga nga zyra arsimore
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,887,656 2019-03-01 2019-03-04 10310130882019 Paga baze 1013088 SOGJ Koco Glozheni paga shkurt 2019 nr pun pl 295/ fakt 74 listpagese shkurt
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2019-03-01 2019-03-04 32521320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Zyra Punesimit Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 378,076 2019-03-01 2019-03-04 11810101882019 Shtese page per vjetersi ne pune 2019 Zyra e Punesimit Elbasan paga permbledh bord Valbona Kolla J25719076E nr punonjesish 8
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 359,301 2019-03-01 2019-03-04 67921010012019 Shtese page per funksionin 2101001 Bashkia Tirane Paga shkurtb 2019 plan 2129 fakt 8
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 481,575 2019-03-01 2019-03-04 15510020012019 Shtese page per vjetersi ne pune Kuvendi paga m Shkurt 2019 bord 1.3.2019 pl p 405 f 346
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 106,982 2019-03-01 2019-03-04 7110051172019 Shtese page per funksionin 600 AZHBR Shpenzime page muaji Shkurt 2019, bordero per muajin shkurt, bordero permbledhese e muajit shkurt, plani 169, fakti 141
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 164,900 2019-02-28 2019-03-01 20310100772019 Udhetim i brendshem Drejt Pergj Doganave, lik dieta brenda vendit urdher nr 4895 dt 27.02.2019, listpag dt 27.02.2019
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,602,708 2019-02-28 2019-03-01 25121180012019 Pagese paaftesie BASHKIA KAVAJE PAAFTESI SHKURT 2019VKB 16 DT 22.02.2019 KONF 547/1 DT 27.02.2019 NJESIA ADMIN GOLEM
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 1,000 2019-02-27 2019-02-28 5810130182019 Udhetim i brendshem 1313018 SPITALI dieta liste pagese
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 25,530 2019-02-27 2019-02-28 20410102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,paga nx.punesimi dhjetor 2018-janar 2019 sipas borderose, vkm 248 dt 30.04.2014 dhe vkm nr 47 dt 16.01.2018 , shkrese nr 62/4 dt 16.01.2019
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 25,000 2019-02-27 2019-02-28 19610102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,kompensim papunesie per subjekt "zef gjini" dhjetor 2018+janar 2019 sipas borderose, vkm 47 dt 16.01.2008, shkrese nr 62/4 dt 16.01.2019
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 23,088 2019-02-27 2019-02-28 21010102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,paga nx.punesimi per subjekt "dorian jashari" janar 2019 sipas borderose, vkm 48 dt 16.01.2008, shkrese nr 62/4 dt 16.01.2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 6,705,952 2019-02-27 2019-02-28 43121230012019 Pagese paaftesie 2123001- Bashkia Kruje INVALID TE PAAFTE TE PAFTE PUNE SHKURT 2019 VKB NR 13 DT 20.02.2019 KONFIRMONI 220/2 DT 27.02.2019 LIST PAGESA DT 27.02.2019 DERG LIST PAGESEN NE BANKE BLERTA GOGA ME NR DOK J95319017K