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
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 13,900 2019-04-03 2019-04-04 8510111232019 Shtese page per largesi nga qendra e banimit 1011123 Zyra Arsimore Mirdite veshtiresi largesie mesuesish sipas vkm nr 398 dt 03.05.2017 liste pagese banke me 6 perfitues
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 22,537 2019-04-03 2019-04-04 81.10111322019 Paga baze likujdojme pagat ZA Delvine mars 2019 sipas listepageses
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 224,140 2019-04-02 2019-04-04 29221330012019 Ndihme ekonomike 2133001 Bashkia Mirdite 6% ndihme eko shkurt 2019 konfirm nr 384/2 dt 26.03.2019 vend nr 37 dt 20.03.2019 sipas liste pageses se bankes me 75 perfitues
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 17,160 2019-04-03 2019-04-04 8710111232019 Shpenzime te tjera transporti 1011123 Zyra Arsimore Mirdite transport mesuesish sipas vkm nr 682 dt 29.07.2015 i ndryshuar me vkm nr 398 dt 03.05.2017 liste pagese banke me 6 perfitues
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 451,350 2019-04-03 2019-04-04 6721018152019 Shpenzime per honorare 2101815, APR lik honorare banda e qytetit liste pagese
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 401,748 2019-04-03 2019-04-04 15610130182019 Shtese page per vjetersi ne pune 1313018 SPITALI GJ pagat Mars 2019 liste pagese
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 25,000 2019-04-03 2019-04-04 45110111502019 Te tjera transferta tek individet 10111502019 UNIVERSITETI"A.MOISIU"DURRES KTHIM TARIFE 50% LIST PAGESE
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 38,010 2019-04-03 2019-04-04 16521590012019 Paga baze 2019 B SELENICE PAGAT MARS 2019
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 230,629 2019-04-03 2019-04-04 16821590012019 Shtese page per largesi nga qendra e banimit 2019 B SELENICE PAGAT MARS 2019
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 326,064 2019-04-03 2019-04-04 10410160282019 Paga baze 1016028 Drej.vendore e Policise GJ paga mars 2019 liste pagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 170,558 2019-04-03 2019-04-04 6421018152019 Shtese page per funksionin 2101815, APR lik pagat mars liste pagese numri pun pl/f 325/325
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 310,361 2019-04-03 2019-04-04 10110111172019 Paga e grupit 1011117 Zyra Arsimore Pogradec lik Paga Mars 2019 listpagese Mars 2019,dt 01-31 Mars . 2019 +permbledhese dt 03.04.2019 np 6
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 235,190 2019-04-03 2019-04-04 16321360012019 Te tjera paga me kontrate 2136001 Bashkia Pogradec lik Pagat me kontrate per Periudhen nga 01-31.Mars.2019,liste pagesa dt 03.04.2019,np=10 per Njesine Admin Trebinje,Hudenisht
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 353,644 2019-04-03 2019-04-04 35421240012019 Shtese page per vjetersi ne pune 2124001 listepagese pagat mars 2019 PM NZH
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 25,000 2019-04-03 2019-04-04 47010111502019 Te tjera transferta tek individet 10111502019 UNIVERSITETI"A.MOISIU"DURRES KTHIM TARIFE 50% LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 12,500 2019-04-03 2019-04-04 46610111502019 Te tjera transferta tek individet 10111502019 UNIVERSITETI"A.MOISIU"DURRES KTHIM TARIFE 50% LIST PAGESE
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 385,835 2019-04-03 2019-04-04 13710160262019 Paga baze 1016026 Drejt Policise Elbasan paga nr i punonjesve 7 permbl bord Aranit Moli 030002833
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 94,084 2019-04-03 2019-04-04 12710110382019. Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE MESUES QE U GARANTAOHET TRANSPORTI DHE TE AML QE PERFITOJNE TRANSPORT MARS 2019, ME BORDERO
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 101,281 2019-04-03 2019-04-04 10210111172019 Shtese page per vjetersi ne pune 1011117 Zyra Arsimore Pogradec lik Paga Mars 2019 listpagese Mars 2019,dt 01-31 Mars . 2019 +permbledhese dt 03.04.2019 np 2
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 583,503 2019-04-03 2019-04-04 15721360012019 Shtesa page te tjera 2136001 Bashkia Pogradec lik Pagat per Periudhen nga 01-31.Mars.2019,liste pagesa dt 03.04.2019,np=15 per Bashkine dhe Njesine Admin Trebinje,Hudenisht