Treasury Transactions 2015-2018

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 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
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 147,685 2018-11-05 2018-11-06 28910110922018 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Paga Tetor Administrata Liste-Pagese Nr. punonjesve 3
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 480,074 2018-11-05 2018-11-06 26610130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Tetor 2018 Liste-pagese nr. punonjesve 12
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 42,624 2018-11-05 2018-11-06 132121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Tetor 2018 per Sekt. e Prodhimit te Druve te Zjarrit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018 Liste - Pagese Nr. I Punonjesve 2.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,869,594 2018-11-05 2018-11-06 29410110922018 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Paga Tetor Arsimi i mesem Liste-Pagese Nr. punonjesve 33
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 537,620 2018-11-05 2018-11-06 8921320052018 Shtese page per punonjesit qe rregullohen me akte te veçanta Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Tetor 2018.Liste - Pagese Nr. I Punonjesve 19.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,159 2018-11-05 2018-11-06 131521320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Sekt. e Ujitjes e Kullimit.Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 16,320 2018-11-05 2018-11-06 26810130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Tetor 2018 urdh. Tit. 123 dt 05.11.2018 Bordero-Pagese Nr. Perfituesve 2
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,718 2018-11-05 2018-11-06 29210110922018 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Paga Tetor Administrata Punonjes me kontrate (4 ore ne dite) VKM 60/31.01.18 Shkrese MASR 1158/1 dt 07.03.18 Liste-Pagese Nr. punonjesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-11-05 2018-11-06 83621330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq muaj tetor 2018 sipas liste pageses se bankes me 24perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 33,841 2018-11-05 2018-11-06 83221330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj tetor 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 493,834 2018-11-05 2018-11-06 82821330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj tetor 2018 sipas liste pageses se bankes me 14 perfitues
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 71,090 2018-11-05 2018-11-06 26110130792018 Te tjera materiale dhe sherbime speciale 1013079 Drejtoria Spitalore Mirdite sherbim per te semure me dialize muaj tetor 2018 sipas liste pageses se bankes me 9 perfitues
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 604,534 2018-11-05 2018-11-06 72621360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=16,per Bashkine dhe Njesine Administrative Buçimas Trebinje
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,102 2018-11-05 2018-11-06 72921360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me Kontrate Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=9,per Njesine Administrative Trebinje,Hudenishr
    Bashkia Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 48,622 2018-11-05 2018-11-06 57521380012018 Paga baze paga muaji tetor nga bashkia sr
    Spitali Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 41,193 2018-11-05 2018-11-06 57010130232018 Shtese page per funksionin Spitali Shkoder Paga Tetor sipas borderose
    Qendra e Publikimeve zyrtare (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 94,171 2018-11-05 2018-11-06 22410140452018 Shtese page per vjetersi ne pune 1014045 Qendra Publikimeve Zyrtare, paga tetor 2018 nr pun 36/35 listpagese
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 21,860 2018-11-05 2018-11-06 13421460142018 Udhetim jashte shtetit dieta teatri 2146014
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 581,170 2018-11-02 2018-11-05 65721050012018 Shtese page per funksionin BASHKIA DEVOLL BORDERO PAGAT MUAJI TETOR 2018
    Inspekt.Shtet. Punes Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 250,993 2018-11-02 2018-11-05 2610102302018 Shtese page per vjetersi ne pune 1010230 Insp. Shtet. Punes paga Tetor 2018 sipas listpageses bashkangjitur