Treasury Transactions 2019-2024

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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 Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 415,584 2019-02-27 2019-02-28 10810101862019 Subvencion per te nxitur punesimin (Paga) PAGA PER SUBJEKTIN NPB SIPAS LISTE PAGESES / DREJT RAJON E SHERB. KOMBETAR PUNESIMIT / KOD 1010186 / TDO 0707
    Federata e Karatese (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,050 2019-02-27 2019-02-28 710112202019 Transferta per klubet dhe asociacionet e sportit 1011220Federata shqiptare e Karatese likujd pagese gjyq,listpag dt 26.02.2019 urdher dt 26.02.2019
    Sp. Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 15,300 2019-02-26 2019-02-27 3210130662019 Udhetim i brendshem likujdojme shpenzimeudhetimi per dializ N.Basho Spitali Delvine
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 150,520 2019-02-26 2019-02-27 11621050012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL BORDERO PAGAT KESHILLTARE MUAJI SHKURT 2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,206,447 2019-02-26 2019-02-27 30821260012019 Pagese paaftesie Bashkai Kurbin paguar paaftesi vendim nr 246 dt 20.02.2019 konfirmim vendimi 192/2 dt 22.02.2019 permb.pordoroje pak shkurt 2019
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2019-02-26 2019-02-27 3210101792019 Udhetim i brendshem 1010179 Dr Pergj Sherbimit Komb te Punesimit, lik pagese udhetim i brendshem, program pune nr 494 dt 12.2.19, listepagese
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 85,700 2019-02-26 2019-02-27 6210130692019 Shpenzime per situata te veshtira dhe per fatekeqesi 1013069 Shperblim pensioni,fatkeqesie bordero shkurt 2019,urdher nr.12,14 date 01.02.2019
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,100 2019-02-26 2019-02-27 19926540012019 Shtese page per funksionin Bashk. Klos (2654001) Lik. Shperblim dalje ne pension dhe leje te zakonshme te pakryer per shkak te daljes ne pesnin Shkurt 2019 Urdh. tit. nr. 16 dt 08.02.2019 Liste-pagese nr. perfituesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 50,000 2019-02-26 2019-02-27 19726540012019 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme Finaciare per rast vdekje te punonjesit URdh. tit. nr. 164 dt 26.11.2018 Liste-pagese, Nr. perfituesve 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 4,032,854 2019-02-25 2019-02-26 24221270012019 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2019 SIPAS LISTEPAGESES,VENDIM NR 28 DT 21.02.2019,KONFIRMIM NR 196/1 DT 25.02.2019,NR PERFIT 452
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 200,000 2019-02-25 2019-02-26 8310102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,paga nxitje punesimi per subjekt "marsey shpk", sipas borderose muaji dhjetor2018 janar 2019, vkm nr 47 dt 16.01.2008, shkrese nr 62/4 dt 16.01.2019
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 51,000 2019-02-25 2019-02-26 15721190012019 Sherbime te tjera BASHKIA RROGOZHINE PAGES PER ADMINISTRATOR LAGJE URDHER BRENSHEM NR 4 DT 14.01.2019
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 55,160 2019-02-25 2019-02-26 2410130712019 Te tjera materiale dhe sherbime speciale SPITALI PAGES PER HEMODIALIZ SIPAS VERTETIM MUAJI DHJETOR 2018-JANAR 2019
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 191,545 2019-02-25 2019-02-26 24621320012019 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Shpenz. per Kreditorin znj.Armanda Murrani (Ruci) Ekz.Vend.Gjyk.Apelit Nr.2079 (86-2018-2349) Dt.23.05.2018 Urdher Tit.Nr.55 Dt.20.02.2019.Liste - Pagese muaji Shkurt 2019.
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,629,939 2019-02-25 2019-02-26 17021330012019 Pagese paaftesie 2133001 Bashkia Mirditepak invalide muaj shkurt vkb nr 23 dt 22.02.2019 liste pagese banke me 1231 perfitues
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 7,140 2019-02-25 2019-02-26 2021360132019 Shpenzime per honorare 2136013 Federata te Tjera Pogradec lik Honorare Basketbolli Janar 2019,List pagese1-31.01.2019,dt21.02.2019.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,325 2019-02-22 2019-02-25 23521320012019 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shpenz. Shperblim per dalje ne pension znj.Nelhane Skordha (Administrate).Urdh.Tit.Nr.06 Dt.15.01.2019 Liste - Pagese muaji Shkurt 2019.
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 532,070 2019-02-22 2019-02-25 3720370012019 Te tjera transferta tek individet 2037001 K.QARKUT PAGAT DHJETOR 2018 BORDERO
    Zyra Punesimit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 75,627 2019-02-22 2019-02-25 8610102112019 Subvencion per te nxitur punesimin (Paga) PAGA PER NXITJE PUNESIMI JANAR VKM 47 SUBJEKTI MAGS,ME BORDERO,ZYRA E PUNES 1010211
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 10,288 2019-02-22 2019-02-25 6910111292019 Paga baze 1011129 Universiteti Shkoder paga pedagog te jashtem sipas borderose dt 22.02.2019, vendim senati nr 9 dt 08.01.2019, vendim bord admn. nr 10 dt 08.01.2019