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
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,000 2019-02-20 2019-02-21 2910130092019 Udhetim i brendshem 1013009 DREJTORIA RAJONALE E SHENDETSISE KORCE SHP.DIETA SIPAS LISTPAGESES
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 483,773 2019-02-20 2019-02-21 11410020012019 Udhetim i brendshem Kuvendi rimb shpenz. bord 20.2.2019 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 846,107 2019-02-18 2019-02-21 9810130012019 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim te perndjek Politik Sh MF nr 2139 dt 08.02.2019
    Klubi I Sportit (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 100,000 2019-02-20 2019-02-21 2121090122019 Furnizime dhe sherbime me ushqim per mencat 2109012 Sport Klubi trajtim ushqimor me permbledhese, urdher adm 2 dt 18.2.2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2019-02-19 2019-02-21 28721260012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltare muaji Janar 2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2019-02-19 2019-02-21 28921260012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar e kryetareve te fshatrave muaji Janar 2019
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 70,125 2019-02-20 2019-02-21 10121280012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE TE FSHATRAVE NJ.ADM.QENDER MUAJI JANAR 2019
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 357,000 2019-02-20 2019-02-21 1310141102019 Shpenzime per qiramarrje ambjentesh 1014110 Aluizmi,Tr Rurale,lik qera dhjetor,janar ,shkresa 03.10.2016,kontr noteriale 29.12.2017,kontr 879 dt 8.05.2018.,listepagese
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 18,000 2019-02-20 2019-02-21 3410130822019 Udhetim i brendshem 1013082 Drejtoria e Sherbimit Spitalor Pogradec lik Dieta,dhjetor 2018,liste pagesa dt 20.02.2019,np=6
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,840 2019-02-20 2019-02-21 4810111302019 Shpenzime te tjera transporti ZYRA ARSIMORE SA LIKUIDOJME SHPENZIME TRANSPORTI PER MESUES JANAR 2019 ARSIMI BAZE VKM 398 DT 03.05.2017
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 13,155 2019-02-20 2019-02-21 4410111302019 Shtese page per largesi nga qendra e banimit ZYRA ARSIMORE KOMPENSIM PAGE PER LARGESI NGA QENDRA E BANIMIT PER MESUES JANAR 2019 ARSIMI BAZE VKM 398 DT 03.05.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,860 2019-02-20 2019-02-21 28910130822019 Te tjera shperblime per personelin 1013082 Drejtoria e Sherbimit Spitalor Pogradec lik Shperblim mjekeve per sherbim 24-ore per Periudhen nga 01-31.Janar.2019,Urdher Titullari nr.2/1 dt 03.01.2019,liste pagesa dt 01.02.2019,np=1
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 23,088 2019-02-20 2019-02-21 7010101802019 Subvencion per te nxitur punesimin (Paga) 1010180 Zyra e Punes Berat, janar 2019 paga nxitje kontrata tip nr 3 dt 03.01.2019, vkm 48 dt 16.01.2018
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,544 2019-02-20 2019-02-21 15510102142019 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e Punes Tiane, lik paga Pronatyra Treg, kontrate nr 1037/4 dt 03.01.2019,VKM 48 dt 16.01.2008,urdher lik dt 20.02.19, listepagese
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,886,131 2019-02-18 2019-02-19 7921050012019 Pagese paaftesie BASHKIA DEVOLL BORDERO NDIHME PAAFTESIE (BILISHT,HOCISHT,PROGER,MIRAS) MUAJI SHKURT 2019
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 181,440 2019-02-18 2019-02-19 7821050012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL BORDERO KESHILLTARE MUAJHI DHJETOR 2018 -JANAR 2019
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 188,820 2019-02-18 2019-02-19 9110101862019 Subvencion per te nxitur punesimin (Paga) PAGA PER SUBJEKTIN G.S.E.SECYRITY SIPAS LISTE PAGESES / DREJT RAJON E SHERB. KOMBETAR PUNESIMIT / KOD 1010186 / TDO 0707
    Zyra Punesimit Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 115,440 2019-02-18 2019-02-19 8210101882019 Subvencion per te nxitur punesimin (Paga) 2019 Zyra e Punesimit Elbasan paga per Restaurim paga urdher 179dt 14.02.2019 permbl bord Valbona Kolla
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 23,088 2019-02-18 2019-02-19 7910102052019 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGA NXITJE PUNESIMI SIPAS LISTEPAGESES PER SUBJEKTIN PAULIN SHTJEFANAKU SHPK,VKM NR 248 DT 30.04.2014,SHKRESA NR 63 DT 16.01.2019
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 115,440 2019-02-18 2019-02-19 8710102052019 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGA NXITJE PUNESIMI SIPAS LISTEPAGESES PER SUBJEKTIN FILIPI CO SHPK,VKM NR 248 DT 30.04.2014,SHKRESA NR 63 DT 16.01.2019