Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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 Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 50,373 2019-02-18 2019-02-19 8310102052019 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGA NXITJE PUNESIMI SIPAS LISTEPAGESES PER SUBJEKTIN ARDI SHPK,VKM NR 248 DT 30.04.2014,SHKRESA NR 63 DT 16.01.2019
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 80,400 2019-02-18 2019-02-19 2810130772019 Sherbime te tjera PAGESE PER DIALIZE JANAR URDHERI NR.244 DATE 28.02.2013 NGA SPITALI MALLAKASTER
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 38,500 2019-02-18 2019-02-19 2410130412019 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec lik dieta Janar 2019,listpagese date 18.02.2019
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,883,453 2019-02-18 2019-02-19 7321360012019 Pagese paaftesie 2136001 Bashkia Pogradec lik Pagesa per Paaftesine,Verber,Tetrapelgjik,Kujdestare Shkurt 2019,Liste pagesa e dt 18.02.2019 nr=1421,Per Bashkine dhe Njesia Admin Hudenisht
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,482,604 2019-02-15 2019-02-18 14921090012019 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihme ekonomike, permbledhese, akt marveshje 5059 dt 16.2.2016
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 324,757 2019-02-15 2019-02-18 9221470012019 Paga baze 2147001 Bashkia Divjake paga te punonjesve sipas listpagesave janar 2019
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 48,379 2019-02-15 2019-02-18 16626540012019 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Paga Janar 2019 Administrimi i Pyejve Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 55,329 2019-02-15 2019-02-18 17026540012019 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Paga Janar 2019 Sherbim i mbrotjes nga zjarri Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2019-02-15 2019-02-18 17426540012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shp.Komp. Zyrt. te Zgjedhur(Keshllitar + K/Plak) Nentor 2018 Liste-pagese Nr. perfituesve 4
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2019-02-15 2019-02-18 17826540012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shp.Komp. Zyrt. te Zgjedhur(Keshllitar + K/Plak) Nentor 2018 Liste-pagese Nr. perfituesve 4
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 8,500 2019-02-15 2019-02-18 1910130792019 Paga baze 1013079 DSHS paga (patranazhim i mjekut specialist)sipa nb nr 38 dt 14.02.2019 liste pagese banke janar me 1 perfitues
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 460,920 2019-02-15 2019-02-18 13210060012019 Te tjera transferta tek individet MIE, shpenz varrimi listepagesa dt.14.02.2019, urdher pages nr.924/1 dt.12.02.19
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 49,960 2019-02-15 2019-02-18 2320370012019 Udhetim i brendshem 2037001 K.QARKUT DIETA , BORDERO 2019
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,800 2019-02-15 2019-02-18 7021050012019 Udhetim i brendshem BASHKIA DEVOLL BORDERO SHPENZIME UDHETIMI MUAJI SHKURT 2019
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 160,000 2019-02-15 2019-02-18 3121220092019 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH TRAJTIM CIKLIZMI DHE VOLEJBOLLI SIPAS BORDEROSE
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,900 2019-02-15 2019-02-18 2810130732019 Te tjera materiale dhe sherbime speciale 1013073 Drejtoria e Shendetit Publik Kruje shpenzime transporti per personat e dializes janar 2019 dor list pagesen Flutura Dedja me nr dok F85711037P
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2019-02-14 2019-02-15 15926540012019 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Janar 2019 Sektori i Rrugeve rurale Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,082 2019-02-14 2019-02-15 15626540012019 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Janar 2019 Sektori i Ujesjellesit Liste-pagese NR. punonjesve 1
    Zyra Punesimit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 46,176 2019-02-14 2019-02-15 9710101952019 Subvencion per te nxitur punesimin (Paga) 1010195 Zyra e Punesimit Gjirokaster. paga per pjesm.ne program ne s Ardian Paskali , liste pagese
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 322,830 2019-02-14 2019-02-15 26921140012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Kryepleq bordero dhjetor 2018