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
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 15,600 2019-02-14 2019-02-15 26821140012019 Shpenzime per honorare 2114001 Transport i nxenesve autik bordero nentor-dhjetor 2018
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2019-02-14 2019-02-15 2810101792019 Udhetim i brendshem 1010179 Dr Pergj Sherbimit Komb te Punesimit, lik pagese udhetim i brendshem, program pune nr 387 dt 1.02.19, listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 902,700 2019-02-04 2019-02-15 1821018152019 Shpenzime per honorare 2101815, Agjens Parqeve e rekreac lik pagese honorare dhjetor -janar banda e qytetit, liste pagese
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 8,500 2019-02-13 2019-02-15 3421290112019 Te tjera materiale dhe sherbime speciale 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik pagese e trajnerit ne kampionatin kombetar te peshengritjes U20,shkr.FSHP nr.133/1 dt.05.12.2018, kontr.pune dt.20.11.2018 sipas listepageses
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 39,930 2019-02-13 2019-02-15 3121290112019 Te tjera materiale dhe sherbime speciale 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik trajtim ushqimor per volejbollistet ne peshkopi, VKB nr.28 dt.12.10.2015,kontr.pune dt.09.02.2019, sipas listepageses
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 37,884 2019-02-14 2019-02-15 15226540012019 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Janar 2019 Sektori i Policise Bashkiake Liste-pagese NR. punonjesve 1
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,079,000 2019-02-14 2019-02-15 11710102142019 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e Punes Tiane, lik paga per Inerti,kont nr 944/6 dt 03.01.19,VKM 47 dt 16.01.2008,urdh lik dt 13.02.19,listepagese
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 134,631 2019-02-14 2019-02-15 2010110922019 Paga e grupit Zyra Arsimore Mat (1011092) Lik. Page muaji Janar 2019 Administrata.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 474,729 2019-02-14 2019-02-15 14826540012019 Paga baze Bashk. Klos (2654001) Lik. Paga Janar 2019 Aparati + njesite Administrative Liste-pagese NR. punonjesve 13
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,546,131 2019-02-14 2019-02-15 2410110922019 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Janar 2019 Arsimi i mesem i pergj..Liste - Pagese Nr. I Punonjesve 29.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,053,200 2019-02-14 2019-02-15 2810110922019 Paga e grupit Zyra Arsimore Mat (1011092) Lik. Page muaji Janar 2019 Arsimi baze 9-Vjecar.Liste - Pagese Nr. I Punonjesve 86.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 13,258 2019-02-14 2019-02-15 2410130782019 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga punonjes me kontrate Janar 2019 Kont. Nr. 08 dt 03.01.2019 Liste-pagese Nr. punonjesve 1
    Zyra Punesimit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 23,088 2019-02-14 2019-02-15 9510101952019 Subvencion per te nxitur punesimin (Paga) 1010195 Zyra e Punesimit Gjirokaster. paga per pjesm.ne program ne s Baki Feruni , liste pagese
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 79,920 2019-02-06 2019-02-14 23121230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat me sponsorizim tetor 2018 dor list pagesen ne banke Frida sula me nr dok J05215014B
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2019-02-13 2019-02-14 14026540012019 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga nentor 2018 Sektori i Rrugeve Liste-pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 443,206 2019-02-13 2019-02-14 13226540012019 Paga baze Bashkia Klos(2654001) Lik. Paga nentor 2018 Aparati+ Njesite Administrative Liste-pagese Nr. punonjesve 12
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2019-02-13 2019-02-14 5510171392019 Udhetim i brendshem 1017139 Emergjencat Civile/ Rezervat e Shtetit. 602-dieta brenda vendit m janar 2019,liste-pagese dt 13.02.2019,Urdher D.P. nr 166 prot dt 12.02.2019
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,712 2019-02-13 2019-02-14 13726540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga nentor 2018 Sektori i Ujesjellesit Liste-pagese Nr. punonjesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 24,500 2019-02-13 2019-02-14 14121330012019 Udhetim i brendshem 2133001 Bashkia Mirdite djeta administrata sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2019-02-13 2019-02-14 13821330012019 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare Hirie Senaj konfirmim nrv 918/4dt 03.07.2018 vkb nr 87 dt 20.06.2018sipas borderose me 1 perfitues