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
    •
  • 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 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
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 233,508 2018-11-01 2018-11-02 18121220092018 Shtese page per funksionin 2122009 KLUBI SHUMESPORTESH SKENDERBEU PAGA MUAJI TEOR 2018 SIPAS BORDEROSE
    Drejtoria Rajonale Mjedisit Korce(1515) BANKA SOCIETE GENERALE ALBANIA Korçe 42,255 2018-11-01 2018-11-02 8410260752018 Shtese page per funksionin 1026075 DREJTORIA RAJONALE E MJEDISIT KORCE PAGA MUAJI TETOR 2018 SIPAS LISTPAGESES
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,123,999 2018-11-01 2018-11-02 20710110962018 Shtese page per largesi nga qendra e banimit 1011096 ZYRA ARSIMORE KRUJE sa likuiduar paga punonjesish per muajin TETOR 2018 sipas listepageses se dt 01.11.2018 dorezuar listepagesen ne banke nga Nasipe Lluka me nr dok identifikues F85704027T
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,617,046 2018-11-01 2018-11-02 222521230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESE DT 01.11.2018 DOREZUAR LISTE PAGESEN NE BANKE BGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,055,737 2018-11-01 2018-11-02 222121230012018 Raporte mjeksore te paguara nga punedhenesi 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESE DT 01.11.2018 DOREZUAR LISTE PAGESEN NE BANKE BGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2018-11-01 2018-11-02 224121230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDH 1-31 TETOR 2018 SIPAS LISTEPAGESES DT 01.11.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKIMI J05215014B
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 761,531 2018-11-01 2018-11-02 9910130322018 Paga baze DREJTORIA E SHENDETIT PUBLIK KRUJE PAGAT 1-31 TETOR 2018 DOR LIST PAGESEN NE BANKE BUJAR TOPCIU ME NR DOK Z1787728
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 112,738 2018-11-01 2018-11-02 8110100162018 Paga baze 1010016-THESARI KRUJE Sa likuiduar paga per muajin tetor 2018 sipas listepageses se dt 01.11.2018 dorezuar listepagesen ne banke nga Bedriana Bardhi me nr dok identifikues H65314006M
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 145,623 2018-11-01 2018-11-02 223221230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESE DT 01.11.2018 DOREZUAR LISTE PAGESEN NE BANKE BGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 110,090 2018-11-01 2018-11-02 223021230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESE DT 01.11.2018 DOREZUAR LISTE PAGESEN NE BANKE BGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,879,169 2018-11-01 2018-11-02 34410130732018 Shtese page per vjetersi ne pune 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje pagat 1-31 tetor 2018 dor list pagesen ne banke Flutura Dedja me nrr dok F85711037P
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,000,138 2018-11-01 2018-11-02 14010140042018 Shtese page per vjetersi ne pune 1014004-I.E.V.P KRUJE PAGAT 1-31 TETOR DOR LIST PAGESEN NE BANKE ANILA BILUSHI ME NR DOK H15313077N
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 496,268 2018-11-01 2018-11-02 223621230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDH 1-31 TETOR 2018 SIPAS LISTEPAGESES DT 01.11.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKIMI J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 52,321 2018-11-01 2018-11-02 224321230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDH 1-31 TETOR 2018 SIPAS LISTEPAGESES DT 01.11.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKIMI J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 168,599 2018-11-01 2018-11-02 224821230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESES DT 1.11.2018 DOREZUAR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 506,670 2018-11-01 2018-11-02 224621230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDHEN 01-31TETOR 2018 SIPAS LISTEPAGESES DT 1.11.2018 DOREZ LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 118,421 2018-11-01 2018-11-02 34710130732018 Paga me kontrate per kohe te kufizuar 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje pagat 1-31 tetor 2018 dor list pagesen ne banke Flutura Dedja me nrr dok F85711037P
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 14,560 2018-11-01 2018-11-02 34810130732018 Te tjera materiale dhe sherbime speciale 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje shpenzime transportin e pacien te dializes 1-31 tetor 2018 dor list pagesen ne banke Flutura Dedja me nrr dok F85711037P
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,307 2018-11-01 2018-11-02 222921230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESES DT 1.11.2018 DOREZUAR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Zyra Arsimore Kucovë (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 25,154 2018-11-01 2018-11-02 23410110882018 Paga baze 1011088 listepagese pagat tetor 2018 arsimi baze