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
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2019-02-13 2019-02-14 13921330012019 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare Mimoza Poveshi konfirmim nrv 567/8dt 04.05.2018 vkb nr46 dt 20.04.2018sipas borderose me 1 perfitues
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 7,000 2019-02-07 2019-02-14 6721360012019 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec lik Shpenzime qeraje per periudhen 01-31.Janar.2019,VKB nr.17 dt 08.02.2018,Konfirmimi i Prefektit nr.203/1 dt 26.02.2018,Urdher i Kryetarit likujdim nr.47 dt 06.02.2019, liste pagese dt 06.02.2019 nr=1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 7,000 2019-02-13 2019-02-14 7121360012019 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec lik Shpenzime qeraje Paradhenie per periudhen 01-28.Shkurt.2019,VKB nr.17 dt 08.02.2018,Konfirmimi i Prefektit nr.203/1 dt 26.02.2018,Urdher i Kryetarit likujdim nr.59 dt 13.02.2019,liste pagese dt 13.02.2019 nr=1
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 769,400 2019-02-13 2019-02-14 7910102082019 Subvencion per te nxitur punesimin (Paga) 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,nxitje punesimi subj STC , page janar ,dhjetor, bordero per 30 persona,vkm 47 dt 16.01.2008,248 dt 30.04.2014, kontrate vazhdim,
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 52,272 2019-02-12 2019-02-13 4010111012019 Paga baze ARSIMI LIBRAZHD,LIKUJDIM VESHTIRESI PER MUAJIN QERSHOR-SHTATOR-TETOR 2018
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2019-02-12 2019-02-13 12926540012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shp.Komp.Zyrtar te zgjedhur(keshilltar+K/Plak) Tetor 2018 Liste-pagese Nr. perfituesve 4
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 443,763 2019-02-12 2019-02-13 11326540012019 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Paga Tetor 2018 Aparati+ Njesite administrative Liste-pagese Nr. punonjesve 12
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,712 2019-02-12 2019-02-13 11726540012019 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Tetor 2018 Sektori i Ujesjellesit Liste-pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2019-02-12 2019-02-13 12226540012019 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Tetor 2018 Sektori i Rrugeve Liste-pagese Nr. punonjesve 1
    Prefektura e qarkut Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 16,500 2019-02-12 2019-02-13 3610160662019 Udhetim i brendshem 1016066,Prefektura e Qarkut Gj. dieta, liste pagese.
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 83,830 2019-02-11 2019-02-13 910130792019 Sherbime te tjera 1013079 DSHS sherbim hemodialize janar 2019 sipas liste pageses se bankes me 11 perfitues
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,980 2019-02-12 2019-02-13 8110141002019 Shpenzime per qiramarrje ambjentesh 1014100 Drejt pergj e sherbimit te proves qera objekti vlore kont nr 4067 date 31.12.2018 listpagese
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 108,328 2019-02-12 2019-02-13 11921190012019 Ndihme ekonomike BASHKIA RROGOZHINE PAGES NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 69&71 DT 18.12.2018 KONF PREF NR 5341/1 DT 21.12.2018 NJESI SINABALLAJ
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2019-02-12 2019-02-13 19421410012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 honorare kryepleq sipas borderose janar 2019, vkb nr 6 dt 30.01.2018, shprehje ligjshm. nr 166/1 dt 12.02.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 22,250 2019-02-12 2019-02-13 12421190012019 Shpenzime te tjera transporti BASHKIA RROGOZHINE PAGES TRANSPORT NXENES ME SINDROM DAUN PERIUDH SHTATOR-DHJETOR 2018 JANAR 2019 VKM NR 682 DT 29.07.2015 PER JASMINA HOXHA
    Bashkia Ura Vajgurore (0202) BANKA SOCIETE GENERALE ALBANIA Berat 47,182 2019-02-12 2019-02-13 7021670012019 Paga baze Bashkia U-V 2167001, paga janar 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 211,600 2019-02-12 2019-02-13 24121230012019 Ndihme ekonomike 2123001- Bashkia Kruje ndihma ekonomike janar 2019 vdrd nr 1 dt 01.02.2019 konfirmim nr 103/1 dt 24.01.2019 list pagesa Sonila doku me nr dok J05310011Q
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 51,000 2019-02-12 2019-02-13 8921020052019 Shpenzime per qiramarrje ambjentesh 2102005 drejtoria ekonomike e arsimit berat pagese qera per uje dhe ambiente kontrata 01.10.2018 listepagesa
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 684,738 2019-02-12 2019-02-13 4810101802019 Kompensim papunesie per personat e siguruar 1010180 Zyra e Punes Berat, pagese papunesie per muajin janar Kucove
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 47,627 2019-02-11 2019-02-13 5421050012019 Te tjera shperblime per personelin BASHKIA DEVOLL BORDERO SHEPRBLIME PER LEJE TE PAKRYER URDHR 13 DT 11.01.2019