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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  • 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 Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 114,280 2019-02-12 2019-02-13 5921050012019 Ndihme ekonomike BASHKIA DEVOLL BORDERO NDIHME EKONOMIKEDHE KOMPESIM ENERGJIE ELEKTRIKE MUAJI DHJETOR 2018 VKB 3 DT 23.01.2019 NR KONF 156/1 DT 07.02.2019
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,712 2019-02-11 2019-02-12 10526540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Shtator 2018 Sektori i Ujesjellesit Listepagese nr. punonjesve 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 73,651 2019-02-11 2019-02-12 14321270012019 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA JANAR 2019 PER AGJENSINE E EMERGJENCAVE CIVILE SIPAS LISTEPAGESES,NR PUN 3
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 848,648 2019-02-11 2019-02-12 14121270012019 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES PER NJA SHENGJIN,NR PUN 24
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 34,978 2019-02-11 2019-02-12 15321270012019 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES PER AGJENSINE E PYJEVE,NR PUN 1
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 10,189 2019-02-11 2019-02-12 1110102582019 Udhetim i brendshem 1010258 Shkolla Teknike Profesionale"Enver Qeraxhi"Pogradec,lik Transporti i mesuesve Janar 2019,Liste pagesa e dt 11.02.2019 np=11
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,031,455 2019-02-11 2019-02-12 1421470032019 Shtese page per vjetersi ne pune 2147003 Agjencia e Sherbimeve Komunale Divjake paga te puonjesve sipas listpagesave janar 2019
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,612 2019-02-11 2019-02-12 5110500012019 Paga me kontrate per kohe te kufizuar INSTAT,lik anketaABF ,VKM nr 202 dt 15.3.2017,urdher 1865/1 dt 07.2.2019,listepagese
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 3,545,231 2019-02-11 2019-02-12 3010130692019 Shtese page per vjetersi ne pune 1013069 Paga bordero janar 2019
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 30,600 2019-02-11 2019-02-12 3121290122019 Shpenzime per qiramarrje ambjentesh 2129012 QENDRA E ARSIMIT LUSHNJE per sa lik ambjent me qera per kopesht femijeshper muajin tetor, nentor, dhjetor 2018, kontr.nr.495 dt.23.01.2018 sipas listepageses
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,612,301 2019-02-11 2019-02-12 6221300012019 Pagese paaftesie Bashkia M.Madhe ( Pag.Paaf.janar 2019) Vend.keshill.dt.21.01.2019 shp.e ligjshm.perf.nr.116.1 dt.06.02.2019
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 171,060 2019-02-11 2019-02-12 19021180012019 Ndihme ekonomike BASHKIA KAVAJE NDIHMA EKONOMIKE JANAR 2019 KOMPENSIM ENERGJIE DHJETOR 2018 VKB 1,3 DT 28.01.2019 KONF 289/1 DT 29.01.2019 NJESIA ADMIN GOLEM
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 370,240 2019-02-11 2019-02-12 6821300012019 Ndihme ekonomike Bashkia M.Madhe(Ndih.Ek janar 2019) Vend.dt.02.02.2019 sipas VKM nr.955 dt.07.12.2016
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 16,100 2019-02-11 2019-02-12 6621300012019 Ndihme ekonomike Bashkia M.Madhe ( 6% Nd.ekon.dhjetor 2018) Vend.keshill.dt.21.01.2019 shp.e ligjshm.perf.nr.116.1 dt.06.02.2019 sip.VKM 955 dt 07.12.2016
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 67,763 2019-02-11 2019-02-12 9826540012019 Paga baze Bashkia Klos(2654001) Lik. Paga Janar 2019 Arsimi 9 Vjecar Liste-pagese Nr. punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 443,711 2019-02-11 2019-02-12 10226540012019 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Shtator 2018 Aparati + njesite administrative Listepagese nr. punonjesve 12
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2019-02-11 2019-02-12 11026540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Shtator 2018 Sektori i Rrugeve Listepagese nr. punonjesve 1
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 129,473 2019-02-08 2019-02-12 2310130732019 Paga me kontrate per kohe te kufizuar 1013073 Drejtoria e Shendetit Publik Kruje paga per pun me kontrate janar 2019 dor list pagesen Flutura Dedja me nr dok F85711037P
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2019-02-11 2019-02-12 9526540012019 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Janar 2019 Arsimi mesem Liste-pagese NR. punonjesve 1
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2019-02-11 2019-02-12 2110130782019 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga punonjes me kontrate(me kohe te pjeshme) Dhjetor 2018 Liste-pagese, Udhezim MSH Nr. 2 dt 10.02.2014 Nr. punonjesve 1