Treasury Transactions 2015-2018

Treasury Branch:

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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 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
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,000 2018-11-01 2018-11-02 19610290302018 Udhetim i brendshem Gjykata Mat (1029030) Lik. Shpenzime udhetimi muaji Shtator 2018.Shkr. per Miratim e Min.Fin.Nr.3008/48 Prot. Dt.05.11.2010 Liste - Pagese Nr. I Pers. 1.
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 6,119,701 2018-11-01 2018-11-02 23410130792018 Shtese page per vjetersi ne pune 1013079 Drejtoria Spitalore Mirdite paga muaj tetor 2018 sipas liste pageses se bankes me 131 perfitues
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 955,806 2018-11-01 2018-11-02 292101111232018 Paga baze 1011123 Zyra Arsimore mirdite paga muaj tetor 2018 sipas liste pageses se bankes me 18 perfitues
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,143,270 2018-11-01 2018-11-02 8810130382018 Shtese page per funksionin 2018 DSHP 1013038 paga muaj tetor 2018 sipas liste pageses se bankes me 29 perfituse
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 458,528 2018-11-01 2018-11-02 82221330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihme ekonomike shtator 2018 konfirmim nr 1488/2 dt 30.10.2018,vkb nr 117dt 24.10.2018 sipas liste pagesese se bankes me 355 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 133,180 2018-11-01 2018-11-02 82621330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE fondet e Bashkise ndihme ekonomike shtator 2018 konfirmim nr 1488/1 dt 30.10.2018,vkb nr 116dt 24.10.2018 sipas liste pagesese se bankes me47 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 194,140 2018-11-01 2018-11-02 82421330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihme ekonomike shtator 2018 konfirmim nr 1488/1 dt 30.10.2018,vkb nr 116dt 24.10.2018 sipas liste pagesese se bankes me 67 perfitues
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,448,318 2018-11-01 2018-11-02 9010102582018 Paga baze 1010258 SHKOLLA TEKNIKE PROFESIONALE ENVER QIRAXHI likujdon pagat tetor 2018, liste-pagese 1-31.10.2018, dt.01.11.2018, np=32
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,829,340 2018-11-01 2018-11-02 15010130412018 Shtese page per vjetersi ne pune 1013041 Drejtoria e Shendetit Publik Pogradec likujdon paga tetor 2018, listpagesa 1-31.10.2018 date 31.10.2018
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 47,773 2018-11-01 2018-11-02 27610111172018 Shtese page per vjetersi ne pune 1011117 Zyra Arsimore Pogradec likujdon pagat tetor 2018, liste-pagese 1-30.10.2018, dt.01.11.2018, np=1
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,262,631 2018-11-01 2018-11-02 29310130822018 Raporte mjeksore te paguara nga punedhenesi 1013082 Spitali Pogradec likujdon pagat tetor 2018, liste-pagese 01-31.10.2018 dt.01.11.2018, np=211
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 163,445 2018-11-01 2018-11-02 29910130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon pagat me kontrate tetor 2018,Urdher i brendshem nr=1/1 dt 03.01.2018,liste-pagese 01-31.10.2018 dt.01.11.2018, np=14
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 246,766 2018-11-01 2018-11-02 891011252018 Paga baze PAGA NGA ALUIZNI
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 72,744 2018-11-01 2018-11-02 15010111562018 Paga baze PAGA UNIVERSITETI MUAJ NENTOR 2018
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 637,180 2018-11-01 2018-11-02 871011252018 Paga baze PAGA NGA ALUIZNI
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 493,758 2018-11-01 2018-11-02 14810111562018 Shtese page per funksionin PAGA UNIVERSITETI MUAJ NENTOR 2018
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Shkoder(3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 130,251 2018-11-01 2018-11-02 6410260802018 Shtese page per funksionin Inspektorjati Shteteror mjedisit paga tetor 2018 sipas borderose
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 58,324 2018-11-01 2018-11-02 16510100732018 Shtese page per funksionin Drej rajonale tatimeve shkoder paga tetor 2018 sipas borderose
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 228,787 2018-11-01 2018-11-02 41310102082018 Shtese page per funksionin 1010208 Zyra Punes Shkoder,page tetor 2018, bordero tetor 2018
    Insp.Shtet. Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 42,925 2018-11-01 2018-11-02 6710102392018 Shtese page per vjetersi ne pune 1010239 Inspektoriati i Punes Shkoder, paga tetor 2018, bordero tetor 2018