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
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 96,560 2019-02-11 2019-02-12 2310130752019 Shtese page per vjetersi ne pune 1013075 SPITALI LAC PAG PAGAT DHJETOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 20,000 2019-02-08 2019-02-11 18021260012019 Te tjera transferta tek individet BASHKIA KURBIN PAGUAR KONT QERAJ 1043 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018 GJOVALIN GJOKA
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 47,076 2019-02-08 2019-02-11 13821270012019 Paga baze BASHKIA LEZHE PAG PAGA JANAR 2019 ADMINISTRATA SIPAS LISTEPAGESES,NR PUN 1
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 30,000 2019-02-08 2019-02-11 2010131222019 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti i Integrimit Te Perndjekurve Politike -Ndihme ekonomike urdh.61 dt 05.02.19 urdh.76 dt 07.02.19 vend.1 dt 07.02.19 Pv 1 dt 07.02.2019 bordero shkurt 2019
    Bashkia Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 324,000 2019-02-07 2019-02-11 6321290012019 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2129001 BASHKIA LUSHNJE per sa lik shpenz.gjyqesore Misir Kaja (lik.perfundimtar),vendim Gj.Ad.Ap.nr.3364 dt.28.09.2018,shkr.nr.8272 dt.24.10.2018,akt marreveshje nr.8782 dt.09.11.2018
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,599 2019-02-07 2019-02-11 1521320052019 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page me kontrate muaji Janar 2019 V.K.B Nr.02 Dt.04.01.2019 Konf.Pref.Nr.11/1 Prot.Dt.09.01.2019 Urdh.Kryetarit Nr.27 Dt.29.01.2019.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 51,873 2019-02-08 2019-02-11 17521180012019 Paga baze BASHKIA KAVAJE PAGE JANAR 2019 ARSIMI BAZE
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 592,171 2019-02-07 2019-02-11 1421320052019 Shtese page per punonjesit qe rregullohen me akte te veçanta Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Janar 2019.Liste - Pagese Nr. I Punonjesve 18.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 901,367 2019-02-07 2019-02-11 21221320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2019 Administrata.Liste - Pagese Nr. I Punonjesve 21.
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 10,500 2019-02-07 2019-02-11 2410140062019 Udhetim i brendshem Burgu Burrel(1014006) Lik. Udhetim i brendshem (Dieta 1/2) Janar 2019 Liste-pagese Nr. perfituesve 7
    Nd-ja Pastrim Gjelbrimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 123,867 2019-02-08 2019-02-11 1921020032019 Paga baze 2102003 gjelberimi berat pagese pagat janar 2019
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 485,880 2019-02-08 2019-02-11 3821220092019 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH DIETE MUAJI JANAR 2019 BASKETBOLL VOLEJBOLL E ATLETIKA PARA TE RINJ E PARA TE REJA SIPAS BORDEROSE
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2019-02-06 2019-02-07 11121270012019 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA JANAR 2019 PER AGJENSINE E PYJEVE SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,984 2019-02-06 2019-02-07 12021270012019 Paga baze BASHKIA LEZHE PAG PAGA JANAR 2019 PER MZSH SIPAS LISTEPAGESES,NR PUN 1
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 64,540 2019-02-06 2019-02-07 7810100772019 Te tjera paga me kontrate Drejt Pergj Doganave, lik paga operatoresh kontr nr 10264/2 dt 25.06.2018, list pag dt 4.2.2019
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 38,010 2019-02-06 2019-02-07 4321590012019 Paga baze 2019 B SELENICE PAGAT JANAR 2019
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 338,428 2019-02-06 2019-02-07 13821410012019 Shtese page per vjetersi ne pune 2141001 bashkia shkoder, paga 7 punonjes sipas borderose janar 2019
    Spitali Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 41,194 2019-02-06 2019-02-07 2410130232019 Shtese page per funksionin Spitali Shkoder paga janar 2019 sipas borderose
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,349 2019-02-06 2019-02-07 14521410012019 Shtese page per funksionin 2141001 paga 1 pun dhjetor GJENDJA CIVILE vendim 6 dt 30.01.2018 vkb 82 dt 20.12.2018 mir buxheti vend 2019
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 230,629 2019-02-06 2019-02-07 4521590012019 Shtese page per veshtiresi dhe rreziqe 2019 B SELENICE PAGAT JANAR 2019