Treasury Transactions 2019-2024

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 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 Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 36,652 2019-02-06 2019-02-07 20021320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2019 per Sektorin e Policise Bashkiake.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 303,642 2019-02-06 2019-02-07 20121320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Janar 2019 per Kujdesi social per femijet (Cerdhet).Liste - Pagese Nr. I Punonjesve 10.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 172,029 2019-02-06 2019-02-07 20921320012019 Shtese page per pune ne turne te dyta dhe te treta Bashk. Mat (2132001) Lik. Page muaji Janar 2019 per Arsimi i mesem profesional (Konvikti Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 6.
    Burgu Rrogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 4,023,448 2019-02-06 2019-02-07 1610140022019 Shtese page per veshtiresi dhe rreziqe BURGU RROGOZHINE PAGA PUNONJES MUAJI JANAR
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,033,638 2019-02-05 2019-02-07 17921320012019 Raporte mjeksore te paguara nga punedhenesi Bashk. Mat (2132001) Lik. Page muaji Janar 2019 per Arsimi baze 9 - Vjecar perfsh. edhe parashk. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 34,848 2019-02-06 2019-02-07 1910140992019 Shtese page per gradat ushtarake INSTITUTI TE MITURVE PAGES KALIMTARE URDHER DP BURGJEV NR 10985/1 DT 31.11.2017,NR 577/1 DT 22.01.2018, SHKRES DPBURGJEVE NR 7382/1 DT 28.08.2018 PER MUAJIN SHKURT 2019 SI DHE PROC VERBAL DT 06.02.2019
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,404 2019-02-04 2019-02-07 16921320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2019 Arsimi i mesem i pergj. (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 137,318 2019-02-05 2019-02-07 19221320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Janar 2019 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 4.
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 60,500 2019-02-06 2019-02-07 8510100772019 Udhetim i brendshem Drejt Pergj Doganave, lik dieta listpag dt 28.01.2019, urdher nr 2262 dt 28.01.2019
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 847,214 2019-02-06 2019-02-07 5221050012019 Shtese page per kualifikimin BASHKIA DEVOLL BORDERO PAGAT MUAJI JANAR 2019
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 2,013,114 2019-02-06 2019-02-07 1921220092019 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH TRAJTIM USHQIMOR E TRAJNERE MUAJT DHJETOR 2018 E JANAR 2019 SIPAS BORDEROSE
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 176,010 2019-02-06 2019-02-07 810130792019 Te tjera materiale dhe sherbime speciale 1013079 DSHS sherbim hemodialize dhjetor 218 sipas liste pageses se bankes me 10 perfitues
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 19,720 2019-02-06 2019-02-07 1710130822019 Te tjera shperblime per personelin 1013082 Drejtoria e Sherbimit Spitalor Pogradec lik Shperblim mjekeve per sherbim 24-ore per Periudhen nga 01-31.Dhjetor.2018,Urdher Titullari nr.1/1 dt 03.01.2018,liste pagesa dt 21.01.2019,np=2
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 34,500 2019-02-06 2019-02-07 2310130822019 Udhetim i brendshem 1013082 Drejtoria e Sherbimit Spitalor Pogradec lik Dieta Dhjetor 2018,liste pagesa dt 06.02.2019,np=11
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,521,717 2019-02-06 2019-02-07 7310130012019 Kompensim perndjekurit politike 1013001 Min Shendet Demshperblim te perndjekurit politik Sh MF nr 1462 dt 28.01.2019
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 353,773 2019-02-06 2019-02-07 12821240012019 Shtese page per gradat ushtarake 2124001 listepagese pagat mnz janar 2019
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 157,250 2019-02-05 2019-02-06 1821290112019 Shpenzime per honorare 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik honoraret e volejbollisteve te krutjes per muajin janar 2019 sipas listepageses
    Inspekt.Shtet. Punes Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 295,927 2019-02-05 2019-02-06 0310102302019 Paga baze 1010230 Insp Shtet Punes Paga janar 2019 sipas listeapgeses bashkengjitur
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 583,291 2019-02-05 2019-02-06 5421360012019 Paga baze 2136001 Bashkia Pogradec lik Pagat per Periudhen nga 01-31.Janar.2019,liste pagesa dt 04.02.2019,np=15 per Bashkine dhe Njesite Administrative Trebinje,Hudenisht
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,388,552 2019-02-05 2019-02-06 7921090012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan likujdim kryetar fshatrash me permbledhese Alketa Merkja H45825072F