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
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,017,165 2019-02-05 2019-02-06 2710110962019 Shtese page per kualifikimin 1011096 Zyra Arsimore Kruje s pagat 1-31 janar 2019 dor list pagesen ne banke Nasipe LLuka me nr dok F85704027T
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 14,560 2019-02-05 2019-02-06 2010130732019 Te tjera materiale dhe sherbime speciale 1013073 Drejtoria e Shendetit Publik Kruje shpenzime transporti per pacientet e dializes janar 2019 dor list pagesen Flutura Dedja me nr dok F85711037P
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 222,596 2019-02-05 2019-02-06 6021360012019 Te tjera paga me kontrate 2136001 Bashkia Pogradec lik Pagat me kontrate per Periudhen nga 01-31.Janar.2019,liste pagesa dt 04.02.2019,np=10 per Njesite Administrative Trebinje,Hudenisht
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 43,771 2019-02-05 2019-02-06 3021130012019 Paga baze PAGA JANAR 2019 BASHKIA RROSKOVEC
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 79,920 2019-02-04 2019-02-06 22821230012019 Shtese page per funksionin 2123001 Bashkia Kruje pagat 1-31 Janar 2019 dorezon list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2019-02-05 2019-02-06 18721320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Janar 2019 per Njesine e Administrimit te Mjedisit,Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 556,782 2019-02-05 2019-02-06 1610130782019 Shtese page per veshtiresi dhe rreziqe Spitali Mat(1013078) Lik. Paga Janar 2019 Liste-pagese Nr. punonjesve 13
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) BANKA SOCIETE GENERALE ALBANIA Fier 28,117 2019-02-05 2019-02-06 221130032019 Shtese page per funksionin PAGA JANAR 2019 ND. E PASTR. GJELB.DHE MMB VARREZA RROSKOVEC
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 45,658 2019-02-05 2019-02-06 12721240092019 Shtese page per funksionin 2124009 listepagese paga janar 2019 personeli ndihmes
    Zyra Punesimit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,790 2019-02-04 2019-02-06 310101852019 Paga baze Zyra e Punesimit Mat (1010185) Lik. Page muaji Janar 2019.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 36,843 2019-02-05 2019-02-06 18621320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page me kontr. muaji Janar 2019 per Sekt. e Mirmbajtjes se Rrugeve Rurale.V.K.B Nr.02 Dt.04.01.2019 Konf.Pref.Nr.11/1 Prot.Dt.09.01.2019.Urdher Tit.Nr.27 Dt.29.01.2019 Liste - Pagese Nr.I Punonjesve 1.
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2019-02-05 2019-02-06 12021330012019 Udhetim i brendshem 2133001 Bashkia Mirdite kompensim ushqimor ekipi i volejbollit vkb nr 121 dt 24.10.2018 ,kofirmim nr 1488/12dt 07.11.2018sipas liste pageses se bankes me 1 perfitues
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 6,122,893 2019-02-05 2019-02-06 510130792019 Shtese page per vjetersi ne pune 1013079 DSHS paga muaj janar 2019 sipas liste pageses se bankes me 133 perfitues
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 758,840 2019-02-05 2019-02-06 1021330062019 Paga baze 2133006 APPM paga muaj janar 2019 sips liste pageses se bankes me 27 perfitues
    Federata Futbollit (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 45,211 2019-02-05 2019-02-06 421270052019 Shtese page per funksionin KLUBI I SPORTIT LEZHE PAG PAGA JANAR 2019 SIPAS LISTEPAGESES,NR PUN 1
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,520 2019-02-05 2019-02-06 710130792019 Paga baze 1013079 DSHS paga punonjes me kontrate individuale 2019 sipaws liste pageses se bankes me 1 punonjes te te ardhurat dytesore
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 12,240 2019-02-05 2019-02-06 2910290192019 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ dieta liste pagese
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 380,941 2019-02-05 2019-02-06 3610111012019 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT JANAR 2019
    Bashkia Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 321,438 2019-02-01 2019-02-06 5121290012019 Shtese page per vjetersi ne pune 2129001 BASHKIA LUSHNJE per sa lik pagat e punonjesve te aparatit per muajin janar 2019 sipas listepageses
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,028,192 2019-02-04 2019-02-06 1321290112019 Shtese page per funksionin 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik pagat e punonjesve per muajin janar 2019 sipas listepageses