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
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 17,000 2019-04-03 2019-04-04 23210500012019 Shpenzime per qiramarrje ambjentesh INSTAT,lik qera ambiente,urdher 467 dt 7.03.2019,kontr 1729/4 dt 19.12.2018.listepagese,tatim ne burim
    Qendra e Publikimeve zyrtare (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 94,171 2019-04-03 2019-04-04 4710140452019 Paga baze 1014045 Qendra e Botimeve Zyrtare paga mars nr pun 35/35 listpagese
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 134,223 2019-04-02 2019-04-04 2410131162019 Shtese page per vjetersi ne pune PAGAT INSP SHTET SHENDES SIPAS LIST-PAGESES MARS 2019,NR PUNONJ.3
    Qendra e Publikimeve zyrtare (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,129 2019-04-03 2019-04-04 5410140452019 Paga me kontrate per kohe te kufizuar 1014045 Qendra e Botimeve Zyrtare paga mars pun me kont vkm nr 16 date 16.01.2019 listpagese
    Federata Futbollit (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 45,211 2019-04-03 2019-04-04 1921270052019 Paga baze KLUBI I SPORTIT LEZHE PAG PAGA MARS 2019 SIPAS LISTEPAGESES,NR PUN 1
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 356,200 2019-04-03 2019-04-04 17310102052019 Kompensim papunesie per personat e siguruar DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGESE PAPUNESIE MARS 2019 PER ZP MIRDITE SIPAS LISTEPAGESES,NR PERFITUESVE 27
    Sherbimi i Kontrollit te Brendshem (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 34,964 2019-04-03 2019-04-04 3910140982019 Paga baze 1014098 Drejt.Sherb.Kontroll.Brendshem te Burgjeve paga mars nr pun 23/22 listpagese
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 385,764 2019-04-03 2019-04-04 14610171392019 Shtese page per pune ne turne te dyta dhe te treta 1017139 Emergjencat Civile/ Rezervat e Shtetit. 600-Pagat m mars 2019,nr punonjsve plan 95 fakt 89 liste-pagese dt 03.04.2019
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 46,559 2019-04-03 2019-04-04 3110102162019 Paga baze DRFPP nr 1 Tirane paga mars 2019 nr pun 21/21 liste pagese
    Bashkia-Seksioni Ekonomik (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 310,689 2019-04-02 2019-04-04 4321380072019 Paga baze paga sek ekonomik i bashkis prill 2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 80,003 2019-04-03 2019-04-04 11010060472019 Paga baze Aut. Komb. Ujsj. Kan.paga m mars 2019 nr pun 50/1 liste pagese
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,030,077 2019-04-03 2019-04-04 50421320012019 Shtese page per kualifikimin Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Arsimin baze perfsh. parashkollorin (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 180,325 2019-04-03 2019-04-04 51421320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2019 Arsimi i mesem i pergj. prof. (Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 51,374 2019-04-03 2019-04-04 52021320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Sekt. e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 205,386 2019-04-03 2019-04-04 30710102082019 Paga baze 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder,paga mars 2019, ub nr 172 dt 25.03.2019,bordero 4pn, vkm nr 187 dt 08.03.2017
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) BANKA SOCIETE GENERALE ALBANIA Fier 27,010 2019-04-03 2019-04-04 1321130032019 Paga baze PAGA MARS 2019 ND. E PASTRIM GJELB. +MMB VARREZA RROSKOVEC
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 48,661 2019-04-03 2019-04-04 50221180012019 Paga baze BASHKIA KAVAJE PAGE MUAJI MARS 2019 MENAXHIM I MBETJEVE
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 25,792 2019-04-03 2019-04-04 20710100392019 Paga baze 1010039,DPT lik paga me mars liste pagese dt 03.04.2019, numri pun 254/236
    Spitali Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 41,193 2019-04-03 2019-04-04 15410130232019 Shtese page per funksionin Spitali Shkoder pagamars 2019 vkm 188dt 15.032017ndryshimvend 555dt 11.08.2011vkm202dt 15.03.2017vend 717 dt 23.06.2009 nr 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,386 2019-04-03 2019-04-04 51321320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2019 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.