Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 21,120 2019-02-04 2019-02-05 810130782019 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Dhjetor 2018 - Janar 2019 urdh. Tit. 28 dt 31.12.2019 Bordero-Pagese Nr. Perfituesve 1
    Shk. Profes."Agrobiznes" Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,188,496 2019-02-04 2019-02-05 410102722019 Paga baze AGROBIZNESI PAGE MUAJI JANAR 2019
    Insp.Shtet. Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 32,704 2019-02-04 2019-02-05 910102392019 Shtese page per funksionin 1010239 Drejt. Inspektoriatit Punes Shkoder, page janar 2019, bordero janar 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,450,520 2019-02-04 2019-02-05 20221230012019 Paga baze 2123001 Bashkia Kruje pagat 1-31 Janar 2019 dorezon list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 167,689 2019-02-04 2019-02-05 22521230012019 Shtese page per funksionin 2123001 Bashkia Kruje pagat 1-31 Janar 2019 dorezon list pagesen ne banke Frida Sula me nr dok J05215014B
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 60,750 2019-02-04 2019-02-05 910100162019 Shtesa page te tjera 1010016- Dega E Thesarit Kruje pagat 1-31Janar 2019 dor list pagesen ne banke Bedriana Bardhi me nr dok H65314006M
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 71,251 2019-02-04 2019-02-05 5123260012019 Paga baze likujdojme pagat sipas listepageses janar 2019 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 207,535 2019-02-04 2019-02-05 4423260012019 Paga baze likujdojme pagat sipas listepageses janar 2019 bashkia Finiq
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 484,288 2019-02-04 2019-02-05 11421330012019 Ndihme ekonomike 2133001 Bashkia Mirdite kompensim energjie ndihme ekonomike dhjetor 2018 sipas vkb nr 3 dt 23.01.2019 konfirmim nr 117/2 dt 29..01.2019liste pagese banke me 375 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 105,640 2019-02-04 2019-02-05 11721330012019 Sherbime te tjera 2133001 Bashkia Mirdite nga fondet e bashkise ndihme ekonomike dhjetor 2018 sipas vkb nr 2 dt 23.01.2019 konfirmim nr 117/1dt 29..01.2019liste pagese banke me 30 perfitues
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 60,000 2019-02-04 2019-02-05 1821180102019 Shpenzime per kompensime te tjera te papaguara SHTEPIA E TE MOSHUARVE PENSIONE AZILJERESH SHKURT 2019
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 107,622 2019-02-01 2019-02-05 3210051172019 Paga baze 600 AZHBR Shpenzime page muaji Janar 2019, listepagesa e punonjesve per muajin, bordero e muajit janar, bordero permbledhese e muajit Janar 2019, plani 151, fakti 130.
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 423,188 2019-02-04 2019-02-05 1810130182019 Paga baze 1313018 SPITALI GJ pagat Janar 2019 liste pagese
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 476,825 2019-02-04 2019-02-05 21321230012019 Shtese page per kualifikimin 2123001 Bashkia Kruje pagat 1-31 Janar 2019 dorezon list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 63,134 2019-02-04 2019-02-05 5223260012019 Paga baze likujdojme pagat sipas listepageses janar 2019 bashkia Finiq
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Shkoder(3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 130,251 2019-02-04 2019-02-05 1010260802019 Shtese page per funksionin Inspek shtete i mjed Paga janar 2019 sipas borderose
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,159,632 2019-02-04 2019-02-05 421011512019 Raporte mjeksore te paguara nga punedhenesi 2101151 Qendra Kulturore Tirana paga janar 2019 nr pun 50/50 listpagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 170,558 2019-02-04 2019-02-05 1321018152019 Shtese page per vjetersi ne pune 2101815, Agjens Parqeve e rekreac lik pagat janar liste pagese numri pun pl/f 325/325
    Shk. Pr "Ali Myftiu" Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 52,131 2019-02-04 2019-02-05 1410102462019 Shtese page per vjetersi ne pune 2019 Shkolla Ali Myftiu paga Bukuroshe Kumona BB8253408
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,900 2019-02-04 2019-02-05 1310130732019 Te tjera materiale dhe sherbime speciale 1013073 Drejtoria e Shendetit Publik Kruje shpenzime transport dhjetor 2018 per pacientet e dializes dor list pagesen ne banke Flutra dedja me nr dok F85711037P