Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 16,760 2019-02-04 2019-02-05 3710160262019 Paga baze 1016026 Drejt Policise Elbasan paga permbl bord Aranit Moli 030002833
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,307 2019-02-04 2019-02-05 20621230012019 Shtese page per funksionin 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 276,414 2019-02-04 2019-02-05 4123260012019 Paga baze likujdojme pagat sipas listepageses janar 2019 bashkia Finiq
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 518,949 2019-02-04 2019-02-05 22321230012019 Paga baze 2123001 Bashkia Kruje pagat 1-31 Janar 2019 dorezon list pagesen ne banke Frida Sula me nr dok J05215014B
    Zyra Punesimit Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 377,909 2019-02-04 2019-02-05 5510101882019 Shtese page per funksionin 2019 Zyra e Punesimit Elbasan paga permbledh bord Valbona Kolla J25719076E
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 524,315 2019-02-04 2019-02-05 4223260012019 Paga baze likujdojme pagat sipas listepageses janar 2019 bashkia Finiq
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 157,930 2019-02-04 2019-02-05 4723260012019 Paga baze likujdojme pagat sipas listepageses janar 2019 bashkia Finiq
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 603,828 2019-02-04 2019-02-05 2510290192019 Paga baze 1029019 Gjykata e Rrethit GJ paga janar 2019 liste pagese
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 164,758 2019-02-04 2019-02-05 5023260012019 Paga baze likujdojme pagat sipas listepageses janar 2019 bashkia Finiq
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 145,623 2019-02-04 2019-02-05 20921230012019 Shtese page per vjetersi ne pune 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 109,038 2019-02-04 2019-02-05 22021230012019 Shtese page per funksionin 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 2,947,613 2019-02-04 2019-02-05 19821230012019 Shtese page per funksionin 2123001 Bashkia Kruje pagat 1-31 Janar 2019 dorezon list pagesen ne banke Frida SDula me nr dok J05215014B
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,161,191 2019-02-04 2019-02-05 1010130752019 Paga baze SPITALI LAC PAG PAGAT MUAJI JANAR 2019 SIPAS BORDOROSE
    Qendra Ekonomike Kultures (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 178,638 2019-02-04 2019-02-05 3121280062019 Paga baze KULTURA LIBRAZHD,PAGAT E MUAJIT JANAR 2019
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 3,872,794 2019-02-04 2019-02-05 3110111212019 Shtese page per kualifikimin ZYRA ARSIMORE PAG PAGAT MUAJI JANAR 2019 SIPAS LISTEPAGESES
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 65,054 2019-02-04 2019-02-05 2310130762019 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT JANAR 2019,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 299,223 2019-02-04 2019-02-05 13821260012019 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGAT MUAJI JANAR 2019 SIPAS BORDOROSE
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 58,324 2019-02-04 2019-02-05 1810100732019 Shtese page per funksionin 1010073, Drejt.Rajonale Tatimore Shkoder,page janar 2019, bordero janar 2019
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 194,154 2019-02-04 2019-02-05 2010102082019 Shtese page per vjetersi ne pune 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, paga janar 2019, bordero janar 2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 27,071 2019-02-04 2019-02-05 14321260012019 Shtese page per veshtiresi dhe rreziqe BASHKIA KURBIN PAGUAR PAGAT MUAJI JANAR 2019 SIPAS BORDOROSE