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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 140,302 2019-02-04 2019-02-05 22321140012019 Shtese page per vjetersi ne pune 2114001 Paga qendra kulturore bordero janar 2019
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 362,057 2019-02-04 2019-02-05 4310160262019 Paga baze 1016026 Drejt Policise Elbasan paga permbl bord Aranit Moli 030002833
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 43,953 2019-02-04 2019-02-05 23721140012019 Shtese page per funksionin 2114001 Paga pyjore bordero janar 2019
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 292,631 2019-02-04 2019-02-05 6821020052019 Shtese page per pune ne turne te dyta dhe te treta 2102005 drejtoria ekonomike e arsimit berat pagese pagat janar 2019
    Prokuroria e rrethit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 143,087 2019-02-04 2019-02-05 2110280272019 Paga baze Prokororia e rrethit Shkoder paga janar 2019
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 22,537 2019-02-01 2019-02-04 2910111322019 Paga baze likujdojme pagat ZA Delvine sipas listepageses janar 2019
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 1,308,949 2019-02-01 2019-02-04 2510111322019 Paga baze Likujdojme pagat janar 2019 Z.A Delvine
    Universitet "E. Çabej", Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 216,498 2019-02-01 2019-02-04 1810111082019 Shtese page per vjetersi ne pune 1011108 Universiteti Gjirokaster paga janar 2019 liste pagese
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 959,906 2019-02-01 2019-02-04 1310130342019 Shpenzime te tjera personeli 101013034 DSHP PAG SHPENZIME PAGE MUAJI JANAR 2019
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 944,367 2019-02-01 2019-02-04 2710111232019/ Shtesa page te tjera Zyra arsimore paga muaj janar 2019 liste pagese banke me19perfitues
    Prefektura e qarkut Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 75,786 2019-02-01 2019-02-04 2310160662019 Shtese page per vjetersi ne pune 1016066,Prefektura e Qarkut Gj. Paga Janar 2019, liste pagese.
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,955,778 2019-02-01 2019-02-04 1210130882019 Paga baze 1013088 SUOGJ"Koco Gliozheni"2019.600- Paga punonjesish per muajin janar 2019 ,listepagesa dt 01.02.2019.plani nr punonj 295,fakti 74
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 334,742 2019-02-01 2019-02-04 1920370012019 Paga baze 2037001 K.QARKUT PAGAT JANAR 2019 BORDERO
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 8,415 2019-02-01 2019-02-04 2710111322019 Paga baze Likujdojme pagat janar 2019 Z.A Delvine
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 597,321 2019-02-01 2019-02-04 11921260012019 Paga baze BASHKIA KURBIN PAGUAR pagat janar 2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 63,134 2019-02-01 2019-02-04 13121260012019 Shtese page per funksionin BASHKIA KURBIN PAGUAR pagat janar 2019
    Drejtoria Rajonale Mjedisit Vlore(3737) BANKA SOCIETE GENERALE ALBANIA Vlore 242,702 2019-02-01 2019-02-04 510260832019 Shtese page per vjetersi ne pune 1026083 DREJTORIA E MJEDISIT PAGAT JANAR 2019,BORDERO
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2019-02-01 2019-02-04 11521260012019 Shpenzime per qiramarrje ambjentesh BASHKIA KURBIN PAGUAR KONT NR 845 dt 23.03.2011
    Sp. Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 38,228 2019-02-01 2019-02-04 610130672019 Shtese page per vjetersi ne pune SPITALI DEVOLL BORDERO PAGAT MUAJI JANAR 2019
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 32,086 2019-02-01 2019-02-04 610130792019 Paga baze 1013079 DSHS paga punonjes me kontrate muaj dhjetor 2018 nga te ardhurat jashte limitit sipaws liste pageses se bankes me 1 punonjes