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
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 59,042 2019-02-01 2019-02-04 1710161002019 Shtese page per funksionin 1016100 Drejt.Rajonale per Kufirin dhe Migracionin Tirane Paga Janar 2019 nr pun pl 148 fakt 141 liste
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 56,587 2019-02-01 2019-02-04 910161022019 Paga baze 1016102 paga janar 1 pun
    Qendra Ekonomike Kultures-Muzeu (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 71,834 2019-02-01 2019-02-04 16 21150052019 Shpenzime per honorare 2115005 - Agjensia e Kultures. Liste pagese, paga Janar 2019.
    Dega e Thesarit Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 59,052 2019-02-01 2019-02-04 810100042019 Shtese page per veshtiresi dhe rreziqe THESARI DEVOLL BORDERO MUAJI JANAR 2019
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 353,684 2019-02-01 2019-02-04 5010171392019 Shtese page per pune ne turne te dyta dhe te treta 1017139 Emergjencat Civile/ Rezervat e Shtetit. 600-Pagat m janar 2019,nr punonjsve plan 95 fakt 86 liste-pagese dt 01.02..2019
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 81,064 2019-02-01 2019-02-04 1910060982019 Shtese page per funksionin 1006098 DREJT PERGJ DETARE 0707 PAGA JANAR 2019 BORDERO
    Zyra Arsimore Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 446,749 2019-02-01 2019-02-04 2010111002019 Shtese page per vjetersi ne pune 1011100 Paga arsimi 9-vjecar bordero janar 2019
    Zyra Arsimore Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 51,754 2019-02-01 2019-02-04 2210111002019 Shtese page per largesi nga qendra e banimit 1011100 Paga arsimi mesem bordero janar 2019
    Shkoll. Prof."Tregtare" Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,147,372 2019-02-01 2019-02-04 810102742019 Paga baze 1010274 SHKOLLA TREGTARE PAGA MUAJI JANAR 2019, ME BORDERO
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 47,349 2019-02-01 2019-02-04 910102162019 Paga baze DRFPP nr 1 Tirane paga janar 2019 nr pun 21/21 liste pagese
    Shkolla e Magjistratures (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 66,056 2019-02-01 2019-02-04 1910550012019 Shtese page per veshtiresi dhe rreziqe 1055001-SHkolla Magjistratures 600-Pagat m janar 2019,nr punonjesve plan 34 fakt 30 liste-pagese dt 01.02.2019
    Aparati i Ministrise se Mbrojtjes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 82,702 2019-02-01 2019-02-04 2710170012019 Paga baze Ministria e Mbrojtjes ,Paga Janar 2019, Liste pagaese
    Qendra e zhvillimit Korce nr.2 (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 40,478 2019-02-01 2019-02-04 0921220202019 Shtese page per vjetersi ne pune 2122020 QENDRA DITORE E ZHVILLIMIT REZIDENCIAL PAGA MUAJI JANAR 2019 SIPAS LISTPAGESES
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 204,777 2019-02-01 2019-02-04 1721220092019 Shtese page per vjetersi ne pune 2122009 KLUBI SHUMESPORTESH PAGA MUAJI JANAR 2019 SIPAS BORDEROVE
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 7,500 2019-02-01 2019-02-04 1910290192019 Udhetim i brendshem 1029019 Gjykata e Rrethit GJ dieta liste pagese
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,404,709 2019-02-01 2019-02-04 1810130502019 Shtese page per vjetersi ne pune 1013050 SUOGJ''M.GERALDINE'' Paga janar 2019 nr punonj. plan 386 fakt 57 listpagesa janar 2019
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 101,354 2019-02-01 2019-02-04 1010130082019 Shtese page per funksionin 1013008 Drejtoria e Shendetit Publik Gjirokaster. Paga Janar 2019, liste pagese.
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 267,604 2019-02-01 2019-02-04 1221280022019 Paga baze AGJ.PUNEVE PUBLIKE LIBRAZHD,PAGAT E MUAJIT JANAR 2019
    Drejtoria Arsimore rrethit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 51,009 2019-02-01 2019-02-04 2610110362019 Shtese page per funksionin Drejtor.Arsim.Qarkut Tirane paga m janar 2019 bord 31.1.2019 pl 1379 f 16
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,752,078 2019-02-01 2019-02-04 1410130412019 Shtese page per veshtiresi dhe rreziqe 1013041 Drejtoria e Shendetit Publik Pogradec lik Pagat per periudhen 01-31.01.2019,Liste pagesa e dt 31.01.2019 np=42