Treasury Transactions 2019-2024

Treasury Branch:

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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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 51,070 2019-02-01 2019-02-04 2610110012019 Paga baze MASR punonjes pagat M/ Janar 2019, Nr planif 134, Nr faktik 1, bordero page dt 31/01/2019
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 53,928 2019-02-01 2019-02-04 4721460012019 Paga baze pagat bashkia 2146001 janar
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 31,643 2019-02-01 2019-02-04 7321190012019 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES ARSIM PARAUNIVERSITAR MUAJI JANAR 2019
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 974,707 2019-02-01 2019-02-04 1820370012019 Paga baze 2037001 K.QARKUT PAGAT JANAR 2019 BORDERO
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 179,032 2019-02-01 2019-02-04 7121190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES ARSIM PARASHKOLLOR MUAJI JANAR 2019
    Drejtoria e shendetit publik Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,158,730 2019-02-01 2019-02-04 1310130372019 Shtese page per vjetersi ne pune Dr. Shend Publik Mat(1013037)Lik .Paga Janar 2019 Liste-pagese Nr. Punonjesve 28
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 712,336 2019-02-01 2019-02-04 1210130322019 Shtese page per vjetersi ne pune 1013032- Drejtoria e Shendetit Publik Kruje pagat 1- 31 Janar 2019 dor list pagesen ne banke Bujar Topciu me nr dok Z1787728
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 386,143 2019-02-01 2019-02-04 24421010012019 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga plan 1916 fakt 8
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,875,124 2019-02-01 2019-02-04 1010130732019 Shtese page per funksionin 1013073 Drejtoria e Shendetit Publik Kruje paga 1-31 Janar 2019 dor list pagesen ne banke Flutura Dedja me nr dok F85711037P
    Drejtoria Arsimore Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 47,832 2019-02-01 2019-02-04 4210110022019 Shtese page per vjetersi ne pune Dr Arsimore 1011002, paga JANAR 2019
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,463,708 2019-02-01 2019-02-04 1610140062019 Shtese page per veshtiresi dhe rreziqe Burgu Burrel(1014006) Lik. Paga Janar 2019 Liste-pagese Nr. punonjesve 33
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 44,043 2019-02-01 2019-02-04 1710111402019 Paga baze Fak.Shkenc.Natyres paga janar 19 nr 287;3 list pag
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA SOCIETE GENERALE ALBANIA Durres 78,942 2019-02-01 2019-02-04 1010160862019 Paga baze 0707- SHTEPIA PUSHIMIT 1016086 PAGA JANAR 2019 BORDERO
    Drejtoria e Mbrojtjes nga Zjarri dhe Shpetimin (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 84,658 2019-02-01 2019-02-04 3721150212019 Shtese page per vjetersi ne pune 2115021 -Drejtoria M.Z.SH.GJ, pagat Janar 2019 ,liste pagese
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 5,005,580 2019-02-01 2019-02-04 2821070082019 Paga baze LIK.SIPAS LISTEPAGESES /QEA DURRES 2107008 /TDO 0707
    Zyra Arsimore Kucovë (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 25,059 2019-02-01 2019-02-04 2310110882019 Shtese page per funksionin 1011088 listepagese pagat janar 2019 arsimi baze
    ALUIZNI - Drejtoria Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 81,095 2019-02-01 2019-02-04 910141172019 Shtese page per funksionin 1014117 ALUIZNI LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 43,740 2019-02-01 2019-02-04 1310120042019 Shtese page per vjetersi ne pune 1012004 DRKK Gjirokaster paga janar 2019 liste pagese
    Drejtoria Arsimore Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 52,079 2019-02-01 2019-02-04 3510110152019 Shtese page per funksionin 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA JANAR 2019 SIPAS LISTPAGESES
    Bordi i Kullimit Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 160,023 2019-02-01 2019-02-04 4410050702019 Shtese page per vjetersi ne pune PAGA JANAR 2019 DREJT. E UJITJES DHE KULLIMIT FIER