Treasury Transactions 2019-2024

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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
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 44,401 2019-02-01 2019-02-04 1510290302019 Shtese page per veshtiresi dhe rreziqe Gjykata Mat (1029030) Lik. Page muaji Janar 2019 Liste - Pagese Nr. I Punonjesve 2.
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,242 2019-02-01 2019-02-04 3010171382019 Paga baze 1017138 SUT , paga janar 2019 np plan/fakt 476/1 , listpagese
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 5,273,298 2019-02-01 2019-02-04 2210111332019 Paga baze paga nga zyra arsimore
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA SOCIETE GENERALE ALBANIA Tirane 232,764 2019-02-01 2019-02-04 510260812019 Paga baze Drejt Rajonale e mjedisit paga janar19 nr 12;10 list pag
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 494,937 2019-02-01 2019-02-04 1110111562019 Shtese page per funksionin paga univertsiteti filiali sr muaj shkurt 2019
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,899,636 2019-02-01 2019-02-04 15521320012019 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2019.V.K.B Nr.05 Dt.22.01.2019 Konf.Pref.Nr.120/1 Prot.Dt.29.01.2019.Liste - Pagese Nr. I Pers.353.
    Gjykata e rrethit Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 200,000 2019-02-01 2019-02-04 1310290352019 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala depozitim te tjera ne ruajtje nga gjykata
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 41,837 2019-02-01 2019-02-04 3621460012019 Paga baze pagat bashkia 2146001 janar
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 395,115 2019-02-01 2019-02-04 2910110382019. Shtese page per funksionin PAGA JANAR,ME BORDERO DREJTORIA ARSIMORE 1011038
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 72,746 2019-02-01 2019-02-04 1310111562019 Paga baze paga univertsiteti filiali sr muaj shkurt 2019
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 922,259 2019-02-01 2019-02-04 2910110382019 Shtese page per largesi nga qendra e banimit PAGA JANAR,ME BORDERO DREJTORIA ARSIMORE 1011038
    Drejtoria Vendore e Policise Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 58,432 2019-02-01 2019-02-04 3710160232019 Paga baze 1016023 Policia Berat paga janar 2019
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 283,292 2019-02-01 2019-02-04 0810141252019 Paga baze paga nga aluizni
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 63,596 2019-02-01 2019-02-04 6410060012019 Paga baze MIE, Paga janar 2019, listepagesa bashkelidhur
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,945 2019-02-01 2019-02-04 15921320012019 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Janar 2019 Njesise Administrative Lis.V.K.B Nr.05 Dt.22.01.2019 Konf.Pref.Nr.120/1 Prot.Dt.29.01.2019 Liste - Pagese Nr. I Perf.5.
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 73,045 2019-02-01 2019-02-04 6810160792019 Paga baze Aparati Drejt.Pergj.Policise paga janar nr pun 622/577 liste pagese
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 105,412 2019-02-01 2019-02-04 1810101792019 Shtese page per vjetersi ne pune 1010179 Dr Pergj Sherbimit Komb te Punesimit, lik paga janar 2019, nr punonjesve plan 36 fakt 1, listepagese
    INUK (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 119,939 2019-02-01 2019-02-04 3810161302019 Paga baze IKMT 2019 shpenzim paga janar 2019 nr i punonjesve plan fakt 251/251 listpagese
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 93,499 2019-02-01 2019-02-04 0610141252019 Paga baze shp page nga aluizni
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 56,376 2019-02-01 2019-02-04 3310111322019 Shpenzime te tjera transporti Likujdojme shpenzime teransporti janar 2019 Z.A Delvine