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
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,857 2019-02-01 2019-02-04 4921020012019 Shtese page per funksionin 2102001 bashkia berat pagese pagat janar 2019
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,113,800 2019-02-01 2019-02-04 810130382019 Shtese page per veshtiresi dhe rreziqe DSHP 1013038 Paga muaj janar 2019 sipas liste pageses se bankes me 27 perfitues
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 7,608 2019-01-30 2019-02-01 910111422019 Bursa 1011142 Fakulteti Ekonomik bursa vkm 1934/1 dat 28.12.2018 list pag
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,380,226 2019-01-31 2019-02-01 10521180012019 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI JANAR 2019 VKB 02 DT 29.01.2019 KONF 289/1 DT 29.01.2019 NJESIA ADMIN GOLEM
    Zyra Punesimit Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 21,312 2019-01-29 2019-01-30 6710101922019 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 pagese per praktik.profesionale Dhjetor 2018VKM.248dt.30.4.2014 listepagesa
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,500 2019-01-29 2019-01-30 1110101792019 Udhetim i brendshem 1010179 Dr Pergj Sherbimit Komb te Punesimit, lik pagese udhetim i brendshem, program pune nr 162 dt 17.1.19,program 23 dt 04.01.19, listepagese
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,900 2019-01-29 2019-01-30 8721260012019 Pagese paaftesie BASHKIA KURBIN PAGUAR VENDIM NR 178 DT 21.01.2019 PERMB BRDOROJE PAK KONF VENDIMI 102/1 PROT DT 25.01.2019
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 4,000 2019-01-29 2019-01-30 1810130762019 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER FH.GJAKU NR 1 DATE 07.01.2019,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 400,430 2019-01-29 2019-01-30 6521190012019 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI VKB NR 2&3 DT 19.01.2019 KONFIRMIM PREF 244/1 DT 23.01.2019 NJESI SINABALLAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,375,505 2019-01-29 2019-01-30 6721190012019 Pagese paaftesie BASHKIA RROGOZHINE PAGES PAAFTESI VKB NR 2&3 DT 19.01.2019 KONFIRMIM PREF 244/1 DT 23.01.2019 RROGOZHINE
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 21,374 2019-01-29 2019-01-30 11021230012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001- Bashkia Kruje pagese keshilltaresh dhjetor 2018 dor list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 450,000 2019-01-29 2019-01-30 3320420012019 Sherbime te tjera 2042001 Keshilli i Qarkut Berat, pagese per kuote anetaresie per vitin 2019
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,300 2019-01-29 2019-01-30 1010101792019 Sherbime telefonike 1010179 Dr Pergj Sherbimit Komb te Punesimit, lik pagese tel, VKM 864 dt 23.07.2018, fat nr 90891450 dt 21.01.2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 156,633 2019-01-29 2019-01-30 11321230012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001- Bashkia Kruje pagese kryetar fshatrash dhjetor 2018 dor list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 12,500 2019-01-29 2019-01-30 910102832019 Udhetim i brendshem Insp Shtet i Mbikq Tregut, lik dieta janar 2019, listpag dt 21.01.2019, urdher tit nr 16 dt 18.01.2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,893,588 2019-01-29 2019-01-30 9321260012019 Pagese paaftesie BASHKIA KURBIN PAGUAR VENDIM NR 178 DT 21.01.2019 PERMB BRDOROJE PAK KONF VENDIMI 102/1 PROT DT 25.01.2019
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,540 2019-01-29 2019-01-30 10121260012019 Pagese paaftesie BASHKIA KURBIN PAGUAR VENDIMI NR 178 DT 21.01.2019 PERMBLEDHESE PAK JANAR 2019 KONF VENDIMI NR 102/1 DT 25.01.2019
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 120,000 2019-01-28 2019-01-29 4410101862019 Subvencion per te nxitur punesimin (Paga) PAGA PER SUBJEKTIN REG 2012 SIPAS LISTE PAGESES / DREJT RAJON E SHERB. KOMBETAR PUNESIMIT / KOD 1010186 / TDO 0707
    Zyra Punesimit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 304,548 2019-01-28 2019-01-29 2010102112019 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA DHJETOR NXITJE PUNESIMI VKM 47,VKM 27,SUBJEKTI MAGS SHOES,ME BORDERO
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 84,000 2019-01-28 2019-01-29 4710101862019 Subvencion per te nxitur punesimin (Paga) PAGA PER SUBJEKTIN SFIDAL SIPAS LISTE PAGESES / DREJT RAJON E SHERB. KOMBETAR PUNESIMIT / KOD 1010186 / TDO 0707