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
    Klubi I Sportit (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 40,000 2019-01-28 2019-01-29 1121090122019 Furnizime dhe sherbime me ushqim per mencat 2109012 Sport Klubi trajtim ushqimor me permbledhese
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 996,000 2019-01-28 2019-01-29 3310102142019 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e Punes Tiane, lik paga per Inerti, kontrate nr 944/6 dt 03.01.2019,VKM 47 dt 16.01.2008,urdher lik dt 15.01.2019, listepagese
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 3,000 2019-01-25 2019-01-28 10921240092019 Sherbime te tjera 2124009 kthim kuote janar 2019 lindita xhafa
    Zyra Punesimit Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 218,731 2019-01-25 2019-01-28 2010101882019 Subvencion per te nxitur punesimin (Shpenzime Korente) 2019 Zyra e Punesimit Elbasan subvension nxitje punesimi permbl borderoje Valbona kolla urdh financ 41 17.01.2019
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 12,750 2019-01-25 2019-01-28 4021470012019 Shpenzime per qiramarrje ambjentesh 2147001 Bashkia Divjake pagesa qera objekti nentor 2018 sipas kontratave te qerave dhe sipas listpagesave
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 8,500 2019-01-25 2019-01-28 3621470012019 Shpenzime per qiramarrje ambjentesh 2147001 Bashkia Divjake pagesa qera objekti tetor 2018 sipas kontratave te qerave dhe sipas listpagesave
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2019-01-25 2019-01-28 5921330012019 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare Mimoza Poveshi konfirmimnr 567/8dt 04.05.2018 vkb nr 46 dt 20.04.2018 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2019-01-25 2019-01-28 5821330012019 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare Hirie Senaj konfirmimnr 918/4dt 03.07.2018 vkb nr 87 dt 20.06.2018 liste pagese banke me 1 perfitues
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 748,482 2019-01-25 2019-01-28 710101802019 Kompensim papunesie per personat e siguruar 1010180 Zyra e Punes Berat, pagese papunesie per muajin dhjetor Kucove
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 42,577 2019-01-22 2019-01-28 4021010012019 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga te punonjesve te liruar IMT UK 45196 06.12.18
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 12,110 2019-01-25 2019-01-28 2010111302019 Shpenzime te tjera transporti ZYRA ARSIMORE SA LIKUIDOJME SHPENZIME TRANSPORTI PER MESUES DHJETOR 2018 VKM 398 DT 03.05.2017 ARSIMI BAZE
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 8,518 2019-01-25 2019-01-28 1610111302019 Shtese page per largesi nga qendra e banimit ZYRA ARSIMORE SA LIKUIDOJME SHTESE PAGE PER LARGESI NGA VENDBANIMI DHJETOR 2018 VKM 398 DT 03.05.2017 ARSIMI BAZE
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,320,000 2019-01-17 2019-01-25 1510102142019 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e Punes Tiane, lik paga per Merlika Group,kont nr 1021/9 dt 03.01.19,VKM 47 dt 16.01.2008,urdh lik dt 09.01.19,listepagese
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 6,730,242 2019-01-24 2019-01-25 6021230012019 Pagese paaftesie 2123001- Bashkia Kruje invalid te paafte ,invalid pune janar 2019 vkb nr 2 dt 21.01.2019 konfirmim nr 104 dt 23.01.2019 dor list pagesen ne banke Blerta Goga me nr dok I95319017K
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 79,920 2019-01-24 2019-01-25 5521230012019 Shtese page per funksionin 2123001- Bashkia Kruje paga me sponsorizim dhjetor 2018 der list pagesen ne banka Frida Sula me nr dok J05215014B
    Teatri "Skampa" (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 21,250 2019-01-24 2019-01-25 1521090102019 Shpenzime per te tjera materiale dhe sherbime operative Qendra e Artit Elbasan kocerti Elbasani feston urdh 13 31.10.2018 kontr 01.11.02018 permbledhese borderoje Haxhi Lushjani F90319049L
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 12,000 2019-01-17 2019-01-25 1210102052019 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGA PER STUDENTET PRAKTIKANTE SIPAS LISTEPAGESES,SHKRESA NR 63 DT 16.01.2019
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 392,280 2019-01-16 2019-01-25 910102052019 Kompensim papunesie per personat e siguruar DREJTORIA RAJONALE E PUNESIMIT LEZHE PAG PAGESE PAPUNESIE DHJETOR 2018 SIPAS LISTEPAGESES PER ZP MIRDITE
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 17,500 2019-01-24 2019-01-25 510131162019 Udhetim i brendshem INSPEKT SHTET SHENDETS LIK SIPAS LIST-PAGESES DHJETOR 2018 DIETA ,AUTORIZIM,URDHER-SHERB DT.24.12.DHE 26.12.2018,URDHER NGA INSPEKT PERGJITH NR.110 DT.23.11.2018,FATURE HOTELI NR.679 DT.29.12.2018,NR PERFIT 1
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 1,000 2019-01-24 2019-01-25 2410160282019 Udhetim i brendshem 1016028 Drej.vendore e Policise GJ dieta liste pagese