Treasury Transactions 2015-2018

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 13,242,854,525.00 19,961 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 Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 231,000 2018-10-04 2018-10-05 77710100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta urdher nr 19662 dt 29.08.2018, listpag dt 29.08.2018
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 46,474 2018-10-04 2018-10-05 90721460012018 Te tjera materiale dhe sherbime speciale bonus strehimi bashkia 2146001 shtator tetor
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 1,295,274 2018-10-03 2018-10-04 23910111112018 Shtese page per vjetersi ne pune ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI SHTATOR 2018
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 101,504 2018-10-03 2018-10-04 24110111112018 Shtese page per vjetersi ne pune ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI SHTATOR 2018
    Q.Form. Profes. Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 460,453 2018-10-03 2018-10-04 12210102202018 Paga baze QFP paga Merilda Xhoxhi permbledhse borderoje
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,593,538 2018-10-03 2018-10-04 18810110962018 Shtese page per kualifikimin 1011096 ZYRA ARSIMORE KRUJE sa likuiduar paga punonjesish per periudh 01-30.09.2018 sipas listepagese dt 03.10.2018 dorezuar listepagese ne banke nga Nasipe Lluka me nr dok ident F85704027T
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,757 2018-10-03 2018-10-04 111021310012018 Shtese page per funksionin PAGESE PER PAGA SHTATOR PER GJENDJA CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,057,334 2018-10-03 2018-10-04 110921310012018 Paga baze PAGESE PER PAGA SHTATOR PER ADMINISTRATEN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-10-03 2018-10-04 110621310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA PAJTIM ALIAJ GUSHT,SHTATOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2018-10-03 2018-10-04 110121310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATERAVE SHTATOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-10-03 2018-10-04 110321310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA ILIRJAN FERATAJ GUSHT,SHTATOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,630 2018-10-03 2018-10-04 117021320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 6.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 172,683 2018-10-03 2018-10-04 117521320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Arsimi i mesem i pergj. profesional (Sektori Mbeshtetes,Konvikti).Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 42,624 2018-10-03 2018-10-04 118121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontrate muaji Shtator 2018 per Sekto. e Prodhimit te Druve te Zjarrit.V.K.B Nr.73 Dt.29.12.2017 Konf.Pref.Nr.10/1 Prot.Dt.08.01.2018.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 44,290 2018-10-03 2018-10-04 116521320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shtator 2018 Njesia Adminsitr. Lis.V.K.B Nr.62 Dt.21.09.2018 Konf.Pref.Nr.1469/1 Prot.Dt.26.09.2018 Liste - Pagese Nr. I Perf. 5.
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,519 2018-10-03 2018-10-04 8410102582018 Udhetim i brendshem 1010258 SHKOLLA TEKNIKE PROFESIONALE ENVER QIRAXHI likujdon transport per mesuesit shtator2018, liste-pagese dt.03.10.2018, np=11
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,102 2018-10-03 2018-10-04 64721360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me kontrate,Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=9,per Nj Administrative Trebinje Hudenisht
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 359,249 2018-10-03 2018-10-04 37321560012018 Paga baze PAGA NGA BASHKIA KONISPOL
    Bashkia Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 48,622 2018-10-03 2018-10-04 50721380012018 Paga baze paga nga bashkia sr
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,653,575 2018-10-03 2018-10-04 23410130132018 Shtese page per funksionin Drej shendetit publik Shkoder Paga Shtator sipas borderose