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 Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 43,953 2019-01-17 2019-01-18 3621140012019 Shtese page per funksionin 2114001 Paga pyjore bordero dhjetor 2018
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,868,749 2019-01-17 2019-01-18 2921360012019 Pagese paaftesie 2136001 Bashkia Pogradec lik Pagesa per Paaftesine,Verber,Tetrapelgjik,Kujdestare Janar 2019,Liste pagesa e dt 17.01.2019 nr=1426,Per Bashkine dhe Njesia Admin Hudenisht
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 7,000 2019-01-17 2019-01-18 2721360012019 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec lik Shpenzime qeraje per periudhen 01-31 dhjetor 2018,VKB nr.17 dt 08.02.2018,Konfirmimi i Prefektit nr.203/1 dt 26.02.2018,Urdher i Kryetarit likujdim nr.15 dt 16.01.2019, liste pagese dt 16.01.2019 nr=1
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 85,298 2019-01-17 2019-01-18 2921140012019 Paga baze 2114001 Paga klubi sportiv bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 649,348 2019-01-17 2019-01-18 2321140012019 Shtese page per funksionin 2114001 Paga komunalja bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 138,103 2019-01-17 2019-01-18 2621140012019 Shtese page per vjetersi ne pune 2114001 Paga qendra kulturore bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 166,442 2019-01-17 2019-01-18 3121140012019 Paga baze 2114001 Paga policia bashkiake bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 690,455 2019-01-17 2019-01-18 2021140012019 Shtese page per funksionin 2114001 Paga administrata bordero dhjetor 2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 966,454 2019-01-16 2019-01-18 1210130012019 Kompensim perndjekurit politike 1013001 Min Shendet Demshperblim te Perndjekurit Politik sh M F nr 22935 dt 31.12.2018
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 34,848 2019-01-16 2019-01-18 810140992019 Te tjera transferta tek individet INSTITUTI TE MITURVE PAGES KALIMTARE URDHER DP BURGJEV NR 10985/1 DT 31.11.2017,NR 577/1 DT 22.01.2018, SHKRES DPBURGJEVE NR 7382/1 DT 28.08.2018 PER MUAJIN JANAR 2019
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 284,293 2019-01-16 2019-01-17 1021470012019 Shtese page per vjetersi ne pune 2147001 Bashkia Divjake paga te punonjesve sipas listpagesave dhjetor 2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 53,280 2019-01-16 2019-01-17 0621300012019 Shtese page per funksionin Bashkia M.Madhe (Paga punonj.Dhjetor 2018) sip L.pag NZ A Rukaj ID I10225088H
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,173 2019-01-16 2019-01-17 2126540012019 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Dhjetor 2018 Sherbim i mbrotjes nga zjarri Liste-Pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 48,379 2019-01-16 2019-01-17 2426540012019 Paga baze Bashkia Klos(2654001) Lik. Paga Dhjetor 2018 Administriimi i Pyjeve Liste-Pagese Nr. punonjesve 1
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 318,272 2019-01-16 2019-01-17 1321190012019 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT MUAJI DHJETOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 222,000 2019-01-16 2019-01-17 1621190012019 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT MUAJI DHJETOR 2018 NJESI KRYEVIDH
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 322,288 2019-01-16 2019-01-17 1921190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES MUAJI DHJETOR 2018 NJESI GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 92,180 2019-01-16 2019-01-17 2721190012019 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES GJ CIVILE MUAJI DHJETOR 2018 NJSI KRYEVIDH+LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 89,237 2019-01-16 2019-01-17 2921190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES KULTURA MUAJI DHJETOR 2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 901,672 2019-01-16 2019-01-17 4921320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 Aparati (Administrata).Liste - Pagese Nr. I Punonjesve 21.