Treasury Transactions 2019-2024

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 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 Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,404 2019-01-16 2019-01-17 5321320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 Arsimi i mesem i pergj. (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 391,719 2019-01-16 2019-01-17 1521190012019 Paga baze BASHKIA RROGOZHINE PAGE PUNONJES MUAJI DHJETOR 2018 NJESI KRYEVIDH
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 754,492 2019-01-16 2019-01-17 4121320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati (Administrata).Liste - Pagese Nr. I Punonjesve 17.
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 330,429 2019-01-16 2019-01-17 1721190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES MUAJI DHJETOR 2018 NJESI LEKAJ
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 42,624 2019-01-16 2019-01-17 3921320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page me kontr. muaji Nentor 2018 per Sekt. e Mirmbajtjes se 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 Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 124,097 2019-01-16 2019-01-17 1121190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES MUAJI DHJETOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 158,890 2019-01-16 2019-01-17 1821190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT MUAJI DHJETOR 2018 NJESI LEKAJ
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 901,440 2019-01-16 2019-01-17 4521320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 Aparati (Administrata).Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 418,950 2019-01-16 2019-01-17 2121190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT MUAJI DHJETOR 2018 NJESI GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 185,225 2019-01-16 2019-01-17 3621190012019 Sherbime te tjera BASHKIA RROGOZHINE PAGE KESHILLTARE E ADMINISTRATOR MUAJI DHJETOR 2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,159 2019-01-16 2019-01-17 6121320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 36,400 2019-01-16 2019-01-17 1321220092019 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH DIETE MUAJI DHJETOR 2018 BASKETBOLL TE RINJTE SIPAS BORDEROSE
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 16,150 2019-01-16 2019-01-17 1121220092019 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH GJYQTARI MUAJI DHJETOR 2018 SIPAS BORDEROSE
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 31,004 2019-01-16 2019-01-17 1821330012019 Paga baze 2133001 Bashkia Mirdite paga dif muaj dhjetor 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Ura Vajgurore (0202) BANKA SOCIETE GENERALE ALBANIA Berat 44,172 2019-01-16 2019-01-17 0821670012019 Paga baze Bashkia U-V 2167001, paga dhjetor 2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 363,260 2019-01-15 2019-01-16 0121300012019 Ndihme ekonomike Bashkia M.Madhe ( Ndih.Ek.Dhjetor 2018) Vend.dt.28.12.2018 Sip.VKM nr.955 dt 07.12.2016
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,029,619 2019-01-15 2019-01-16 2221320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 Arsimi baze perfsh. edhe parashk. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 497,035 2019-01-15 2019-01-16 826540012019 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Dhjetor 2018 Aparati + Njeiste Administrative Liste-Pagese Nr. punonjesve 14
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2019-01-15 2019-01-16 521320052019 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page me kontr. muaji Dhjetor 2018.V.K.B Nr.65 Dt.21.09.2018 Urdh.Tit.Nr.321 Dt.05.10.2018 Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2019-01-15 2019-01-16 621320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Njesine e Administr. te Mjedisit dhe Veterinarise.Liste - Pagese Nr. I Punonjesve 2.