Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

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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
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,584 2018-10-02 2018-10-03 26310110922018 Paga baze Zyra Arsimore Mat (10110920 Lik. Paga Shtator 2018 Punonjes me kontrate Aparati Liste-Pagese NR. Punonjesve 1VKM NR. 60 dt 31.01.2018
    Zyra Punesimit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,366 2018-10-02 2018-10-03 1910101852018 Paga baze Zyra e Punes Mat(1010185) Lik. Paga Shtator 2018 List-pagese Nr.. punonjesve 5
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 147,685 2018-10-02 2018-10-03 26010110922018 Shtese page per kualifikimin Zyra Arsimore Mat (10110920 Lik. Paga Shtator 2018 Aparati Liste-Pagese NR. Punonjesve 3
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,302 2018-10-02 2018-10-03 115621320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Sektorin e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2018-10-02 2018-10-03 114921320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,715,772 2018-10-02 2018-10-03 116021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie Shtator 2018 VKB Nr. 62 dt. 21.09.2018 Konf. Prefekti 1469/1 dt. 21.09.2018 Permbledhese Borderoje Nr. Perfituesve 341
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2018-10-02 2018-10-03 115321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 per Q.K.B-en.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 265,746 2018-10-02 2018-10-03 114321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 825,602 2018-10-02 2018-10-03 26310111232018 Shtese page per funksionin 1011123 Zyra Arsimore mirdite paga muaj shtator 2018 sipas liste pageses se bankes me 17 perfitues
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 777,759 2018-10-02 2018-10-03 5021330062018 Paga baze 2133006 Agjensia e puneve e mirmbajtses publike pagat muaji shtator 2018, listepagese banke , nr punonjesish 28
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 47,773 2018-10-02 2018-10-03 24710111172018 Shtese page per funksionin 1011117 Zyra Arsimore Pogradec likujdon pagat shtator 2018, liste-pagese 1-30.09.2018, dt.01.10.2018, np=1
    Ndermarja Gjelberimit Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 675,966 2018-10-01 2018-10-03 7521360202018 Paga me kontrate per kohe te kufizuar 2136020 Ndermarja e Gjelberimit te Bashkise likujdon paga Shtator 2018, Listpagese 01-30.09.2018 date 01.10.2018
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 5,096,143 2018-10-02 2018-10-03 19910111332018 Paga baze paga nga zyra arsimore
    Ndermarrja e Sherbimeve Publike (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 26,640 2018-10-02 2018-10-03 10821380112018 Shtese page per funksionin paga nga sherbimet
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Shkoder(3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 130,251 2018-10-02 2018-10-03 5610260802018 Paga baze Inspektorjati shteteror mjedisit pyjeve paga Shtator sipas borderose
    Sanatoriumi Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 59,788 2018-10-02 2018-10-03 74310130512018 Shtese page per funksionin 1013051 SUSM.''Shefqet Ndroqi'' paga shtator 2018 nr punonjesve plan 437 fakt 406
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2018-10-02 2018-10-03 24110101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta brenda vendit, prog 3065 dt 18.9.18 , listepagese
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,500 2018-10-02 2018-10-03 16210102832018 Udhetim i brendshem 1010283 ISHMT, lik dieta shtator 2018, urdher tit nr 72 dt 27.09.2018
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 63,596 2018-10-01 2018-10-03 85910060012018 Shtese page per vjetersi ne pune MIE, paga muaji shtator2018, listepagesa bashkelidhur plan 242 fakt 8
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 47,136 2018-10-02 2018-10-03 12210102162018 Paga baze 1010216 DRFPP nr 1,paga shtator 2018,nr punonjesve plan 21 fakt 21, listepagese