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 90,422 2019-01-15 2019-01-16 1721320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Njesine e Administr. te Mjedisit dhe Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2019-01-15 2019-01-16 1321320012019 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Njesine e Administr. te Mjedisit dhe Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 515,699 2019-01-15 2019-01-16 421320052019 Shtese page per funksionin Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Dhjetor 2018.Liste - Pagese Nr. I Punonjesve 18.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2019-01-15 2019-01-16 1821320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 per Njesine e Administr. te Mjedisit dhe Veterinarise.Liste - Pagese Nr. I Punonjesve 2.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 102,070 2019-01-15 2019-01-16 121320052019 Shtese page per vjetersi ne pune Nd. Sherb. Bashk. Mat (2132005) Lik. Page Dif. muaji Nentor 2018.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 144,346 2019-01-15 2019-01-16 3221320012019 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 Qendra e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 274,433 2019-01-15 2019-01-16 2621320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 Kujdesi ndaj Femijeve (çerdhet).Liste - Pagese Nr. I Punonjesve 10.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2019-01-15 2019-01-16 1326540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Dhjetor 2018 Sektori i Rrugeve Liste-Pagese Nr. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,682 2019-01-15 2019-01-16 1726540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Dhjetor 2018 Sektori i Ujesjellesit Liste-Pagese Nr. punonjesve 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 30,000 2019-01-11 2019-01-16 107510051172018 Te tjera transferta tek individet 606 AZHBR subvenc . sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, MK per A.Pag nr.67,dt.07.12.2018, sipas listes 1075 dt 31.12.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2019-01-15 2019-01-16 1721330012019 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite trajtim ushqimor ekipi i volejbollit VKB nr 121 dt 24.10.2018 ,konfirmimk nr 1488/12 dt 07.11.2018 sipas liste pageses se bankes me 1 perfitues
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 42,624 2019-01-15 2019-01-16 321260072019 Paga baze ND UJESJELLESIT PAG PAGAT DHJETOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 722,514 2019-01-15 2019-01-16 3821260012019 Shtese page per vjetersi ne pune BASHKIA KURBIN PAGUAR PAGAT MUAJI DHJETOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 264,064 2019-01-15 2019-01-16 3221260012019 Shtese page per funksionin BASHKIA KURBIN PAGUAR PAGAT MUAJI DHJETOR 2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2019-01-15 2019-01-16 3821410012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, pagese kryepleq, bordero per 1 persona dhjetor 2018, vkb 6 dt 30.01.2018,shprehje ligj 166/1 dt 12.02.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 66,600 2019-01-15 2019-01-16 5421270012019 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA DHJETOR 2018 PER EMRGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 3
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 495,868 2019-01-14 2019-01-15 1121230012019 Shtese page per kualifikimin 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 512,237 2019-01-14 2019-01-15 2121230012019 Paga baze 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2019-01-14 2019-01-15 1021330012019 Sherbime te tjera 2133001 Bashkia Mirdite pagese keshilltaresh muaji dhjetor 2018 , liste pagese banke , nr perfituesish 24
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 34,065 2019-01-14 2019-01-15 621330012019 Paga baze 2133001 Bashkia Mirdite paga muaj dhjetor 2018 sipas liste pageses se bankes me1 perfitues