Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • 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 Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,403,677 2019-01-14 2019-01-15 321330012019 Paga baze 2133001 Bashkia Mirdite paga muaj dhjetor 2018 sipas liste pageses se bankes me 38 perfitues
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 145,623 2019-01-14 2019-01-15 2821230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 208,540 2019-01-14 2019-01-15 3221230012019 Ndihme ekonomike 2123001- Bashkia Kruje vdrd nr 12 dt 26.12.2018 konfirmim nr 1555/1 dt 20.12.2018 ndihma ekonomike dhjeter 2019 dir list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Drejtoria e Mbrojtjes nga Zjarri dhe Shpetimin (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 6,000 2019-01-08 2019-01-15 1521150212019 Udhetim jashte shtetit 2115021 -Drejtoria M.Z.SH.GJ, dieta liste pagese
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2019-01-14 2019-01-15 2421260012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KURBIN PAGUAR PAGAT MUAJI DHJETOR 2018 KESHIILLTARET
    Universitet "E. Çabej", Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 216,644 2019-01-14 2019-01-15 710111082019 Paga baze 1011108 Universiteti Gjirokaster paga dhjetor 2018 liste pagese
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2019-01-14 2019-01-15 121260012019 Shpenzime per qiramarrje ambjentesh BASHKIA KURBIN QERA TOKE KONT NR PROT 845 DT 23.03.2011
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 63,134 2019-01-14 2019-01-15 1621260012019 Paga baze BASHKIA KURBIN PAGUAR PAGAT MUAJI DHJETOR 2018 SIPA LISTEPAGESES
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 567,689 2019-01-14 2019-01-15 521260012019 Shtese page per vjetersi ne pune BASHKIA KURBIN PAGUAR PAGAT MUAJI DHJETOR 2018 SIPA LISTEPAGESES
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 737,980 2019-01-14 2019-01-15 921050012019 Ndihme ekonomike BASHKIA DEVOLL BORDERO NDIHME EKONOMIKE BILISHT,PROGER,MIRAS,HOCISHT MUAJI DHJETOR 2018 NR VENDIMIN 12 DT 28.12.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2019-01-14 2019-01-15 2221260012019 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KURBIN PAGUAR PAGAT MUAJI DHJETOR 2018 KESHIILLTARET
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2019-01-14 2019-01-15 1721410012019 Shtese page per vjetersi ne pune 2141001 paga 1 pun dhjetor GJENDJA CIVILE vendim 6 dt 30.01.2018 vkb 82 dt 20.12.2018 mir buxheti vendim 68/5 nr 3/5 dt 17.01.2018 ndrysh vend 03 dt 03.01.2018 vendim 68 dt 03.01.2018
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 60,000 2019-01-14 2019-01-15 721180102019 Shpenzime per kompensime te tjera te papaguara SHTEPIA E TE MOSHUARVE PENSIONE AZILJERESH JANAR 2019
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 178,850 2019-01-11 2019-01-15 321190012019 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ARSIM PARASHKOLLOR ME KONTRAT MUAJI DHJETOR 2018
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 194,048 2019-01-14 2019-01-15 510102082019 Paga baze 1010208, Drej. Raj. Sher. Komb. Punesimit Shkoder, paga dhjetor 2018, bordero dhjetor 2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 34,978 2019-01-14 2019-01-15 4521270012019 Shtese page per funksionin BASHKIA LEZHE PAG PAGAT PER AGJENSINE E PYJEVE DHJETOR 2018 SIPAS LISTEPAGESES ,NR PUN 1
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 112,310 2019-01-11 2019-01-15 310130222019 Shtese page per veshtiresi dhe rreziqe 1013022 Spitali Lushnje, Sa likujdim pagat e punonjesve sipas listepageses dhjetor 2018
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,057,958 2019-01-10 2019-01-15 121470032019 Paga baze 2147003 Agjencia e Sherbimeve Komunale Divjake paga te puonjesve sipas listpagesave dhjetor 2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,505,396 2019-01-14 2019-01-15 521230012019 Paga baze 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 37,063 2019-01-14 2019-01-15 1621230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B