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 Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 29,520 2019-01-14 2019-01-15 3821230012019 Ndihme ekonomike 2123001- Bashkia Kruje nd ekonomike 6% e fk vdrd nr 88dt 19.12.2018 konfirmim nr 1555/3 dt 20.12.2018 ndihma ekonomike dhjeter 2019 dir list pagesen ne banke Sonila Doku me nr dok J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,307 2019-01-14 2019-01-15 921230012019 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
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 167,689 2019-01-14 2019-01-15 2321230012019 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
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,135 2019-01-14 2019-01-15 17210630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,014,412 2019-01-14 2019-01-15 2621230012019 Raporte mjeksore te paguara nga punedhenesi 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 109,038 2019-01-14 2019-01-15 1821230012019 Paga baze 2123001- Bashkia Kruje pagat 1-31 dhjeter 2019 dir list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 88,603 2019-01-14 2019-01-15 121320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Dhjetor 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,482,515 2019-01-11 2019-01-14 121190012019 Shtese page per veshtiresi dhe rreziqe BASHKIA RROGOZHINE PAGE PUNONJES ARSIM PARASHKOLLOR MUAJI DHJETOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 31,643 2019-01-11 2019-01-14 521190012019 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGE PUNONJES ARSIM PARAUNIVERSITAR MUAJI DHJETOR 2018
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,650 2019-01-09 2019-01-14 710280012019 Shpenzime per qiramarrje ambjentesh Prokuroria Pergjith lik qera banese janar ,vendimi nr 47 dt 31.1.2018,kontr 4173 dt 8.9.2018,
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 109,628 2019-01-10 2019-01-14 123321190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 943,681 2019-01-11 2019-01-14 310130822019 Shtese page per vjetersi ne pune 1013082 Drejtoria e Sherbimit Spitalor Pogradec lik Pagat per Periudhen nga 01-31 Dhjetor 2018,liste pagesa dt 07.01.2019,np=21
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 28,092 2019-01-11 2019-01-14 7421180012019 Paga baze BASHKIA KAVAJE PAGE I DHJETOR 2018 ARSIMI BAZE PERFSHIRE PARASHKOLLORIN
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 289,913 2019-01-11 2019-01-14 921410012019 Shtese page per funksionin 2141001 paga dhjetor , bordero dhjetor 2018,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
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,147,578 2019-01-11 2019-01-14 210130752019 Shtesa page te tjera SPITALI LAC PAG PAGAT DHJETOR 2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 847,214 2019-01-10 2019-01-14 521050012019 Shtese page per kualifikimin BASHKIA DEVOLL BORDERO PAGAT MUAJI DHEJTOR 2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 818,945 2019-01-11 2019-01-14 3321270012019 Paga baze PAGAT BASHKIA SIPAS LIS-PAGESES DHJETOR 2018 PER NJA SHENGJIN,NR PUNONJ.24
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 157,250 2019-01-08 2019-01-14 721290112019 Shpenzime per honorare 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik honoraret e volejbollisteve te krutjes per muajin dhjetor 2018 sipas listepageses
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,078 2019-01-10 2019-01-14 426540012019 Paga baze Bashkia Klos(2654001) Lik. Paga Dhjetor 2018 Arsimi 9 vjecar Liste-Pagese Nr. punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2019-01-10 2019-01-14 226540012019 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Dhjetor 2018 Arsimi i Mesem Liste-Pagese Nr. punonjesve 1