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
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 72,746 2019-01-10 2019-01-11 510111562018 Shtese page per funksionin paga univertsiteti filiali sr muaj janar 2019
    Spitali Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 41,194 2019-01-10 2019-01-11 610130232019 Shtese page per funksionin Spitali Shkoder paga dhjetor 2018 sipas borderose
    Federata Futbollit (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 35,211 2019-01-10 2019-01-11 221270052019 Shtese page per funksionin KLUBI I SPORTIT LEZHE PAG PAGA DHJETOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,984 2019-01-10 2019-01-11 2321270012019 Paga baze BASHKIA LEZHE PAG PAGA DHJETOR 2018 PER MZSHSIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 47,076 2019-01-10 2019-01-11 3021270012019 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA DHJETOR 2018 PER MZSHSIPAS LISTEPAGESES,NR PUN 1
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 39,639 2019-01-10 2019-01-11 310130492019 Paga baze 1013049 -600-Paga punonjesish per muajin dhjetor 2018 listepagese per periudh 1- 31.12.2018 fakti nr punonj 1
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 48,925 2019-01-10 2019-01-11 3821180012019 Paga baze BASHKIA KJ PAGA DHJETOR 2018 MENAXHIMI I MBETJEVE
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,958,524 2019-01-10 2019-01-11 410130882019 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ"Koco Gliozheni"2019.600- Paga punonjesish per muajin dhjetor 2018 ,listepagesa dt 10.1.2019.plani nr punonj 295,fakti 75
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,453,338 2019-01-10 2019-01-11 410130502019 Shtese page per veshtiresi dhe rreziqe 1013050 SUOGJ''M.GERALDINE'' Paga dhjetor 2018 nr punonj. plan 386 fakt 58 listpagesa dhjetor 2018
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,462,501 2019-01-09 2019-01-10 110102582019 Shtese page per funksionin 1010258 Shkolla Teknike Profesionale"Enver Qeraxhi"Pogradec,,lik Pagat per Periudhen nga 01-31 dhjetor 2018,liste pagesa dt 09.01.2019,np=32
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 583,125 2019-01-09 2019-01-10 421360012019 Shtesa page te tjera 2136001 Bashkia Pogradec lik Pagat per Periudhen nga 01-31 dhjetor 2018,liste pagesa dt 04.01.2019,np=15 per Bashkine dhe Njesine Administrative Trebinje,Hudenisht
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 64,540 2019-01-09 2019-01-10 2110100772019 Te tjera paga me kontrate Drejt Pergj Doganave, lik paga dhjetor 2018, listpag dt 31.12.2018,kontr 10266/1 dt 25.6.2018
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 967,004 2019-01-09 2019-01-10 120370012019 Paga baze 2037001 K.QARKUT PAGAT DHJETOR 2018 BORDERO
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,102 2019-01-09 2019-01-10 821360012019 Te tjera paga me kontrate 2136001 Bashkia Pogradec lik Paga me Kontrate per Periudhen nga 01-31 dhjetor 2018,liste pagesa dt 04.01.2019,np=9 per Njesine Administrative Trebinje,Hudenisht
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 353,778 2019-01-09 2019-01-10 0221240012019 Shtese page per gradat ushtarake 2124001 listepagese pagat dhjetor 2018 pmnzh kv
    Insp.Shtet. Punes Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 63,085 2019-01-09 2019-01-10 210102352019 Shtese page per vjetersi ne pune 1010235 Inspekt.Shteteror i Punes Paga Permbledhese Borderoje Mirela Tavanxhiu 027192196
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 16,224 2019-01-09 2019-01-10 710160262019 Paga baze 1016026 Drejt Policise Elbasan paga permbl bord Aranit Moli 030002833
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 44,043 2019-01-10 2019-01-10 410111402019 Paga baze Fak.Shkenc.Natyres paga dhjetor 18 nr 287;1 list pag
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 726,821 2019-01-09 2019-01-10 221020052019 Shtese page per vjetersi ne pune 2102005 drejtoria ekonomike e arsimit berat pagese pagat dhjetor 2018
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 345,836 2019-01-09 2019-01-10 1310160262019 Paga baze 1016026 Drejt Policise Elbasan paga permbl bord Aranit Moli 030002833