Treasury Transactions 2019-2024

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

  • 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
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 178,500 2019-04-02 2019-04-03 3510141102019 Shpenzime per qiramarrje ambjentesh Aluizmi,Tr Rurale,lik qera ,kontr vazhd 879 dt 208.5.2018,listepagese ja shkurt 2019
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 488,152 2019-04-02 2019-04-03 29521330012019 Ndihme ekonomike 2133001 Bashkia Mirdite kompensim ndihme eko shkurt 2019 konfirm nr 384/2 dt 26.03.2019 vend nr 36 dt 20.03.2019 sipas liste pageses se bankes me 376 perfitues
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 247,788 2019-04-02 2019-04-03 12923260012019 Paga baze likujdojme pagat mars 2019 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 164,758 2019-04-02 2019-04-03 13723260012019 Paga baze likujdojme pagat mars 2019 bashkia Finiq sipas listepageses
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 128,420 2019-04-02 2019-04-03 29821330012019 Sherbime te tjera 2133001 Bashkia Mirditefondi i bashkise ndihme eko shkurt 2019 konfirm nr 384/2 dt 26.03.2019 vend nr 37 dt 20.03.2019 sipas liste pageses se bankes me 35 perfitues
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 186,926 2019-04-02 2019-04-03 13423260012019 Paga baze likujdojme pagat mars 2019 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 607,557 2019-04-02 2019-04-03 12823260012019 Paga baze likujdojme pagat mars 2019 bashkia Finiq sipas listepageses
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 33,000 2019-04-02 2019-04-03 6610101792019 Udhetim i brendshem 1010179 Dr Pergj Sherbimit Komb te Punesimit, lik pagese udhetim i brendshem,diete, program pune nr 875 dt 13.03.19, prog nr 936/2 dt 20.3.19,listepagese
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 239,102 2019-04-02 2019-04-03 13123260012019 Paga baze likujdojme pagat mars 2019 bashkia Finiq sipas listepageses
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 62,524 2019-04-02 2019-04-03 13923260012019 Paga baze likujdojme pagat mars 2019 bashkia Finiq sipas listepageses
    Inspekt.Shtet. Punes Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 165,432 2019-04-02 2019-04-03 0810102302019 Shtese page per vjetersi ne pune 1010230 Insp Shtet Punes paga Mars 2019 sipas listepageses bashkengjitur
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 738,944 2019-04-02 2019-04-03 67221230012019 Shtese page per kualifikimin 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 48,789 2019-04-02 2019-04-03 11421290122019 Shtese page per vjetersi ne pune 2129012 QENDRA E ARSIMIT LUSHNJE per sa lik pagat e punonjesve per muajin mars 2019 sipas listepageses
    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 2019-04-01 2019-04-03 26210060012019 Paga baze MIE paga muaji mars 2019 listpagesa bashkalidhur pl272 fk 1
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2019-04-02 2019-04-03 67721230012019 Raporte mjeksore te paguara nga punedhenesi 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 144,286 2019-04-02 2019-04-03 66821230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 168,144 2019-04-02 2019-04-03 68421230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,307 2019-04-02 2019-04-03 66521230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,000 2019-04-02 2019-04-03 8510111302019 Udhetim i brendshem ZYRA ARSIMORE UDHETIM BRENDA VENDIT MARS 2019 APARATI (PUNONJES ME KONTRATE
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 47,484 2019-04-02 2019-04-03 8210111302019 Paga e grupit ZYRA ARSIMORE PAGA MARS 2019 APARATI (PUNONJES ME KONTRATE