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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,188,954 2019-01-08 2019-01-09 110140992019 Shtese page per vjetersi ne pune INSTITUTI TE MITURVE PAGA PUNONJES DHJETOR 2018
    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 2019-01-07 2019-01-09 810060012019 Paga baze MIE, Paga muaji dhjetor 2018 listepagesa bashkelidhur
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 173,002 2019-01-08 2019-01-09 310100772019 Shtese page per vjetersi ne pune Drejt Pergj Doganave, lik paga dhjetor 2018, listpag dt 08.01.2019, nr pun 464/414
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 910,402 2019-01-08 2019-01-09 310110382019 Shtese page per largesi nga qendra e banimit PAGA ARSIMI 9 VJECAR DHJETOR 2018,ME BORDERO DREJTORIA ARSIMORE 1011038
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 403,985 2019-01-08 2019-01-09 310110382019. Shtese page per funksionin PAGA ARSIMI i mesem DHJETOR 2018,ME BORDERO DREJTORIA ARSIMORE 1011038
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 14,141 2019-01-08 2019-01-09 621460012019 Paga baze pagat bashkia 2146001 dhjetor
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 50,000 2018-12-31 2019-01-09 21010130412018 Te tjera transferta tek individet 1013041 Drejtoria e Shendetit Publik Pogradec likujdon Shperblim per rast semundje,Urdher 39+listepagese dt 31.12.2018 np=1
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 280,136 2019-01-08 2019-01-09 321020012019 Shtese page per funksionin 2102001 bashkia berat pagese pagat dhjetor 2018
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 122,629 2019-01-08 2019-01-09 0210130082019 Shtese page per vjetersi ne pune 1013008 Drejtoria e Shendetit Publik Gjirokaster. Paga Dhjetor 2018, liste pagese.
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 230,629 2019-01-08 2019-01-09 0521590012019 Shtese page per vjetersi ne pune 2019 B SELENICE PAGAT DHJETOR 2018
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,182 2019-01-08 2019-01-09 721310012019 Shtese page per vjetersi ne pune PAGESE PER PAGA DHJETOR 2018 PER GJENDJEN CIVILETE BASHKISE MALLAKASTER
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 370,641 2019-01-08 2019-01-09 610171392019 Shtese page per vjetersi ne pune 1017139 Emergjencat Civile/ Rezervat e Shtetit. 600-Pagat m dhjetor 2018,nr punonjsve plan 95 fakt 90 liste-pagese dt 3.01.2019
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 147,897 2019-01-08 2019-01-09 210110922019 Paga baze Zyra Arsimore Mat (1011092) Lik. Page muaji Dhjetor 2018 Administrata.Liste - Pagese Nr. I Punonjesve 3.
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,857 2019-01-08 2019-01-09 1121020012019 Shtese page per funksionin 2102001 bashkia berat pagese pagat dhjetor 2018
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,070,942 2019-01-08 2019-01-09 1110110922019 Raporte mjeksore te paguara nga punedhenesi Zyra Arsimore Mat (1011092) Lik. Page muaji Dhjetor 2018 Arsimi baze 9 Vjecar.Liste - Pagese Nr. I Punonjesve 87.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,584,114 2019-01-08 2019-01-09 710110922019 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Page muaji Dhjetor 2018 Arsimi i mesem i pergj. Liste - Pagese Nr. I Punonjesve 30.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 58,416 2019-01-08 2019-01-09 0410161062019 Shtese page per vjetersi ne pune 1016106,Drejtoria Vendore e Kufirit dhe Migracionit Gj.Paga Dhjetor 2018, liste pagese.
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,936,094 2019-01-08 2019-01-09 510110962019 Shtese page per vjetersi ne pune 1011096 Zyra Arsimore Kruje pagat 1- 31 Dhjetor 2018 dor list pagesen ne banke Nasipe Lluka me nr dok ID F857040207T
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,012 2019-01-08 2019-01-09 510110922019 Paga me kontrate per kohe te kufizuar Zyra Arsimore Mat (1011092) Lik. Page me kontrate muaji Dhjetor 2018 per Administraten (4 ore ne dite).V.K.M Nr.60 Dt.31.01.2018.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 244,051 2019-01-08 2019-01-09 723260012019 Paga baze likujdojme pagat e dhjetorit 2018 bashkia FINIQ