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
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 506,869 2019-01-08 2019-01-09 823260012019 Paga baze likujdojme pagat e dhjetorit 2018 bashkia FINIQ
    Zyra Punesimit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,790 2019-01-08 2019-01-09 110101852019 Shtese page per vjetersi ne pune Zyra e Punesimit Mat (1010185) Lik. Page muaji Dhjetor 2018.Liste - Pagese Nr. I Punonjesve 5.
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 157,930 2019-01-08 2019-01-09 1323260012019 Paga baze likujdojme pagat e dhjetorit 2018 bashkia FINIQ
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 63,134 2019-01-08 2019-01-09 1823260012019 Paga baze likujdojme pagat e dhjetorit 2018 bashkia FINIQ
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 29,470 2019-01-08 2019-01-09 510102832019 Paga baze Insp Shtet i Mbikq Tregut, lik paga dhjetor 2018, listpag dt 08.01.2019, nr pun 69/51
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 251,314 2019-01-08 2019-01-09 1023260012019 Paga baze likujdojme pagat e dhjetorit 2018 bashkia FINIQ
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,177,691 2019-01-08 2019-01-09 121011512019 Shtese page per vjetersi ne pune 2101151 Qendra Kulturore Tirana paga dhjetor 2018 nr pun 50/50 listpagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 49,500 2018-12-28 2019-01-09 150 10161062018 Uniforma dhe veshje te tjera speciale 1016106 Drejtoria Vendore e Kufirit dhe Migracionit Gj. Liste pagese, uniforma dhe veshje te tjera speciale.
    Zyra Arsimore Kucovë (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 24,737 2019-01-08 2019-01-09 0510110882019 Paga baze 1011088 listepagese pagat dhjetor 2018 arsimi baze
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 110,928 2018-12-31 2019-01-09 76421050012018 Ndihme ekonomike BASHKIA DEVOLL BORDERO NDIHEM EKONOMIKE 6% DHE KOMPESIM E ELEKTRIKE Q BILISHT MUAJI NENETOR 2018 VKB 102 DT 17.12.2018 KONFIRMIM 1528/1 DT 19.12.2018
    Drejtoria Arsimore Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 47,932 2019-01-08 2019-01-09 1110110022019 Paga baze Dr Arsimore 1011002, paga dhjetor 2018
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,566,206 2019-01-07 2019-01-09 110130132019 Shtese page per funksionin Drej sherbimit paresor Shkoder paga dhjetor sipas borderose
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 938,739 2019-01-08 2019-01-09 710111232019 Paga baze 1011123 Zyra Arsimore Mirdite paga muaj dhjetor 2018 sipas liste pageses se bankes me 19 perfitues
    Insp.Shtet. Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 32,704 2019-01-08 2019-01-09 210102392019 Shtese page per funksionin 1010239 Drejt. Inspektoriatit Punes Shkoder, page dhjetor 2018, bordero 2018
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 58,324 2019-01-08 2019-01-09 510100732019 Shtese page per funksionin 1010073, Drejt.Rajonale Tatimore Shkoder, page dhjetor 2018, bordero dhjetor 2018,
    Drejtoria Arsimore Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 51,866 2019-01-08 2019-01-09 1110110152019 Shtese page per vjetersi ne pune 1011015 DREJTORIA ARSIMORE RAJONALE KORCE PAGA DHJETOR 2018 SIPAS LISTPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 51,070 2019-01-07 2019-01-09 510110012019 Paga baze MASR punonje pagat M/ Dhjetor2018, Nr planif 134,Faktik 1, bordero page dt 03/01/2019
    Nd-ja Pastrim Gjelbrimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 123,867 2019-01-08 2019-01-09 521020032019 Shtese page per vjetersi ne pune 2102003 gjelberimi berat pagese pagat dhjetor 2018
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 49,992 2019-01-08 2019-01-09 210161022019 Paga baze 1016102 paga dhjetor 1 pun
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 58,476 2019-01-08 2019-01-09 1521460012019 Paga baze pagat bashkia 2146001 dhjetor