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
    Shk. Pr "Ali Myftiu" Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 52,131 2019-01-08 2019-01-09 410102462019 Shtese page per funksionin 2019 Shkolla Ali Myftiu paga Bukuroshe Kumona BB8253408
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 166,638 2019-01-08 2019-01-09 810111212019 Paga e grupit ZYRA ARSIMORE PAG PAGAT DHJETOR 2018
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 3,885,853 2019-01-08 2019-01-09 410111212019 Shtese page per kualifikimin ZYRA ARSIMORE PAG PAGAT DHJETOR 2018
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 992,535 2019-01-07 2019-01-09 110130342019 Paga baze 101013034 DSHP PAG PAGAT MUAJI DHJETOR 2018
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 134,223 2019-01-07 2019-01-08 210131162019 Paga baze PAGAT INSPEKT SHENDETSOR SIPAS LIST-PAGESES DHJETOR 2018,NR PUNONJ.2
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 280,471 2019-01-04 2019-01-08 310290042019 Paga baze 1029004 Gjykata e Apelit GJ paga dhjetor 2018 Liste pagese
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 825,767 2019-01-07 2019-01-08 210130092019 Shtese page per funksionin 1013009 DREJTORIA RAJONALE E SHENDETSISE KORCE PAGA DHJETOR 2018 SIPAS LISTPAGESES
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,697 2019-01-07 2019-01-08 210171382019 Shtese page per funksionin 1017138 SUT 2019, paga dhjetor 2018 np plan/fakt 473/1 , listpagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2019-01-07 2019-01-08 810100012019 Shtese page per vjetersi ne pune Min.Fin.Pagat Dhjetor 2018, Liste pagese per muajin Dhjetor 2018,Nr. Faktik i punonjesve per Societe General Albania Bank 1,Përmbledhëse borderoje dt.03.01.2019
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 30,000 2019-01-03 2019-01-08 154221310012018 Te tjera transferta tek individet PAGESE PER FATKEQESI NAMIK CALAJ GJENDJA CIVILE SHKRESA NR.2452 DATE 31.12.2018 NGA BASHKIA MALLAKASTER
    Drejtoria Arsimore Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 1,045,129 2019-01-07 2019-01-08 410110112019 Shtese page per largesi nga qendra e banimit 1011011 Drejtoria Arsimore GJ Pagat Dhjetor 2018 liste pagese
    Dega e Thesarit Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 56,929 2019-01-07 2019-01-08 110100242019 Shtese page per funksionin PAGESE PER PAGA DHJETOR 2018 PER DEGEN E THESARIT MALLAKASTER
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BANKA SOCIETE GENERALE ALBANIA Durres 78,942 2019-01-07 2019-01-08 110160862019 Paga baze 0707- SHTEPIA PUSHIMIT 1016086 PAGA DHJETOR 2018 BORDERO
    Dega e Thesarit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 49,016 2019-01-07 2019-01-08 0310100112019 Shtese page per funksionin 1010011, Dega e Thesarit Gjirokaster. Paga Dhjetor 2018, liste pagese.
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,015,812 2019-01-07 2019-01-08 321310012019 Shtese page per vjetersi ne pune PAGESE PER PAGA DHJETOR 2018 PER ADMINISTRATEN E BASHKISE MALLAKASTER
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 283,292 2019-01-07 2019-01-08 110141252019 Shtese page per funksionin paga nga aluizni
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 975,197 2019-01-04 2019-01-08 110290192019 Paga baze 1029019 Gjykata e Rrethit GJ paga dhjetor 2018 Liste pagese
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,509,421 2019-01-07 2019-01-08 210140062019 Shtese page per gradat ushtarake Burgu Burrel(1014006) Lik. Paga Dhjetor 2018 Liste-pagese Nr. punonjesve 34
    Drejtoria e shendetit publik Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,156,898 2019-01-07 2019-01-08 410130372018 Paga baze Dr.Shend.Publik Mat(1013037)Lik. Paga Dhjetor 2018 Liste-Pagese Nr. punonjesve 28
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 380,259 2019-01-07 2019-01-08 1410111012019 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT DHJETOR 2018