Treasury Transactions 2019-2024

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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 Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 347,833 2019-01-07 2019-01-08 1121010012019 Shtese page per funksionin 2101001 Bashkia Tirane Pagat Dhjetor 2018 Listepagesa Dhjetor 2018 Plan 1916 Fakt 8
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 47,136 2019-01-07 2019-01-08 210102162019 Paga baze DRFPP nr 1 Tirane paga dhjetor 2018 nr pun 21/20 liste pagese
    Drejtoria Arsimore Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 53,922 2018-12-28 2019-01-08 37810110332018 Shpenzime te tjera transporti Drej arsimore shp transporti ,shtator,tetor nxenes vkm nr 682 dt 29.07.2015,vkm nr 398 dt 03.05.2017 up nr 2938/1 dt 27.12.2018 sipas borderose
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 44,165 2019-01-04 2019-01-08 210051122019 Paga baze 1005112 QTTB Fushe Kruje pagat 1-31 dhjetor 2018 dor list pagesen ne banke Shpresa Demirxhiu me nr dok G75501138T
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,018,591 2019-01-07 2019-01-08 521290112019 Shtese page per vjetersi ne pune 2129001 Q.KULTURORE&KL.SPORTIT LU. per sa lik pagat e punonjesve per muajin dhjetor 2018 sipas listepageses
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 758,643 2019-01-07 2019-01-08 210130322019 Paga baze 1013032- Drejtoria e Shendetit Publik Kruje pagat 1- 31 Dhjetor 2018 dor list pagesen ne banke Bujar Topciu me nr dok Z1787728
    Shkolla e Magjistratures (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 60,406 2019-01-04 2019-01-08 410550012019 Shtese page per veshtiresi dhe rreziqe 1055001-SHkolla Magjistratures 600-Pagat m dhjetor 2018,nr punonjesve plan 31 fakt 30 liste-pagese dt 4.01.2019
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 60,750 2019-01-07 2019-01-08 210100162019 Shtesa page te tjera 1010016- Dega E Thesarit Kruje pagat 1-31 dhjetor 2018 dor list pagesen ne banke Bedriana Bardhi me nr dok H65314006M
    Qendra e zhvillimit Korce nr.2 (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 40,478 2019-01-07 2019-01-08 0121220202019 Shtese page per vjetersi ne pune 2122020 QENDRA DITORE E ZHVILLIMIT REZIDENCIAL PAGA MUAJI DHJETOR 2018 SIPAS LISTPAGESES
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,885,761 2019-01-07 2019-01-08 210140042019 Raporte mjeksore te paguara nga punedhenesi 1014004- IEVP Kruje pagat 1- 31 Dhjetor 2018 dor list pagesen ne banke Anila Bilushi me nr dok H15313077N
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 204,777 2019-01-07 2019-01-08 0221220092019 Shtese page per vjetersi ne pune 2122009 KLUBI SHUMESPORTESH PAGA MUAJI DHJETOR 2018 SIPAS BORDEROSE
    Dega e Thesarit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 55,915 2019-01-07 2019-01-08 410100352019 Shtesë page për diferencë në rastet kur paga e muajit/ve paraardhës është llogaritur më pak Dega Thesarit Tirane, lik paga dhjetor 2018, nr pun 45/39, listpag di 04.01.2019
    ALUIZNI - Drejtoria Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 81,095 2019-01-07 2019-01-08 210141172019 Shtese page per funksionin ALUIZNI LEZHE PAG PAGA DHJETOR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 73,257 2019-01-07 2019-01-08 310051172019 Shtese page per funksionin 600 AZHBR Shpenzime page muaji Dhjetor 2018, listepagese e punonjesve per muajin dhjetor, bordero e muajit, bordero permbledhese e muajit dhjetor 2018, plan 151,fakt 124
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 145,978 2019-01-04 2019-01-08 510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga Dhjetor 2018 nr pun pl 30 fakt 29 liste
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,790 2019-01-07 2019-01-08 610161002019 Paga baze 1016100 Drejt.Rajonale per Kufirin dhe Migracionin Tirane-Paga bordero dhjetor 2018 Nr pun.Pl.148 Fakt.141
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 72,833 2019-01-07 2019-01-08 0210160792019 Paga baze Aparati Drejt.Pergj.Policise paga dhjetor 2018 nr pun 622/577 liste pagese
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,784,532 2019-01-07 2019-01-08 110130412019 Shtese page per veshtiresi dhe rreziqe 1013041 Drejtoria e Shendetit Publik Pogradec lik Pagat per Periudhen nga 01-31 Dhjetor 2018,liste pagesa dt 31.12.2018,np=43
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 31,578 2018-12-26 2019-01-07 113821460012018 Shpenzime per qiramarrje ambjentesh bonus strehimi bashkia 2146001 nentor dhjetor
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 200,000 2018-12-27 2019-01-07 86421360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendimi Gjyqesor nr.2339 dt 11.06.2018,Gjurma e Auditit per Fatos Elmasllari+Liste pagese dt 26.12.2018,nr=1