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 Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,600 2018-12-27 2019-01-07 88221360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK Shpensime qera ,sipas VKB nr.17 dt 08.02.2018,Konfirmim Prefekti nr.203/1 dt 26.02.2018,periudha 19-30.11.2018,Urdher kryetari nr 659 +Liste pagese dt 27.12.2018 nr=1
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 12,760 2018-12-27 2019-01-07 10610141252018 Udhetim i brendshem shp dieta nga aluizni
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 2,580 2018-12-27 2019-01-07 26910111332018 Shpenzime te tjera transporti bileta mesuesve nga zyra arsimore
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 9,554 2018-12-27 2019-01-07 28710111332018 Shpenzime te tjera transporti bileta mesuesve nga zyra arsimore
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 11,520 2018-12-27 2019-01-07 10710141252018 Udhetim i brendshem shp dieta nga aluizni
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 22,100 2018-12-27 2019-01-07 189521270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE LIK SIPAS LIST PAGES DHJET 2018 PAGA PER KESHILLTARE TET-NENTOR 2018 NR.PERF 1
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 439,530 2019-01-03 2019-01-07 810020012019 Paga baze Kuvendi paga m Dhjetor 2018 bord 3.1.2019 pl p 405 f 344
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 9,520 2018-12-27 2019-01-07 29310111332018 Udhetim i brendshem shp dieta nga zyra arsimore
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 8,840 2018-12-27 2019-01-07 50810130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN NENTOR 2018
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 38,500 2018-12-26 2019-01-07 117510100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta br vendit listpag dt 24.12.2018, urdher nr 30420 dt 24.12.2018,
    Klubi I Sportit (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 140,000 2018-12-27 2019-01-07 13921090122018 Furnizime dhe sherbime me ushqim per mencat Sport Klubi Elbasan trajtim ushqimor gusht tetor 2018 urdher nr 9 dt 26.12.2018 me permbledhese
    Insp.Shtet. Punes Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 11,000 2018-12-27 2019-01-07 14310102352018 Shpenzime per hotele 1010235 Inspektoriati Shteteror i Punes Shp.udhetimi U.tit.shk.249 dt.17.12.2018 Permbledhese borderoje Mirela Tavanxhiu 027192196
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 47,685 2018-12-27 2019-01-07 159521320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Shtator 2018 Liste - Pagese Nr. i Pers.10.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 21,140 2018-12-27 2019-01-07 160221320012018 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Mat (2132001) Lik. Shpenz. Takse te automjetit te paguar ne dore nga z.Aurel Palluci.Autorizimi Dt.02.06.2017 Urdh.Titullari Nr.232 Dt.02.06.2017 Liste - Pagese muaji Dhjetor 2018.
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 8,000 2018-12-27 2019-01-07 114130382018/ Udhetim i brendshem 2018 DSHP 1013038 djeta muaj dhjetor 2018 sipas liste pageses se bankes me 2 perfituse
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 60,000 2018-12-27 2019-01-07 11610130382018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2018 DSHP 1013038 MIREMBAJTJE PAISJE KOMPJUTERIKE SIPAS KONTRATES NR 1 DT 20.02.2018 ,URDHER NR 31 DT 16.07.2018,LISTE PAGESE BANKE ME 1 PERFITUES
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 176,000 2018-12-27 2019-01-07 76010130502018 Udhetim i brendshem 1013050 SUOGJ ''M.Geraldine'' dieta autorizim 1374dt 14.12.2018 autorizim 1406 dt 14.12.2018 listpagese 27.12.2018
    Drejtoria Rajonale Mjedisit Vlore(3737) BANKA SOCIETE GENERALE ALBANIA Vlore 37,240 2018-12-27 2019-01-07 3910260832018 Udhetim i brendshem 1026083 DREJTORIA MJEDISIT DIETA BORDERO 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-12-26 2019-01-07 81121020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per keshilltaret tetor 2018
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 14,430 2019-01-03 2019-01-04 0810010012019 Paga baze Presidenca paga dhjetor 2018 nr pun 1/1 liste pagese