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 Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,039,335 2019-04-02 2019-04-03 65721230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,082,710 2019-04-02 2019-04-03 42521310012019 Shtese page per vjetersi ne pune PAGESE PER PAGA MARS PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 109,038 2019-04-02 2019-04-03 67921230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,182 2019-04-02 2019-04-03 42621310012019 Paga baze PAGESE PER PAGA MARS PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,674,150 2019-04-02 2019-04-03 66121230012019 Paga baze 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 921,100 2019-04-01 2019-04-03 3510130342019 Shtese page per funksionin Drejtoria e Shendetit Publik Lac PAGUAR PAGAT MUAJI MARS 2019 SIPAS BORDOROSE
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 189,241 2019-04-02 2019-04-03 8110111212019 Paga baze ZYRA ARSIMORE PAG PAGAT MUAJI MARS 2019 SIPAS LISTEPAGESES MUAJI MARS 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 112,434 2019-04-02 2019-04-03 66621230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,668,563 2019-04-02 2019-04-03 4621011512019 Shtese page per pune ne turne te dyta dhe te treta 2101151 Qendra Kulturore Tirana paga mars 2019 nr pun 60/59 listpagese
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 28,493 2019-04-02 2019-04-03 16121020052019 Paga baze 2102005 drejtoria ekonomike e arsimit berat pagese pagat mars 2019
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 521,042 2019-04-02 2019-04-03 68221230012019 Shtese page per vjetersi ne pune 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 252,877 2019-04-02 2019-04-03 14721020052019 Paga baze 2102005 drejtoria ekonomike e arsimit berat pagese pagat mars 2019
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 51,180 2019-04-02 2019-04-03 46121180012019 Paga baze BASHKIA KAVAJE PAGE MUAJI MARS 2019 ARSIMI BAZE E PARASHKOLLORE
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 46,176 2019-04-02 2019-04-03 2421260072019 Paga baze ND UJESJELLESIT PAG PAGAT MUAJI MARS 2019
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,152,604 2019-04-02 2019-04-03 8610130752019 Paga baze Spitali Lac paguar PAGAT MUAJI MARS 2019 SIPAS BORDOROSE BASHKENGJITUR
    Insp.Shtet. Punes Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 32,660 2019-04-02 2019-04-03 2510102392019 Shtese page per veshtiresi dhe rreziqe 1010239 Drejt. Inspektoriatit Punes Shkoder, page mars 2019, bordero 2019, 1 pn
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 86,875 2019-04-02 2019-04-03 48521320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Q.K.B-en Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,404 2019-04-02 2019-04-03 49521320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Mars 2019 per Arsimin e Mesem te Pergj.(Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 79,920 2019-04-02 2019-04-03 68721230012019 Shtese page per funksionin 2123001- Bashkia Kruje pagat 1-31 mars 2019 dor list pagesen ne banke Frida Sula me nr dok J05215014B
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 47,985 2019-04-02 2019-04-03 9210111172019 Paga e grupit 1011117 Zyra Arsimore Pogradec lik Paga Mars 2019 listpagese+permbledhse Mars 2019 dt 02.04.2019