Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA SOCIETE GENERALE ALBANIA All 13,242,854,525.00 19,961 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 Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,731,443 2018-09-04 2018-09-06 168121140012018 Shtese page per funksionin 2114001 Paga administrata bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 73,022 2018-09-04 2018-09-06 168621140012018 Shtese page per vjetersi ne pune 2114001 Paga qkr bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 242,161 2018-09-04 2018-09-06 168021140012018 Shtese page per funksionin 2114001 Paga konvikti bordero gusht 2018
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 48,485 2018-09-04 2018-09-06 18710111302018 Shtese page per funksionin ZYRA ARSIMORE PAGA , UDHETIM I BRENDSHEM APARATI GUSHT 2018
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,033,002 2018-09-04 2018-09-06 11410140042018 Shtese page per funksionin 1014004-I.E.V.P KRUJE PAGAT 1-31 GUSHT 2018 DOR LIST PAGESEN NE BANKE ANILA BILUSHI ME NR DOK H15313077N
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 118,424 2018-09-04 2018-09-06 26210130732018 Paga me kontrate per kohe te kufizuar 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje pagat e unonjesve me kontrate per periudhen 1-31 gusht 2018 dor list pagesen ne banke Flutura Dedja me nr dok F857111037P
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,461,888 2018-09-04 2018-09-06 17010110962018 Shtese page per vjetersi ne pune 1011096 ZYRA ARSIMORE KRUJE sa likuiduar paga punonjesish per muajin gusht 2018 sipas listepageses dt 4.9.2018 dorezuar listepagesen ne banke nga Nasipe Lluka me nr dok ident F85704027T
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 44,165 2018-09-04 2018-09-06 13610051122018 Paga baze 1005112-QTTB FUSHE KRUJE sa likuiduar paga punonjesish per muajin gusht 2018 sipas listepageses se dt 03.09.2018 dorezuar listepagesen ne banke nga Shpresa Demirxhiu me nr dok ident G75501138T
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 25,500 2018-09-04 2018-09-06 183221230012018 Grante per familjet per shpenzime funerale 2123001 BASHKIA KRUJE SA LIK NDIHME PER RAST FATKEQESIE SIPAS URDH NR 406 DT 17.07.2018 DHE SHKRES MIN FIN NR 14837/1DT 22.08.2018 DHE LISTEPAGESES DT 3.9.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 755,865 2018-09-04 2018-09-06 146121260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 600,571 2018-09-04 2018-09-06 143921260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 29,672 2018-09-04 2018-09-06 145121260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 306,327 2018-09-04 2018-09-06 145521260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT GUSHT 2018
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 134,011 2018-09-04 2018-09-06 6210131162018 Paga baze PAGAT INSPEK.SHTET.SHENDETES.SIPAS LIST-PAGESES GUSHT 2018,NR I PUNONJESVE 3
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 313,220 2018-09-04 2018-09-06 36610102052018 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE GUSHT 2018 PER ZP MIRDITE SIPAS LISTEPAGESES
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 30,000 2018-09-04 2018-09-06 10821280022018 Te tjera shperblime per personelin AGJ.PUNEVE PUBLIKE LIBRAZHD, SHPERBLIM PER RASTE FATKEQESIE GUSHT 2018
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 333,691 2018-09-04 2018-09-06 16510111012018 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT GUSHT 2018
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 60,893 2018-09-04 2018-09-06 45610130222018 Shtesa page te tjera 1013022 SPITALI Lushnje, Sa xhirojme ne llog. per likujd. te pagave te punonjesve sipas listepageses gusht 2018
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 157,250 2018-09-04 2018-09-06 16421290112018 Shpenzime per honorare 2129011 Q.KULTURORE & KL.SPORTIT LU. per sa lik honoraret e volejbollisteve te krutjes per muajin gusht 2018 sipas listepageses
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 471,326 2018-09-04 2018-09-06 19810130782018 Paga baze Spitali Mat(1013078) Lik. Paga Gusht 2018 Liste-pagese Nr. Punonjesve 11