Treasury Transactions 2015-2018

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
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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
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 752,719 2018-09-03 2018-09-04 8110130322018 Shtese page per funksionin DREJTORIA E SHENDETIT PUBLIK KRUJE PAGAT GUSHT 2018 DOR LIST PAGESEN NE BANKE BUJAR TOPCIU ME NR DOK Z1787728
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 499,290 2018-09-03 2018-09-04 181621230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 506,943 2018-09-03 2018-09-04 182721230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 110,736 2018-09-03 2018-09-04 181021230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIUDH 1-28 GUSHT 2018 SIPAS LISTEPAGESES DT 3.09.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 4,025,456 2018-09-03 2018-09-04 21910111212018 Paga baze 1011121 ZYRA ARSIMORE PAG PAGAT MUAJI GUSHT 2018
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 986,250 2018-09-03 2018-09-04 11610130342018 Paga baze 1013034 Drejtoria eShendetit Publik likujduar SHPENZIME PAGA MUAJIN GUSHT 2018
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,046,048 2018-09-03 2018-09-04 30010130752018 Shtese page per funksionin SPITALI LAC PAG PAGAT MUAJI GUSHT 2018
    ALUIZNI - Drejtoria Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 81,095 2018-09-03 2018-09-04 9310141172018 Shtese page per vjetersi ne pune ALUIZNI LEZHE PAG PAGA GUSHT 2018 SIPAS LISTEPAGESES,NR PUN 1
    Qendra Ekonomike Kultures (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 264,949 2018-09-03 2018-09-04 18421280062018 Paga baze KULTURA LIBRAZHD,PAGAT E MUAJIT GUSHT 2018
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 221,234 2018-09-03 2018-09-04 10221280022018 Paga baze AGJ.PUNEVE PUBLIKE LIBRAZHD,PAGAT E MUAJIT GUSHT 2018MI
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 102,049 2018-09-03 2018-09-04 28410130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT GUSHT 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 1,090,526 2018-09-03 2018-09-04 15921290112018 Shtese page per funksionin 2129011 Q.KULTURORE & KL.SPORTIT LU. per sa lik pagat e punonjesve per muajin gusht 2018 sipas listepageses
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 422,924 2018-09-03 2018-09-04 11010130122018 Shtese page per funksionin 1013012 D.SH.P.LU, Sa xhirojme per likujd. pagat e punonjesve sipas listepageses gusht 2018
    Bashkia Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 320,392 2018-09-03 2018-09-04 57721290012018 Shtese page per vjetersi ne pune 2129001 BASHKIA LUSHNJE per sa lik paga te punonjesve per muajin gusht 2018 sipas listepageses
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,696,055 2018-09-03 2018-09-04 3710130772018 Shtese page per vjetersi ne pune PAGESE PER PAGA GUSHT NGA SPITALI MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,757 2018-09-03 2018-09-04 98021310012018 Shtese page per funksionin PAGESE PER PAGA GUSHT PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Dega e Thesarit Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 62,955 2018-09-03 2018-09-04 6110100242018 Shtese page per funksionin PAGESE PER PAGA GUSHT PER DEGEN E THESARIT MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 939,009 2018-09-03 2018-09-04 97921310012018 Paga baze PAGESE PER PAGA GUSHT PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 3,436,094 2018-09-03 2018-09-04 23810110922018 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Paga Gusht 2018 Arsimi 9-Vjecar Liste-Pagese Nr. punonjesve 83
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 147,685 2018-09-03 2018-09-04 22910110922018 Shtese page per funksionin Zyra Arsimore Mat 1011092)Lik. Paga Gusht 2018 Aparati Liste-Pagese Nr. punonjesve 3