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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  • 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 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 Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 891,394 2018-08-03 2018-08-06 94721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Aparati.Liste - Pagese Nr. I Punonjesve 21.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,977 2018-08-02 2018-08-06 94121320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 262,026 2018-08-02 2018-08-06 92321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Korrik 2018 per Cerdhet.Liste - Pagese Nr. I Punonjesve 9.
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 81,310 2018-08-03 2018-08-06 18810130792018 Te tjera materiale dhe sherbime speciale 1013079 Drejtoria Spitalore Mirdite sherbhemodialize muaj korrik 2018 sipas liste pageses se bankes me 10 perfitues
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 40,000 2018-08-03 2018-08-06 11210130412018 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec likujdon dieta korrik 2018, liste-pagese 1-31.07.2018, dt.01.08.2018, np=6
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 403,087 2018-08-02 2018-08-06 29721560012018 Paga baze paga nga bashkia konispol
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 38,040 2018-08-03 2018-08-06 10910111562018 Paga baze PAGA PUNIVERSITETI MUAJ KORRIK 2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 225,979 2018-08-03 2018-08-06 108421410012018 Paga baze 2141001 BASHKIA SHKODER 2018, paga 4+1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, up nr 500 dt 02.07.2018, up nr 166 dt 02.08.2018 bordero
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-08-03 2018-08-06 109221410012018 Shtese page per vjetersi ne pune 2141001 BASHKIA SHKODER 2018, paga 1 punonjes, v 6 dt 30.01.2018, vkb nr 85 dt 26.12.2017, v nr 68 dt 03.01.2018, bordero
    Sanatoriumi Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 59,788 2018-08-03 2018-08-06 63310130512018 Shtese page per funksionin 1013051 SUSM.''Shefqet Ndroqi'' paga korrik 2018 nr punonjesve plan 437 fakt 412
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 710,430 2018-08-03 2018-08-06 71010060012018 Te tjera transferta tek individet Mie paguar shpenzime varrimi listpagesa dt 2.8.2018 urdher pagese 104547 dt 2.8.2018
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 60,034 2018-08-02 2018-08-03 32521020052018 Shtese page per vjetersi ne pune 2102005 drejtoria ekonomike e arsimit berat pagese pagat korrik 2018
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) BANKA SOCIETE GENERALE ALBANIA Berat 169,405 2018-08-02 2018-08-03 12421020222018 Shtese page per funksionin 2102022 Dr e pyjeve dhe bujqesise berat pagese pagat korrik 2018
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 153,533 2018-08-02 2018-08-03 27920420012018 Shtese page per funksionin Keshilli i Qarkut 2042001 Berat, pagese per pagat korrik 2018
    Nd-ja Pastrim Gjelbrimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 178,591 2018-08-02 2018-08-03 15221020032018 Shtese page per funksionin 2102003 gjelberimi berat pagese pagat korrik 2018
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 336,727 2018-08-02 2018-08-03 27620420012018 Shtese page per funksionin Keshilli i Qarkut Berat 2042001, pagese paga korrik 2018
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 699,499 2018-08-02 2018-08-03 31321020052018 Shtese page per pune ne turne te dyta dhe te treta 2102005 drejtoria ekonomike e arsimit berat pagese pagat korrik 2018
    Qarku Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 398,375 2018-08-02 2018-08-03 28120420012018 Te tjera transferta tek individet Keshilli i Qarkut 2042001 Berat, pagese per pagat korrik 2018 punonjesit e Qendres Sociale te Moshuarve
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 258,410 2018-08-02 2018-08-03 43121050012018 Paga baze BASHKIA DEVOLL PAGESE PER PAGA MUAJI KORIK 2018
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 1,197,344 2018-08-02 2018-08-03 18310111112018 Shtese page per kualifikimin ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI KORRIK 2018