Treasury Transactions 2015-2018

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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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  • 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 550,908 2018-12-17 2018-12-18 257521140012018 Pagese paaftesie 2114001 Njesia admin sult paaftesia bordero nentor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 551,815 2018-12-17 2018-12-18 258121140012018 Pagese paaftesie 2114001 Njesia admin kushove paaftesia bordero nentor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 3,142,127 2018-12-17 2018-12-18 257121140012018 Pagese paaftesie 2114001 Njesia admin pishaj paaftesia bordero nentor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 322,830 2018-12-17 2018-12-18 252621140012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Kryepleq bordero nentor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 526,860 2018-12-17 2018-12-18 258021140012018 Pagese paaftesie 2114001 Njesia admin lenie paaftesia bordero nentor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 6,804,319 2018-12-17 2018-12-18 256821140012018 Pagese paaftesie 2114001 Bashkia Gramsh paaftesia bordero nentor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,197,971 2018-12-17 2018-12-18 257421140012018 Pagese paaftesie 2114001 Njesia admin tunje paaftesia bordero nentor 2018
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 3,000 2018-12-17 2018-12-18 28210111302018 Udhetim i brendshem ZYRA ARSIMORE SA LIKUIDOJME SHERBIME BRENDA VENDIT TETOR-NENTOR 2018(BORDERO)
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 21,600 2018-12-17 2018-12-18 28910111302018 Shpenzime te tjera transporti ZYRA ARSIMORE SA LIKUIDOJME SHPENZIME TRANSPORTI PER MESUES VKM 398 DT 03.05.2017 NENTOR 2018 ARSIMI BAZE
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 28,400 2018-12-17 2018-12-18 33210110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VEND BANIMIT SHTATOR -NENTOR 2018 DER LIST PAGESEN NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Dega e Kujdesit Paresor Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 150,000 2018-12-12 2018-12-18 16810130122018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013012 D.SH.P.LU, Sa xhiroj.per Ekzekutim Vend. Gjyqesor me perfitues/kreditor Seit Zelo lik. pjesor sipas V.GJ.Lushnje nr.425, dt.04.05.2011, Vend.Gj.Apelit Vlore Nr.891, dt.09.10.2012, V.GJ.LU nr.505, dt.18.12.2013, listpag Dhjetor 2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 170,923 2018-12-17 2018-12-18 142521320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Aparati.Liste - Pagese Nr. I Punonjesve 5.
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-12-17 2018-12-18 9721320052018 Shtese page per funksionin Nd. Sherb. Bashk. Mat (2132005) Lik. Page me kontr. muaji Nentor 2018 V.K.B Nr.65 Dt.21.09.2018 Liste - Pagese Nr. I Punonjesve 1.
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 89,691 2018-12-17 2018-12-18 22210140062018 Shtese page per punonjesit qe rregullohen me akte te veçanta Burgu Burrel(1014006)Lik. Diference Page Nentor 2018 (Gatishmeri) Liste-Pagese Nr. punonjesve 10
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 372,860 2018-12-14 2018-12-18 37510110922018 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (10110920 Lik. Transp.Mesuesish Arsimi -9Vjecar Shtator -Nentor 18 Liste-pagese Nr.Perfituesve 63 Urdh. Tit. Nr.66 dt 14.12.18 Vkm nr. 682/29.07. pika4 ndrysh me vkm nr. 624/01.11.17.
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 123,100 2018-12-17 2018-12-18 40810130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon Dieta per periudhen ShtatorTetor,Nentor 2018,Liste pagesa e dt 17.12.2018 np=33
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 461,260 2018-12-14 2018-12-18 17010111562018 Shtese page per punonjesit qe rregullohen me akte te veçanta ore jasht orarit universiteti filiali sr viti akademik 2017-2018
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 56,104 2018-12-17 2018-12-18 65310102082018 Subvencion per te nxitur punesimin (Paga) Zyra e punes paga kursi tetor 2018 vkm nr 162 dt 21.03.2018 shkrese 570 dt 19.10.2018,kon nr 281 dt 03.09.2018 sipas borderose 13 p
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 7,196,865 2018-12-13 2018-12-18 127410130012018 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik, shkrese min din nr 21234.21235 dt 27.11.2018
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 33,201 2018-12-17 2018-12-18 19110102402018 Shpenzime per honorare 1010240 Agjensia Komb Arsimit Formimit Profesional,lik honorare,urdher 250,232,254,253 dt 7.12.18,urdher 221,223 dt 3.12.18