Treasury Transactions 2015-2018

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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

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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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    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 Përgjithshme e Akreditimit (DPA) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 40,800 2018-12-17 2018-12-18 23310102792018 Sherbime te tjera 1010279 Drejtoria E Pergjithsme Akreditimi 2018 Pagese per vleresues nga te ardhurat,VKM 667 dt 29.07.2015,VKM 737 dt 9.9.2015,listepagese dhjetor 2018
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 154,000 2018-12-17 2018-12-18 71010130502018 Udhetim i brendshem 1013050 SUOGJ ''M.Geraldine'' dieta autorizim nentor-dhjetor 2018 listpagese 17.12.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 234,168 2018-12-15 2018-12-18 128610130012018 Kompensim perndjekurit politike 1013001 Min Shend demshperblim per ish te perndjekurit politik, shkrese min fin nr 21336, dt 04.12.2018
    Bashkia Himare (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 145,000 2018-12-17 2018-12-18 47521600012018 Grant per femije te lindur 2160001 BASHKIA HIMARE SHPERBLIM LINDJE, SHKRESA NR. 8840/2, DT. 07.11.2018, ME BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 40,200 2018-12-17 2018-12-18 28620370012018 Udhetim i brendshem 2037001 K.QARKUT DIETA 2018 BORDERO
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2018-12-04 2018-12-17 194221260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar KESHILLTARET MUAJI NENTOR 2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 171,660 2018-12-14 2018-12-17 141621320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Qendra Ekonomike Kultures (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 442,000 2018-12-13 2018-12-17 12521380022018 Shpenzime per honorare pagesa e tranjereve nga qendra kulturore
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 24,280 2018-12-13 2018-12-17 26010111332018 Udhetim i brendshem shp dieta nga zyra arsimore
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 96,000 2018-12-14 2018-12-17 61310102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi, page , vkm 47 dt 16.01.2008, kontrate 417 dt 12.09.2018, bordero per 9 persona
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 996,000 2018-12-14 2018-12-17 78310102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga Inerti, kontr 944/3 dt 30.08.18 vkm 47 dt 16.01.2008 ,urdh lik 13.12.18 listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,162,970 2018-12-13 2018-12-17 84810051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.69,70 dt 12.12.2018, sipas listes 848, dt .13.12..2018
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 59,500 2018-12-14 2018-12-17 18510120092018 Te tjera transferime korrente 1012009 QKKF 2018.pages Honorare URDH BREND NR.3 nr.198 dt.12.10.2018,bordero 14.12.2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 31,033 2018-12-13 2018-12-14 71921050012018 Te tjera transferta tek individet BASHKIA DEVOLL BORDERO BONUS STREHIMI MUAJI NENTOR 2018 VKB 88 DT 22.10.2018 NR KONFIRMIMI 1325/1 DT 02.11.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 109,428 2018-12-13 2018-12-14 115021190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI VKB NR 63&65 DT 20.11.2018 KONFIRMIM PREFEKTURE NR 4941/1 DT 21.11.2018 NJESI SINABALLAJ
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 157,468 2018-12-13 2018-12-14 167821180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHMA EKONOMIKE NENTOR 2018 KOMPENSIM ENERGJIE TETOR 2018 VKB 111-113 DT 22.11.2018KONF 4984/1 DT26.11.2018 NJESIA ADMIN GOLEM
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 12,480 2018-12-12 2018-12-14 31010110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENES QE MESOJNE JASHT VENDBANIMIT SHTATOR -NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 LIST PAGESA DT 12.12.2018 DOR NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 16,480 2018-12-13 2018-12-14 31510110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENES QE MESOJNE JASHT VENDBANIMIT SHTATOR -NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 LIST PAGESA DT 13.12.2018 DOR NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 20,560 2018-12-13 2018-12-14 32210110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENES QE MESOJNE JASHT VENDBANIMIT SHTATOR -NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 LIST PAGESA DT 13.12.2018 DOR NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 24,960 2018-12-12 2018-12-14 30410110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENES QE MESOJNE JASHT VENDBANIMIT SHTATOR -NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 LIST PAGESA DT 12.12.2018 DOR NE BANKE NASIPE LLUKA ME NR DOK F85704027T