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
    •
  • Supplier List
    •
  • 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
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 1,900 2018-12-12 2018-12-13 38110130732018 Te tjera materiale dhe sherbime speciale 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje shpenzime transporti per pacientet e dializes nentor 2018 dor list pagesen ne banke Flutura Dedja me nr dok F85711037P
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,500 2018-12-12 2018-12-13 16410130342018 Udhetim i brendshem 1013034 Drejtoria eShendetit Publik likujduar DIETA NGA DT 11.10.2018 DERI ME DT 25.10.2018
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 40,000 2018-12-11 2018-12-13 19410130342018 Udhetim i brendshem 1013034 Drejtoria eShendetit Publik PAG SHPENZIME DIETA NGA DT 11.09.2018 DERI ME DT 6.12.2018
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 40,456 2018-12-12 2018-12-13 27010111012018 Paga baze ARSIMI LIBRAZHD,PAGAT E MUAJIT NENTOR 2018
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 95,000 2018-12-12 2018-12-13 37410130772018 Udhetim i brendshem PAGESE PER DIETA SHTATOR-TETOR PER SPITALIN MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 78,000 2018-12-12 2018-12-13 37810130772018 Sherbime te tjera PAGESE PER DIALIZE NENTOR URDH.NR.244 DATE 28.08.2013 NGA SPITALI MALLAKASTER
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 25,153 2018-12-12 2018-12-13 106326540012018 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Nentor 2018 V.K.B Nr.105 Dt.21.11.2018 Konf.Pref.Nr.1903/1 Prot.Dt.04.12.2018.Liste - Pagese Nr. I Pers. 1.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-12-12 2018-12-13 32610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Nentor 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 i MSH. Liste-Pagese Nr. punonjesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-12-12 2018-12-13 90521330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite likujd trajtim ushqimore per ekipin e volibollit ,vkb nr 121 dt 24.10.2018 , kof pref nr 1488/12 dt 07.11.2018 , list pagese banke , nr perfituesish 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-12-12 2018-12-13 90621330012018 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare Hirije Senaj sips VKB Nr 87 dt 26.06.2018 , konf prefekt 918/4 dt 03.07.2018 , list banke , nr perf 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-12-12 2018-12-13 90721330012018 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare qera Mimoza Poveshi sips VKB Nr 46 dt 24.04.2018 , konf prefekt 567/8 dt 20.04.2018 , list banke , nr perf 1
    Bashkia-Seksioni Ekonomik (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 310,101 2018-12-04 2018-12-13 15721380072018 Paga baze paga nga zyra ek arsimit
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 367,130 2018-12-12 2018-12-13 60910102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, nxitje punesimi subj STC, page, vkm 47 dt 16.01.2008, vkm 248 dt 30.04.2014, kontrate 444,443 dt 12.09.2018, bordero per 32 persona
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 19,200 2018-12-12 2018-12-13 60710102082018 Udhetim i brendshem 1010208 Zyra Punes Shkoder, dieta, bordero per 4 persona, ubrendshem 66 dt 03.12.2018, autorizim SHKP 57 dt 31.10.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 1,300 2018-12-12 2018-12-13 49710111292018 Udhetim i brendshem Universiteti Shkoder shp udhetim djeta vkm nr 997 dt 10.12.2010,ud nr 466 dt 05.12.2018 sipas borderose
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 13,600 2018-12-12 2018-12-13 166521410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia, honorare keshilltare bordero nentor 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2018-12-12 2018-12-13 168721410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose nentor 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 71,500 2018-12-12 2018-12-13 67910171392018 Udhetim i brendshem 1017139 Dr.Pergj.Emergj.Civile 602-Dieta brenda vendit. dhjetor 2018, Bordero dt 12.12.2018,urdher pagese .DP nr.921/1 dt 12.12.2018 per 9 punonjes
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 21,203 2018-12-12 2018-12-13 110210500012018 Sherbime te tjera I.N.S.T.A.T 1050001 lik paga kontrate ,VKM nr 202 dt 15.3.2017,urdher 1793/1 dt 7.12.2018, ,listepagese
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,398 2018-12-12 2018-12-13 111410500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketaABF,VKM nr 202 dt 15.3.2017 urdher 1030/1 dt 03.07.2018 ,listepagese