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

  • Institution 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
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,837 2018-12-07 2018-12-11 27010111302018 Shtese page per largesi nga qendra e banimit ZYRA ARSIMORE PAGA PER LARGESI NGA VENDBANIMI SHTATOR-TETOR 2018 ARSIMI BAZE VKM 398 DT 03.05.2017
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 27,853 2018-12-07 2018-12-11 166521180012018 Paga baze BASHKIA KJ PAGA ROJE 7 SANITARE NENTOR 2018 NJESIA ADMIN GOLEM
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 26,880 2018-12-07 2018-12-11 27410111302018 Shpenzime te tjera transporti ZYRA ARSIMORE SHPENZIME TRANSPORTI PER MESUES VKM 398 DT 03.05.2017 SHTATOR-TETOR 2018 ARSIMI BAZE
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 168,599 2018-12-06 2018-12-11 248621230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,029,731 2018-12-06 2018-12-11 245921230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 77,508 2018-12-06 2018-12-11 248121230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,551,094 2018-12-06 2018-12-11 246321230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 84,000 2018-12-07 2018-12-11 52210102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGESE PER STUDENTET PRAKTIKANTE SIPAS VKM 873 DT 27.12.2006,SHKRESA NR 676 DT 06.09.2018
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-12-06 2018-12-11 141221310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA PAJTIM ALIAJ TETOR- NENTOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-12-06 2018-12-11 140921310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA ILIRJAN FERATAJ NENTOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2018-12-06 2018-12-11 140721310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATRAVE NENTOR NGA BASHKIA MALLAKASTER
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 30,669 2018-12-07 2018-12-11 36510110922018 Shtese page per funksionin Zyra Arsimore Mat (10110920 Lik. Leje te Zakoshme te pakryer Viti 2018 (Dalje ne Pension) Sipas shkreses Titullari Nr. 83 dt 06.12.2018 VKM Nr. 511 dt 01.11.2002 i ndryshuar pika 6 Liste-pagese Nr. perfituesit 1( Shkurte Nuzi)
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 56,227 2018-12-07 2018-12-11 36410110922018 Te tjera transferta tek individet Zyra Arsimore Mat(1011092) Lik. Shperblim per punonjes te dale ne pension sipas shkrese se titullarit nr 773 dt 06.12.2018 Liste-Pagese Nentor 2018 Nr. perfituesve 1
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 273,537 2018-12-07 2018-12-11 139721320012018 Paga baze Bashk. Mat (2132001) Lik. Page muaji Nentor 2018 per Çerdhet Liste - Pagese Nr. I Punonjesve 9
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 28,800 2018-12-07 2018-12-11 39010111232018 Shtese page per largesi nga qendra e banimit 1011123 Zyra Arsimore mirdite veshtirese largesi mesuesish sipas boderose nentor-dhjetor 2018 sipas vkm nr 398 dt 03.05.2017liste pagese me 10 perfitues
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 15,000 2018-12-07 2018-12-11 163021410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim lindje, bordero nentor 2018, urdher nr 214 prot 19397 dt 19.11.2018, shkrese nr 8840 dt 07.11.2018
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 125,000 2018-12-07 2018-12-11 159921410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, shperblim lindje, bordero nentor 2018, urdher nr 214 prot 19397 dt 19.11.2018, shkrese nr 8840 dt 07.11.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 370,260 2018-12-06 2018-12-11 80210051172018 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.66, dt 04.12.2018, sipas listes 802 dt .06.12..2018
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 75,449 2018-12-06 2018-12-07 54923260012018 Paga baze likujdojme pagat nentor 2018 bashkia Finiq
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 57,780 2018-12-05 2018-12-07 29410111322018 Shpenzime te tjera transporti likujdojme shpenzime transporti mesuesish ZA Delvine