Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 519,064 2018-12-04 2018-12-07 89621330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihme eko tetor 2018 sipas liste pageses se bankes 395 perfitues
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 50,000 2018-12-06 2018-12-07 17410130412018 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec lik dieta nentor 2018 list pagesa e dt 03.12.2018 np=9
    Bashkia Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 48,622 2018-12-06 2018-12-07 62121380012018 Paga baze paga nga bashkia sr
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 359,249 2018-12-06 2018-12-07 45121560012018 Paga baze paga nga bashkia konispol
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 281,930 2018-12-06 2018-12-07 164521410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 5+1 punonjes, vkb nr 85 dt 26.12.2017
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-12-06 2018-12-07 165221410012018 Shtese page per funksionin 2141001 Bashkia Shkoder, paga 1 punonjes
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,650 2018-12-06 2018-12-07 35810280012018 Shpenzime per qiramarrje ambjentesh 1028001 Prok Pergjithsh qera dhjetor,,kontr 4173 dt 08.09.2018listepagese
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 95,532 2018-12-06 2018-12-07 57510130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' pagese petagogu ub 1610 dt 08.11.2018 vkm 70 dt 15.02.2001 vkm 12.01.2018
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 36,711 2018-12-06 2018-12-07 263810130492018 Paga baze 1013049 - QSUT -600 paga per muajin nentor 20180.listepagesa dt 6.12.2018 plan nr punonj 2967,fakt 2906
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 85,462 2018-12-06 2018-12-07 42510110382018 Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE TRANSPORT MESUESISH NENTOR,ME BORDERO
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 229,251 2018-12-06 2018-12-07 68021590012018 Shtese page per funksionin 2159001 B SELENICE PAGA MUAJI NENTOR 2018
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 38,010 2018-12-06 2018-12-07 67921590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGA MUAJI NENTOR 2018
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 21,018 2018-12-05 2018-12-06 29810111322018 Paga baze likujdojme shpenzime transporti mesuesish ZA Delvine
    Zyra Punesimit Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 247,224 2018-12-05 2018-12-06 55310101882018 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010188 Zyra Punes suvensin per DRFPP El permbledhse borderoje
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 25,500 2018-12-05 2018-12-06 42810290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 73,342 2018-12-05 2018-12-06 245621140012018 Shtese page per vjetersi ne pune 2114001 Paga pyjore bordero nentor 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 178,850 2018-12-05 2018-12-06 113021190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGE PUNONJES ME KONTRAT NEARSIM PARASHKOLLOR MUAJI NENTOR 2018 VKB NR 69 DT 27.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 45,453 2018-12-05 2018-12-06 113621190012018 Paga baze BASHKIA RROGOZHINE PAGE GJ CIVILE NENTOR 2018 NJESI GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 55,775 2018-12-05 2018-12-06 113821190012018 Paga baze BASHKIA RROGOZHINE PAGE KULTURA MUAJI NENTOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,499,790 2018-12-05 2018-12-06 112821190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGE ARSIM PARASHKOLLOR MUAJI NENTOR 2018