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
    Drejtoria Rajonale Mjedisit Vlore(3737) BANKA SOCIETE GENERALE ALBANIA Vlore 263,996 2018-12-03 2018-12-04 3310260832018 Shtese page per funksionin 1026083 DREJTORIA MJEDISIT PAGAT NENTOR 2018 BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 318,387 2018-12-03 2018-12-04 28220370012018 Paga baze 2037001 K.QARKUT PAGAT NENTOR 2018 BORDERO
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,337,778 2018-11-27 2018-12-03 111921190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 376,580 2018-11-27 2018-12-03 112521190012018 Pagese paaftesie BASHKIA RROGOZHINE KOMPESIM ENERGJI MUAJI NENTOR VKB NR 64+65 DT 20.11.2018 KONFI PREF NR 4941/1 DT 21.11.2018 NJESI SINABALLAJ
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,560,360 2018-11-27 2018-12-03 135621320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Burrel Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 337
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 44,945 2018-11-27 2018-12-03 136021320012018 Pagese paaftesie Bashk. Mat (2132001) Lik. P.A.K Nentor 2018 Nj.Ad. Lis Permbledhse Borderoje VKB Nr. 102/19.11.2018 Konf. Prefekti 1872/1 dt 26.11.2018 Nr. Perfituesve 5
    Drejtoria Arsimore Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 46,440 2018-11-27 2018-12-03 23310110332018 Shpenzime te tjera transporti Drej Arsimore Shkoder shp transporti maj Qeshor vkm nr 682 dt 29.0.2015,vkm nr 398 dt 03.05.2017,ub nr 2938 dt 16.11.2018,sipas borderose
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 1,950 2018-11-27 2018-12-03 47210111292018 Udhetim i brendshem Universiteti Shkoder shp udhetimi vm nr 997 dt 10.12.2010 indr ua nr 3828/2 dt 20.11.2018 sipas borderose
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 139,100 2018-11-27 2018-12-03 77510051172018 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.63, dt 22.11.2018, sipas listes 775 dt .26.11.2018
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 153,000 2018-11-26 2018-11-27 28410111322018 Te tjera transferta tek individet likujdojme pagesen per shpoerblim dalje ne pension ZA Delvine
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 56,900 2018-11-26 2018-11-27 340 10160282018 Te tjera transferta tek individet 1016028 Drejtoria vendore e Policise Gjirokaster. Liste pagese, ndihme ekonomike sipas urdherit nr. 1923/b,dt.04.11.2018.
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,694,928 2018-11-26 2018-11-27 161321180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI NENTOR 2018 VKB 112 DT 22.11.2018 KONF 4984/1 DT 26.11.2018 NJESIA ADMIN GOLEM
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,540 2018-11-26 2018-11-27 191121260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,928,327 2018-11-26 2018-11-27 190421260012018 Pagese paaftesie Bashkia Kurbin paguar paftesi muaji nentor 2018 ne baze te VKB nr 166 dt 20.11.2018 konf prefekti nr 1617/1 dt 23.11.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,758,022 2018-11-26 2018-11-27 168221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 443
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 5,000 2018-11-26 2018-11-27 8410131162018 Udhetim i brendshem INSPEKT SHTET SHENDETES LEZHE LIK SIPAS LIS-PAGESES NENTOR 2018 DIETA PUNONJESISH,AUTORIZ DHE URDH SHERB TE DATAVE 24.09,11.09,23.08,26.10,21.11,23.11.2018 URDHER I INSP PERGJ NR.741 DT.13.11.2018,NR PERFIT 3
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 50,000 2018-11-23 2018-11-27 19710140062018 Shpenzime per situata te veshtira dhe per fatekeqesi Burgu Burrrel (1014006) Lik. Ndihme Financiare per raste semundjes apo fatekeqsish sipas Urdh. tit. nr. 1306 dt 22.11.2018 Liste-Pagese nentor 18, Nr. Perfituesve 1
    Qendra Kombetare e Edukimit ne Vazhdim (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,550 2018-11-26 2018-11-27 11710139042018 Shpenzime per honorare 1013904 QKEV Pagese ekspertesh Honorare VKM 788 dt 20.09.15 shk.1137 dt 21.11.2018 listepagesa
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 185,500 2018-11-26 2018-11-27 6461130502018 Udhetim i brendshem 1013050 SUOGJ ''M.Geraldine'' dieta autorizim 11158dt 19.10.2018 listpagese 26.11.2018
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 98,000 2018-11-26 2018-11-27 65810171392018 Udhetim i brendshem 1017139 -DR.Pergj.Emergj.Civile 602-Dieta nentor 2018 shk.921/1 dt 23.11.2018 listepagesa