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
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 24,000 2018-11-16 2018-11-19 49110102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,paga per subjekt "zef gjini" sipas borderose tetor 2018, vkm nr 47 dt 16.01.2008, shkrese nr 449 dt 14.09.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 691,500 2018-11-15 2018-11-19 73410051172018 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.57 dt 14.11.2018, sipas listes 734 dt .15.11.2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 34,669 2018-11-15 2018-11-16 68421050012018 Te tjera transferta tek individet BASHKIA DEVOOLL BORDERO BONUS STREHIIMI MUAJI TETOR 2018
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 84,000 2018-11-15 2018-11-16 30210101862018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES/ KOD 1010186 /TDO 0707/ PAGA SUBJEKTI SFIDAL KRUJE SIPAS LISTE PAGESES
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 5,500 2018-11-15 2018-11-16 41010290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE
    Drejtoria Arsimore Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 37,620 2018-11-14 2018-11-16 33610110112018 Udhetim i brendshem 1011011 DAR GJ TRANSPORT MESUES LISTE PAGESE AKTRAKORDIM 01.09-31.10.2018
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 39,000 2018-11-15 2018-11-16 95810100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , likdieta listpag dt 24.10.2018,urdher nr 24980 dt 24.10.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,571,875 2018-11-15 2018-11-16 119510130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shendet .Demshperblim per te perndjekurit politik sh MF nr 19688,19689,19768 dt 05.11.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 364,000 2018-11-12 2018-11-16 70610051172018 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.55 dt 09.11.2018, sipas listes 706 dt .12.11.2018
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 69,572 2018-11-15 2018-11-16 26110111422018 Paga me kontrate per kohe te kufizuar FAKULTETI EKEONOMIK o mesimore shkres 14.11.18 list pag
    Prefektura e qarkut Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 28,920 2018-11-14 2018-11-15 27610160662018 Udhetim i brendshem 1016066, Prefektura. Liste pagese,urdher sherbime.
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 3,000 2018-11-14 2018-11-15 40510290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE
    Burgu Rrogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 60,000 2018-11-14 2018-11-15 15710140022018 Shpenzime per situata te veshtira dhe per fatekeqesi BURGU RROGOZHINE NDIHME EKONOMIKE PER FATKEQSI SHK MIN FINANCE 16299/1+16770/1 DT 15.10.2018 DHE SHK DPB 8702/3DT 31.10.2018
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 70,125 2018-11-14 2018-11-15 84821280012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE TE FSHATRAVE NJ.ADM.QENDER MUAJI TETOR 2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 29,962 2018-11-14 2018-11-15 27510130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga punonjes me kontrate (Mjeke) Shtator 2018 Udhz MSh Nr. 02/11.02.14 Urdh. Tit. Nr. 131 dt 14.11.2018 Liste-Pagese Nr. Perfituesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-11-14 2018-11-15 85121330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Mimoza Poveshi konfirmim nr 567/8 dt 04.05.2018 ,vkb nr 46 dt 20.042018 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,729,900 2018-11-14 2018-11-15 85321330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj tetor 2018 konfirmim nr 1036 dt 02.11.2018 ,vendim nr 10/2018 dt 02.11.2018 ,liste pagese banke me 712 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-11-14 2018-11-15 85021330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Hirije Senaj konfirmim nr 918/4 dt 03.07.2018 ,vkb nr 87 dt 20.06.2018 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 20,000 2018-11-14 2018-11-15 84921330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE trajtim ushqimore ekipi i volejbollit ,VKB nr 121 dt 24.10.2018,Konfirmim perfekture nr 1488/12 dt 07.11.2018 sipas liste pageses se bankes me 1 perfitues ,
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 318,039 2018-11-14 2018-11-15 48210102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder, nxitje punesimi subj STC Group, page, bordero per 32 persona, vkm 248dt 30.04.2018,vkm 47 dt 16.01.2008 kontrate 444,443 dt 12.09.2018