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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  • Supplier List
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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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    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 Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2018-11-01 2018-11-12 177521260012018 Shpenzime per qiramarrje ambjentesh Bashkia Kurbin paguar kontrate nr 845 DT 23.03.2011
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 22,100 2018-11-09 2018-11-12 165421270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LEZHE PAG PAGA KESHILLTARE GUSHT-SHTATOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 1
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 422,720 2018-11-09 2018-11-12 49721300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.tetor 2018.Vend.dt.03.11.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,741,842 2018-11-09 2018-11-12 50321300012018 Pagese paaftesie Bashkia M.Madhe (lik. paaft.tetor 2018.Vend.dt.24.10.2018, ligjsh.pref. nr.1278.1 dt.06.11.2018 )
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 32,920 2018-11-09 2018-11-12 50021300012018 Ndihme ekonomike Bashkia M.Madhe (lik. 6% nd.ekonom.shtator 2018.Vend.dt.24.10.2018, ligjsh.pref. nr.1279.1 dt.02.11.2018 sipas VKM nr.955 dt.07.12.2016)
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-11-09 2018-11-12 27110130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Tetor 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 i MSH. Liste-Pagese Nr. punonjesve 1
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2018-11-09 2018-11-12 157621410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq bordero 2018 vkb nr 6 dt 30.01.2018 shprehje ligj.nr 166/1 dt 12.02.2018
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 131,455 2018-11-09 2018-11-12 44710102082018 Subvencion per te nxitur punesimin (Paga) 1010208 Zyra Punes Shkoder,nxitje punesimi subj Marsey, page ,bordero per 9 persona, vkm 47 dt 16.01.2008,kontrate 417 dt 12.09.2018
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2018-11-09 2018-11-12 29010101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta brenda vendit prog 3877 dt 31.10.2018 , listepagese tetor 2018
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 65,136 2018-11-08 2018-11-09 271/110111322018 Shpenzime te tjera transporti likujdojme shpenzime per transport mesues Delvine
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 730,020 2018-11-08 2018-11-09 66921050012018 Ndihme ekonomike BASHKIA DEVOLL BORDERO NDIHME EKONOMIKE BILISHT,Q BILISHT,MIRAS MUAJI TETOR 2018
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 74,786 2018-11-08 2018-11-09 72410111502018 Te tjera paga me kontrate 10111502018 UNIVERSITETI "A.MOISIU" DURRES / PAGA LEKTORE PART TIME SIPAS LISTEPAGESES PER VITIN AKADEMIK 2017-2018 F.SH.P.J
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,414,200 2018-11-08 2018-11-09 106421090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike tetor 2018 me permbledhese
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 5,000 2018-11-08 2018-11-09 39510290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 177,150 2018-11-08 2018-11-09 10832566021190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES KESHILLTARE E ADMINISTRATOR TETOR 2018
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 168,928 2018-11-08 2018-11-09 156821180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHME EKONOMIKE TTOR 2018 KOMP ENERGJIE SHTATOR 2018 VKB 102-105 DT 25.10.2018 KONF 4630/1 DT 29.10.2018 NJESIA ADMIN GOLEM
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 113,116 2018-11-08 2018-11-09 107621190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI MUAJI TETOR VKB NR 58&60 DT 22.10.2018 KONFIRMIM PREFEKTURE NR 4559/1 DT 25.10.2018 NJESI SINABALLAJ
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 34,848 2018-11-08 2018-11-09 16810140992018 Te tjera transferta tek individet INSTITUTI I TE MITURVE PAGES KALIMTARE NENTOR 2018 SHK DPBURGJEVE 7382/1 DT 28.07.2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 24,120 2018-11-08 2018-11-09 227821230012018 Ndihme ekonomike 2123001 BASHKIA NDIHMA EKONOMIKE 6%I FONDIT TE KUSHT PER BLLOK NDIHMEN E PUSHTETIT VENDOR TETOR 2018 VKB NR 65 DT 22.10.2018 KONFIRMIM NR 1348/3 DT 24.10.2018DOR LIST PAGESEN SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 197,580 2018-11-08 2018-11-09 227221230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NDIHMA EKONOMIKE TETOR 2018 VDRD NR 10 DT 30.10.2018 KONFIRMIM NR 1348/1 DT 24.10.2018 DOR LIST PAGESEN SONILA DOKU ME NR DOK J05310022Q