Treasury Transactions 2015-2018

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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 Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2018-11-01 2018-11-09 179921260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar KESHILLTARET TETOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2018-11-01 2018-11-09 179721260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar KESHILLTARET TETOR 2018
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,500 2018-11-08 2018-11-09 15210130342018 Udhetim i brendshem 1013034 Drejtoria eShendetit Publik paguar SHPENZIME PER DIETA SIPAS AUTORIZIMEVE NGA DT 01.08.2018 DERI 07.11.2018
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2018-11-07 2018-11-09 129621310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATRAVE TETOR NGA BASHKIA MALLAKASTER
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 13,600 2018-11-08 2018-11-09 155921410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare bordero 2018 vkb nr 6 dt 30.01.2018 shprehje ligj.nr 166/1 dt 12.02.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 241,625 2018-11-06 2018-11-09 116710130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shendetesis dhe MS Demshperblim per te perndjekurit politik Sh Min Fin nr 19364 dt 30.10.2018
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 40,715 2018-11-08 2018-11-09 231710130492018 Paga baze 1013049 - QSUT, -602, Page baze tetor 2018, Plan 2967 fakt 1, listepagese bashkelidhur
    Universiteti Politeknik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 146,689 2018-11-08 2018-11-09 159210110402018 Paga me kontrate per kohe te kufizuar 1011040 Universiteti politeknik ore mesimore pedagoge te jashtem shkr nr 305 dt 05.11.2018 liste pagese 06.11.2018
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,320,000 2018-11-08 2018-11-09 63510102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga subj Merlika Group, kontrate nr 1021/3 dt 30.08.2018,VKM nr 47 dt 16.01.2008,urdher lik dt 07.11.2018, listepagese
    Zyra Punesimit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 407,459 2018-11-08 2018-11-09 45210102112018 Subvencion per te nxitur punesimin (Paga) 1010211 ZYRA E PUNES PAGA PER NXITJE PUNESIMI TETOR,VKM 47,SUBJEKTI MAGS SHOES,ME BORDERO
    Bashkia Ura Vajgurore (0202) BANKA SOCIETE GENERALE ALBANIA Berat 25,000 2018-11-07 2018-11-08 68121670012018 Paga baze 2167001 bashkia ure vajgurore pagese pagat tetor 2018
    Bashkia Finiq (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 14,520 2018-11-07 2018-11-08 48923260012018 Udhetim i brendshem LIKUJDOJME DJETA BASHKIA FINIQ 2018
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 14,640 2018-11-07 2018-11-08 41510130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN TETOR 2018
    Drejtoria Arsimore Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 631,549 2018-11-07 2018-11-08 35410110152018 Te tjera transferta tek individet 1011015 DREJTORIA ARSIMORE RAJONALE KORCE SUBVENCION I LIBRIT SHKOLLOR 2018-2019 URDHER NR.19 DT.01.11.2018 DHE LISTEPAGESES BASHKENGJITUR DONIKA GJOLLI ME NR.LLOG 00000832140
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 387,220 2018-11-07 2018-11-08 18721220092018 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH SKENDERBEU DIETE VOLEJBOLLI I E BASKETBOLLI SIPAS BORDEROSE
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 40,500 2018-11-07 2018-11-08 35610130732018 Te tjera transferta tek individet 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje shperblim per pension pleqerie urdher i brendeshem nr 956 dt 01.11.2018 dor list pagesen ne banke flutura dedja me nr dok F85711037P
    Sh.A. Ujesjelles-Kanalizime Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 42,624 2018-11-07 2018-11-08 8221260072018 Paga baze 2126007 UJESJELLESI LAC PAG pagat muaji tetor 2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2018-11-07 2018-11-08 161221270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA TETOR 2018 PER AGJENSINE E PYJEVE ,NR PUN 1
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 111,082 2018-11-07 2018-11-08 62610130222018 Shtesa page te tjera 1013022 SPITALI Lushnje, Sa xhirojme ne llog. per likujd. te pagave te punonjesve sipas listepageses tetor 2018
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 157,250 2018-11-07 2018-11-08 20421290112018 Shpenzime per honorare 2129011 Q.KULTURORE & KL.SPORTIT LU. per sa lik honoraret e volejbollisteve te Krutjes per muajin tetor 2018 sipas listepageses