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

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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
    Qendra Ekonomike Kultures (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 264,949 2018-11-06 2018-11-07 20921280062018 Paga baze KULTURA LIBRAZHD,PAGAT E MUAJIT TETOR 2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 91,848 2018-11-06 2018-11-07 47121300012018 Paga baze Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 53,280 2018-11-06 2018-11-07 46621300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,145 2018-11-06 2018-11-07 100326540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi Baze Perfsh.dhe Parashk. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,069,498 2018-11-06 2018-11-07 132321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 Arsimi baze perfsh. dhe parashk. Liste - Pagese Nr. I Punonjesve 28.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-11-06 2018-11-07 100026540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi i Mesem i Pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 787,241 2018-11-06 2018-11-07 5621330062018 Paga baze 2133006 Agjensia e puneve e mirmbajtses publike pagat muaji tetor 2018, listepagese banke , nr punonjesish 29
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,520 2018-11-06 2018-11-07 26310130792018 Paga me kontrate per pune sezonale 1013079 Drejtoria Spitalore Mirdite paga me kontrate nga te ardh dytesore muaj tetor 2018 sipas shkreses nr 100/186 dt 03.07.2018 ub nr 143 dt 06.11.2018 liste pagese banke me 1 perfitues
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 65,000 2018-11-06 2018-11-07 15610130412018 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec likujdon Dieta tetor 2018, listpagesa 1-31.10.2018 date 02.11.2018 np=9
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 11,191 2018-11-06 2018-11-07 9210102582018 Udhetim i brendshem 1010258 SHKOLLA TEKNIKE PROFESIONALE ENVER QIRAXHI likujdon Transport per mesuesit tetor 2018, liste-pagese dt.06.11.2018, np=11
    Bashkia-Seksioni Ekonomik (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 310,101 2018-11-06 2018-11-07 14721380072018 Paga baze paga nga zyra ek arsimit
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 47,136 2018-11-06 2018-11-07 154821410012018 Paga baze 2141001 Bashkia Shkoder, paga 1 punonjes
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 288,245 2018-11-06 2018-11-07 154121410012018 Shtese page per vjetersi ne pune 2141001 Bashkia Shkoder, paga 5+1 punonjes, vkb nr 85 dt 26.12.2017
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 59,500 2018-11-06 2018-11-07 13810120092018 Te tjera transferime korrente 1012009 QKKF 2018. honorare regjiz, urdh bren 3 198 dt 12.10.18 kontr 198/1 12.10.18 ligji 10352 18.11.10 vend bord 2 31.8.18 nr 3 5.10.18
    Shkolla e Magjistratures (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 8,500 2018-11-05 2018-11-07 37610550012018 Shpenzime per honorare 1055001-Shkolla Magjistratures,602-honorare Keshilli Drejtues,mbledhjet dt 28.6.18dhe 24.09.18, liste-pagese dt 5.11.2018,VKM. NR 418 DT 27.06.2012 ,U.brendshem nr 132 dt 17.10.2018,fakt 1 anetare
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,398 2018-11-05 2018-11-07 98010500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa ABF,VKM nr 202 dt 15.3.2017,urdher 1031/1 dt 03.07.2018,listepagese
    Qendra Kombetare e veprimtarive Folklorike (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 17,000 2018-11-05 2018-11-07 12110120122018 Te tjera transferime korrente 1012012 QKVF 2018 proj ,pages per proj moderator , kontr 291 19.10.18 urdh per pages 56 dt 1.11.18 nr 308 prot 1.11.18 listpages
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 154,272 2018-11-06 2018-11-07 30710280012018 Paga baze 1028001 Prok Pergjithsh Paga tetor,2018,listepagese nr pun pl 108-101
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,650 2018-11-06 2018-11-07 31610280012018 Shpenzime per qiramarrje ambjentesh 1028001 Prok Pergjithsh qera banese nentor ,vazhdim vendim 47 dt 31.1.2018,kontr 4173 dt 08.9.2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 280,130 2018-11-05 2018-11-06 73121020012018 Shtese page per funksionin Bashkia Berat 2102001,paga tetor 2018