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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    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 Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 47,076 2018-12-26 2018-12-27 181321270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR PER APARATIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 34,978 2018-12-26 2018-12-27 183521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2018,PER AXH E PYJEVE NR.PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,400 2018-12-26 2018-12-27 181921270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA NENTOR PER EMERGJENCAT CIVILE SIPAS LISTEPAGESES,NR PUN 2
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 957,000 2018-12-26 2018-12-27 98221280012018 Pagese paaftesie BASHKIA LIBRAZHD,LIKUJDIM SHPERBLIM I FUNDVITIT PAAFTESI DHE INVALIDEVE PER VITIN 2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,677,717 2018-12-26 2018-12-27 58121300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftesie dhjetor 2018.Vend.nr.179 dt.20.12.2018 shp.ligjshmer.nr.1460.1 dt.26.12.2018 )
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 38,346 2018-12-26 2018-12-27 57821300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.nentor 2018.Vend.nr.180 dt.20.12.2018 shp.ligjshmer.nr.1461.1 dt.26.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 225,000 2018-12-26 2018-12-27 58421300012018 Ndihme ekonomike Bashkia M.Madhe (lik. shperblim sipas VKM.754.DT.19.12.2018.
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 399,000 2018-12-26 2018-12-27 58721300012018 Pagese paaftesie Bashkia M.Madhe (lik. shperblim sipas VKM.754.DT.19.12.2018.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 49,604 2018-12-26 2018-12-27 38810110922018 Te tjera materiale dhe sherbime speciale Zyra Arsimore Mat (1011092) Lik. Transp.Mesuesish Arsimi -9Vjecar Dhjetor 18 Liste-pagese Nr.Perfituesve 49 Urdh. Tit. Nr.69 dt 26.12.18 Vkm nr. 682/29.07. pika4 ndrysh me vkm nr. 624/01.11.17.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 3,000 2018-12-24 2018-12-27 117626540012018 Pagese paaftesie Bashk. Klos (2654001) Lik. Shperblim per festat e fund vitit 2018 Pagese Paaftesie.V.K.M Nr.754 Dt.19.12.2018 Liste - Pagese Nr. I Perf. 1.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 9,900 2018-12-26 2018-12-27 38410110922018 Udhetim i brendshem Zyra Arsimore Mat (1011092) Lik. Udhetim i brendshem (Dieta 1/2) Arsimi i Mesem Janar - Dhjetor 2018 Liste-pagese Nr. perfituesve 3
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 2,048,600 2018-12-26 2018-12-27 96821330012018 Te tjera transferta tek individet 2133001 BASHKIA MIRDITE shperblim i sistemit 2018,ndihme e sistemit konfirmim nr 5502 dt 21.12.2018 vendim nr 141 dt v17.12.2018 bordero shperblimi me 682 perfitues
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 384,642 2018-12-26 2018-12-27 81921360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARE PERIUDHA 01.09-30.11.2018,LIST PAGESE DT 24.12.2018 NP=12
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 737,615 2018-12-26 2018-12-27 11110141252018 Paga baze paga punonjes me kontrate nga aluizni
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 7,636,587 2018-12-24 2018-12-27 135410130012018 Kompensim perndjekurit politike 1013001 Min Shendet. Demshperblim per teperndjekurit politik Sh MF nr 22076,22077,22078 dt 17.12.2018
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 323,428 2018-12-26 2018-12-27 116410100772018 Te tjera shperblime per personelin Drejtoria e Pergj. e Doganave , lik shperblime nga kap 6 ( Gjobat), listpag dt 24.12.2018, urdher nr 16614 dt 12.07.2018, urdher nr 28460 dt 03.12.2018
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,398 2018-12-26 2018-12-27 119710500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa ABF ,VKM nr 202 dt 15.03.2017,urdher 1039/1 dt 03.07.2018,,listepagese
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 21,000 2018-12-26 2018-12-27 35310101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta brenda vendit prog 4465 dt 14.12.2018 , listepagese dhjetor 2018
    Zyra Arsimore Delvinë (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 41,328 2018-12-24 2018-12-26 41310111322018 Shpenzime te tjera transporti likujdome shpenzime per transport mesues e nxenes ZA Delvine 2018
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 14,500 2018-12-24 2018-12-26 46510290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE