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.
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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
    Drejtoria e shendetit publik Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 35,279 2018-11-02 2018-11-05 14710130372018 Te tjera transferta tek individet Drejt. e Shend. Publik Mat (1013037) Lik. Shperblim per dalje ne pension Tetor 2018 Urdh . Tit. Nr. 25 dt 31.10.2018 Liste-Pagese Nr. perfituesve 1 Znj. Mile Vata
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,025 2018-11-02 2018-11-05 130721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Agjensia e Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Zyra Punesimit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,366 2018-11-02 2018-11-05 2110101852018 Shtese page per vjetersi ne pune Zyra e Punes Mat(1010185) Lik. Paga Tetor 2018 List-pagese Nr. punonjesve 5
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 144,346 2018-11-02 2018-11-05 130021320012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Mat (2132001) Lik. Page muaji Tetor 2018 per Qendren e Kultures,Artit dhe Muzikes.Liste - Pagese Nr. I Punonjesve 5.
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 32,087 2018-11-02 2018-11-05 26010130792018 Paga me kontrate per pune sezonale 1013079 Drejtoria Spitalore Mirdite paga punonjes me kontrate nga te ardh muaj tetor 2018 sipas liste pageses se bankes me 1 perfitues
    Ndermarja Gjelberimit Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 325,435 2018-11-02 2018-11-05 8421360202018 Paga me kontrate per kohe te kufizuar 2136020 Ndermarja e Gjelberimit te Bashkise likujdon paga tetor 2018, Listpagese 01-31.10.2018 date 31.10.2018 np=5+12
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 359,249 2018-11-02 2018-11-05 41221560012018 Paga baze paga nga bashkia konispol
    Ndermarrja e Sherbimeve Publike (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 26,640 2018-11-02 2018-11-05 11921380112018 Shtese page per funksionin paga nga sherbimet
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 5,239,793 2018-11-01 2018-11-05 21610111332018 Paga baze paga nga zyra arsimore
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,575,935 2018-11-02 2018-11-05 25310130132018 Shtese page per punonjesit qe rregullohen me akte te veçanta Drej shendetit Publik Shkoder Paga Tetor 2018 sipas borderose
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 451,350 2018-11-02 2018-11-05 37321018152018 Shpenzime per honorare 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik honorare banda e qytetit tetor 2018 liste pagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 116,516 2018-11-02 2018-11-05 32010730012018 Paga baze 1073001 KQZ 2018 paga punonjes me kontrat tetor 2018 shkr min fin 19411/1 dt 1.11.18 plan 50 fakt 49 listpages
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,615 2018-11-02 2018-11-05 96610500012018 Shpenzime per qiramarrje ambjentesh I.N.S.T.A.T 1050001 lik qera ambientesh,urdher 103/7 dt 16.4.2018,kontr 103/5 dt 01.2.2018,listepagese ,tatim ne burim
    Sanatoriumi Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 52,490 2018-11-02 2018-11-05 82910130512018 Paga baze 1013051 SUSM.''Shefqet Ndroqi'' paga Tetor 2018 nr punonjesve plan 437 fakt 406
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 47,136 2018-11-02 2018-11-05 13310102162018 Paga baze 1010216 DRFPP nr 1,paga tetor 2018,nr punonjesve plan 21 fakt 21, listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 170,914 2018-11-02 2018-11-05 36821018152018 Paga baze 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik paga tetor 2018 nr pun pl 311 fakt 311 liste pagese
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,800 2018-11-02 2018-11-05 95410500012018 Te tjera transferime korrente I.N.S.T.A.T 1050001 lik komisine,urdher 425/23 dt 16.10.2018,listepagese
    Drejtoria Rajonale Mjedisit Vlore(3737) BANKA SOCIETE GENERALE ALBANIA Vlore 234,205 2018-11-02 2018-11-05 2710260832018 Paga baze 1026083 DREJTORIA MJEDISIT PAGA MUAJI TETOR 2018, ME BORDERO
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 229,251 2018-11-02 2018-11-05 60921590012018 Shtese page per largesi nga qendra e banimit 2159001 B SELENICE PAGA TETOR 2018 ME BORDERO
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 38,010 2018-11-02 2018-11-05 61321590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGA TETOR 2018 ME BORDERO