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
    Prokuroria e rrethit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 76,571 2018-11-01 2018-11-02 20910280272018 Shtese page per vjetersi ne pune Prokororia e rrethit Shkoder Paga Tetor sipas borderose
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA SOCIETE GENERALE ALBANIA Tirane 233,347 2018-11-01 2018-11-02 4210260812018 Shtese page per funksionin Drejtoria Raj E mjedisit TR paga shtator 18 nr 12;10 list pag
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 44,043 2018-11-01 2018-11-02 35910111402018 Shtese page per funksionin FSHN, Paga tetor 2018,nr 287/265 Listepagese bashkelidhur
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,242 2018-11-01 2018-11-02 73510171382018 Shtese page per veshtiresi dhe rreziqe 1017138 Spitali SUT Paga tetor 2018 nr punojesve plan 473 fakt 1 listpagese bashkelidhur
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-11-01 2018-11-02 115910100012018 Shtese page per veshtiresi dhe rreziqe Min.Fin. Pagat Tetor 2018, Liste pagese per muajin Tetor 2018,Nr. Faktik i punonjesve per Societe General Albania Bank 1, Përmbledhëse borderoje dt.01.11.2018
    INUK (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,810 2018-11-01 2018-11-02 43110161302018 Shtese page per vjetersi ne pune 1016130 2018 IKMT shpenzim paga tetor 2018 nr punonjes 251/247 listpagese
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 373,246 2018-11-01 2018-11-02 360821010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga Tetor 2018 Plan 1916 fakt 7
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,121,352 2018-11-01 2018-11-02 15521011512018 Raporte mjeksore te paguara nga punedhenesi 2101151 Qendra Kulturore Tirana 2018 Paga tetor 2018 nr pun pl 50 fakt 48 liste pagese
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,980,501 2018-11-01 2018-11-02 51610130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni'', Page tetor 2018, Plan 295 Fakt 76, Listepagese bashkelidhur
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,428,055 2018-11-01 2018-11-02 59010130502018 Shtese page per funksionin 1013050 SUOGJ ''M.Geraldine'' paga tetor 2018 plan 386 fakt 58
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 422,109 2018-11-01 2018-11-02 78510020012018 Shtese page per vjetersi ne pune Kuvendi paga m Tetor 2018 bord 1.11.2018 pl p 405 f 339
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 378,902 2018-11-01 2018-11-02 60910171392018 Shtese page per vjetersi ne pune 1017139 -DR.Pergj.Emergj.Civile 600-paga muaji tetor 2018 NP pl/fakt, 95/90 lista bashkelidhur dt 1.11..2018
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 50,858 2018-11-01 2018-11-02 60410110012018 Paga baze MASR,Punonjes pagat M/ Tetor 2018,Nr i planif/134,Nr faktik/ 1, Bordero dt 31/10/2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 73,257 2018-11-01 2018-11-02 62710051172018 Paga baze 600 AZHBR Shpenzime paga Muaji Tetor 2018, listepagesa e punonjesve per muajin Tetor, bordero e muajit Tetor 2018, plani 133, fakti 128
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 241,985 2018-11-01 2018-11-02 86810100772018 Shtesa page te tjera Drejtoria e Pergj. e Doganave , lik paga tetor 2018, listpag dt 01.11.2018, nr pun 464/414
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,416 2018-11-01 2018-11-02 14110161002018 Shtese page per funksionin 1016100 Drej Raj Kuf e Migrac Paga Tetor 2018 nr pun pl 148 fakt 141
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 29,470 2018-11-01 2018-11-02 17710102832018 Paga baze 1010283 ISHMT, lik paga tetor 2018, listpag dt 01.11.2018, nr pun 90/62
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 144,841 2018-11-01 2018-11-02 11510630042018 Paga baze Komisioneret Publike 1063004 paga Tetor 2018 Bordero nr pun.Plan 26 Fakt 25
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 14,430 2018-11-01 2018-11-02 74510010012018 Paga baze Presidenca paga tetor nr pun 86/86 liste pagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 63,596 2018-11-01 2018-11-02 99110060012018 Shtese page per vjetersi ne pune MIE, paga muaji tetor 2018 listepagesa bashkelidhur plan 248 fakt 1