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
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 105,424 2018-11-01 2018-11-02 27510101792018 Shtese page per vjetersi ne pune 1010179 Sherbimi Komb Punesimit,paga tetor 2018,nr punonjesve plan 38 fakt 36, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 55,226 2018-11-01 2018-11-02 31410730012018 Paga baze 1073001 KQZ 2018 paga pun me kontrat tetor 2018 urdh 103 31.10.18 shkr min fin 17911/104 5.4.18 listpages
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,496 2018-11-01 2018-11-02 74410010012018 Paga baze Presidenca paga tetor nr pun 86/86 liste pagese
    Bashkia Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 49,380 2018-11-01 2018-11-02 101121460012018 Paga baze pagat bashkia 2146001 tetor
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 362,960 2018-11-01 2018-11-02 34110110382018. Shtese page per funksionin 1011038 DREJTORIA ARSIMORE PAGA TETOR 2018,BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 848,646 2018-11-01 2018-11-02 34110110382018 Shtese page per vjetersi ne pune 1011038 DREJTORIA ARSIMORE PAGA TETOR 2018,BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 967,004 2018-11-01 2018-11-02 26420370012018 Shtese page per vjetersi ne pune 2037001 K.QARKUT PAGAT TETOR 2018 BORDERO
    Shkoll. Prof."Tregtare" Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,122,204 2018-11-01 2018-11-02 6310102742018 Raporte mjeksore te paguara nga punedhenesi 1010274 SH TREGTARE PAGA tetor 2018 ME BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 318,387 2018-11-01 2018-11-02 26620370012018 Paga baze 2037001 K.QARKUT PAGAT TETOR 2018 BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 532,070 2018-11-01 2018-11-02 26720370012018 Te tjera transferta tek individet 2037001 K.QARKUT PAGAT TETOR 2018 BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 60,113 2018-11-01 2018-11-02 40110160222018 Paga baze 1016022 DREJTORIA E POLICISE PAGA TETOR,ME BORDERO
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,527,342 2018-10-31 2018-11-01 149021180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI TETOR 2018 VKB 103 DT 25.10.2018 KONF 4630/1 DT 29.10.2018 TETOR 2018 NJESI GOLEM
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,469,304 2018-10-29 2018-11-01 101410130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend. Demshperblim i te perndjekurve politik Sh MF nr 18883 dt 23.10.2018
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 357,000 2018-10-31 2018-11-01 11510141102018 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale (ish 3) lik qera zyrash shtator -tetor,vazhd kontr 1385/1 dt 8.05.2018,listepagese,tatim ne burim
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 103,907 2018-10-30 2018-11-01 102510130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend. Demshperblimi per te perndjekurit politik Sh MF nr 18957 dt 24.10.2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 112,960 2018-10-29 2018-10-30 62721050012018 Udhetim i brendshem BASHKIA DEVOLL PAGESE BORDERO SHPENZIME UDHETIMI SPORTI BORDERO MUAJI TETOR 2018 LISTEPREZENCA DT 25.10.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,371,374 2018-10-29 2018-10-30 104821190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI MUAJI TETOR VKB NR 59&60 DT 22.10.2018 KONFI PREF NR 4599/1 DT 25.10.2018
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 8,580 2018-10-29 2018-10-30 39710130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN SHTATOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 400,580 2018-10-29 2018-10-30 105421190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E MUAJI TETOR VKB NR 59&60 DT 22.10.2018 KONFI PREF NR 4599/1 DT 25.10.2018 NJESI SINABALLAJ
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 2,550 2018-10-29 2018-10-30 44210102052018 Shpenzime per honorare ZYRA E PUNES LEZHE PAG SIPAS LISTEPAGESES KVT PER ZP MIRDITE,URDHER NR 8 DT 26.10.2018,VENDIM I KVT MIRDITE NR 205 DT 10.08.2018