Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 7,500 2018-12-24 2018-12-26 46610290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 9,975 2018-12-24 2018-12-26 38010160282018 Shtese page per pune jashte orarit 1016028 POLICIA GJ SHTESE PAGE PER PUNE JASHTE ORARIT LISTE PAGESE LISTE PAGESE
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,161,000 2018-12-24 2018-12-26 266621140012018. Pagese paaftesie 2114001 Bashkia Gramsh shperblimi paaftesia bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 522,000 2018-12-24 2018-12-26 266921140012018 Pagese paaftesie 2114001 Njesia admin pishaj shperblimi paaftesia bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 354,000 2018-12-24 2018-12-26 267521140012018 Pagese paaftesie 2114001 Njesia admin kodovjat shperblimi paaftesia bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 117,000 2018-12-24 2018-12-26 267321140012018 Pagese paaftesie 2114001 Njesia admin sult shperblimi paaftesia bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 93,000 2018-12-24 2018-12-26 267921140012018 Pagese paaftesie 2114001 Njesia admin kushove shperblimi paaftesia bordero dhjetor 2018
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 6,380 2018-12-24 2018-12-26 47310130692018 Udhetim i brendshem 1013069 Djeta bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 255,000 2018-12-24 2018-12-26 267221140012018 Pagese paaftesie 2114001 Njesia admin tunje shperblimi paaftesia bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 279,000 2018-12-24 2018-12-26 267721140012018 Pagese paaftesie 2114001 Njesia admin kukur shperblimi paaftesia bordero dhjetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 90,000 2018-12-24 2018-12-26 267821140012018 Pagese paaftesie 2114001 Njesia admin lenie shperblimi paaftesia bordero dhjetor 2018
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 101,700 2018-12-24 2018-12-26 37010110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER MESUES QE PUNOJNE JASHT VEND BANIMIT SHTATOR NENTOR 2018 VKM MR 398 DT 03.05.2017 DOR LIST PAGESEN NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 783,000 2018-12-24 2018-12-26 265121230012018 Pagese paaftesie 2123001 BASHKIA KRUJE SHPERBLIM PER FESTAT E FUND VITIT PER PERSONAT ME AFTESI TE KUFIZUAR VKM DT 19.12.2018 DOR LIST PAGESAT NE BANKE BLERTA GOGA ME NR DOK I95319017K
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 129,300 2018-12-24 2018-12-26 265721230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SHPERBLIM PER FESTAT E FUND VITIT PER FAMILJET QE MARRIN NDIHME EKONOMIKE VKM DT 19.12.2018 DOR LIST PAGESAT NE BANKE SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 24,000 2018-12-24 2018-12-26 266321230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SHPERBLIM PER FESTAT E FUND VITIT PER FAMILJET QE MARRIN NDIHME EKONOMIKE ME 6% VKM DT 19.12.2018 DOR LIST PAGESAT NE BANKE SONILA DOKU ME NR DOK J05310022Q
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 30,000 2018-12-24 2018-12-26 40210130732018 Te tjera transferta tek individet 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje shperblim punonjesve per rast fatkeqesie dor list pagsen ne banke Flutura Dedja me nr dok F85711037P
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 20,160 2018-12-24 2018-12-26 36210110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VEND BANIMIT SHTATOR NENTOR 2018 VKM MR 398 DT 03.05.2017 DOR LIST PAGESEN NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 95,800 2018-12-24 2018-12-26 37610110962018 Shtese page per largesi nga qendra e banimit 1011096 ZYRA ARSIMORE KRUJE SHTESA PER LARGESI DIFERENCE PAGE DOR LIST PAGESEN DT 24.12.2018 NE BANKE NASIPE LLUKA ME NR DOK F85704027T
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 27,500 2018-12-24 2018-12-26 9910131162018 Udhetim i brendshem INSP SHTET SHENDES LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2018 DIETA SIPAS URDH INSP PERGJITH NR.110 DT.23.11.2018,FAT HOTELI NR.362,363,364 DT.22.12.2018,FLETE UDHET COPE 3,URDHER-SHERBIME DT.17.12.2018,NR PERFIT 1
    Bordi i Kullimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 118,440 2018-12-21 2018-12-26 36510050742018 Sherbime te tjera DREJT E UJITJES DHE KULLIMIT PAG SIPAS LISTEPAGESE PER KONTRATE SHERBIMI NR 432/7;432/8 DT 29.02.2018,URDHER NR 65 DT 27.02.2018