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 Bujqesise Diber (0606) BANKA SOCIETE GENERALE ALBANIA Diber 6,700 2018-10-24 2018-10-25 14310050062018 Udhetim i brendshem Dr. Bujqesise 1005006 dieta Tetor 2018 sipas listepageses bashkangjitur
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 4,000 2018-10-24 2018-10-25 31010160282018 Udhetim i brendshem 1016028 POLICIA GJ DIETA LISTE PAGESE
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 6,521,261 2018-10-24 2018-10-25 214321230012018 Pagese paaftesie 2123001 BASHKIA KRUJE SA LIK INVALID PER MUAJIN TETOR 2018 SIPAS VKB NR 64 DT 22.10.2018 DHE KONFIRMIMIT PREFEKTURES NR 1348/2PROT DT 24.10.2018 .LISTEPAGESES DT 24.10.2018 DOREZUAR NE BANKE NGA BLERTA GOGA ME NR DOK IDENT I95319017K
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 22,100 2018-10-24 2018-10-25 157021270012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2018 PER PERIUDHEN QERSHOR-KORRIK 2018,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,835,339 2018-10-24 2018-10-25 155221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2018 SIPAS LISTEPAGESES,VEND NR 115 DT 23.10.2018,KONFIRMIM NR 1459/1 DT 24.10.2018,NR PERFITUESVE 444
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,934,768 2018-10-24 2018-10-25 79321330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE pak shtator 2018 vkb nr 117 dt 24.10.2018 sipas borderose se bankes me 1289
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 256,428 2018-10-24 2018-10-25 68221360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC lik Pagesa per Keshilltaret,Periudha 01.07 deri 31.08.2018,Liste Pagesa e dt 23.10.2018 np=12
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 72,744 2018-10-24 2018-10-25 14410111562018 Paga baze paga nga universiteti MUAJ TETOR 2018
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 107,936 2018-10-23 2018-10-25 340821010012018 Kompensim per veteranet e luftes 2101001 Bashkia Tiranen Shpenzime Varrimi per invalid lufte Emro Kondi UK 36910 05.10.18 VKM 326 21.06.1993
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 480,270 2018-10-24 2018-10-25 95310060012018 Te tjera transferta tek individet MIE, urdher per likujdim nr.12895 dt.17.10.18, urdher minister nr.108 dt.29.1.18, listepagesa dt.22.10.18, vkm nr.516 dt.04.09.18, vkm nr.418 dt.27.6.2012
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 132,000 2018-10-23 2018-10-24 25710101862018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES / TDO 0707 / KOD 1010186 / PAGA PER SUBJEKTIN REG 2012 SIPAS LISTE PAGESES
    Zyra Punesimit Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 4,844 2018-10-23 2018-10-24 59910101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 pagesa praktike profesionale Shtator ,Anila Kripa
    Qendra Ekonomike Kultures (0909) BANKA SOCIETE GENERALE ALBANIA Fier 4,250 2018-10-23 2018-10-24 17621110042018 Shpenzime per te tjera materiale dhe sherbime operative D A K Fier 2111004,shpërblim për aktiv.Inagurimi i Galerisë Vilson Kilica, up dt 6.4.2018, Urdh.Kryet.288 dt 21.05.2018,Vend Kesh Artistik 5 dt 31.05.2018,Urdh Drejt 22.10.2018 sipas listëpagesës, Mimoza Moçi
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 70,523 2018-10-23 2018-10-24 59010130182018 Paga baze 1013018 SPITALI GJ PAGA SHTATOR 2018 LISTE PAGESE
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 50,000 2018-10-23 2018-10-24 59110130182018 Shpenzime per situata te veshtira dhe per fatekeqesi 1013018 SPITALI GJ SHPERBLIM PER FATKEQESI LISTE PAGESE
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 2,761,195 2018-10-23 2018-10-24 207221140012018 Pagese paaftesie 2114001 Njesia admin pishaj paaftesia bordero tetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,154,308 2018-10-23 2018-10-24 207521140012018 Pagese paaftesie 2114001 Njesia admin tunje paaftesia bordero tetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,708,176 2018-10-23 2018-10-24 208021140012018 Pagese paaftesie 2114001 Njesia admin kukur paaftesia bordero tetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 522,290 2018-10-23 2018-10-24 207621140012018 Pagese paaftesie 2114001 Njesia admin sult paaftesia bordero tetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 523,640 2018-10-23 2018-10-24 208221140012018 Pagese paaftesie 2114001 Njesia admin kushove paaftesia bordero tetor 2018