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.
    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
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,952,614 2018-10-23 2018-10-24 207821140012018 Pagese paaftesie 2114001 Njesia admin kodovjat paaftesia bordero tetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 549,920 2018-10-23 2018-10-24 208121140012018 Pagese paaftesie 2114001 Njesia admin lenie paaftesia bordero tetor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 5,933,724 2018-10-23 2018-10-24 206921140012018 Pagese paaftesie 2114001 Paaftesia bordero tetor 2018
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 116,625 2018-10-23 2018-10-24 17621220092018 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH SKENDERBEU TRAJTIM SHTATOR BASKETBOLLI E ATLETIKA SIPAS BORDEROSE
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 178,416 2018-10-23 2018-10-24 17721220092018 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH SKENDERBEU DIETE SIPAS BORDEROSE
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 42,500 2018-10-23 2018-10-24 111321240092018 Shpenzime per situata te veshtira dhe per fatekeqesi 2124009 listepagese shperblim semundeje urdh nr 285 dt 21.09.2018 ermonela doksani
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 8,000 2018-10-23 2018-10-24 25010130132018 Udhetim i brendshem 1013013 Drejoria Shendetit Publik Shkoder, dieta, bordero dt 22.10.2018 per 1 person, vkm 329 dt 20.04.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 275,900 2018-10-22 2018-10-24 56710051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.47 dt 18.10.2018, sipas listes 567, dt 22.10.2018
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 2,550 2018-10-22 2018-10-23 44321020052018 Shpenzime per qiramarrje ambjentesh 2102005 drejtoria ekonomike e arsimit berat pagese qera uji, ndertese per kopshte e shkolla shatator 2018 kontrata viti 2018
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 48,860 2018-10-22 2018-10-23 26110111112018 Shpenzime te tjera transporti ZYRA ARSIMORE DEVOLL BORDERO SHPENZIME TRANSPORTI PER NXENESIT PERIUDHA 01-30 SHTATOR 2018
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 56,350 2018-10-22 2018-10-23 41021070082018 Te tjera transferta tek individet LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Teatri "Skampa" (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 80,750 2018-10-22 2018-10-23 23621090102018 Shpenzime per te tjera materiale dhe sherbime operative Qendra e Artit likujdim premiera "Volpone" urdher adm 9 dt 31.8.2018, permbledhese Haxhi Lushjani nr. F90319049L
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 610,796 2018-10-22 2018-10-23 124821320012018 Paga baze Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 15.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,957 2018-10-22 2018-10-23 26110130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga paga per punonjes me kontrate(mjeke) muaji Gusht 2018 Liste-Pagese NR. punonjesve 1, Urdh. Tit. NR. 117 dt 22.10.2018
    Zyra Punesimit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,320,000 2018-10-22 2018-10-23 59510102142018 Subvencion per te nxitur punesimin (Paga) 1010214 Zyra e punes, paga subj Merlika Group, kontrate nr 1021/3 dt 30.08.2018,VKM nr 47 dt 16.01.2008,urdher lik dt 18.10.2018, listepagese
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,500 2018-10-22 2018-10-23 26710101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta brenda vendit prog 3454 dt 15.10.2018,prog 3455 dt 15.10.18 , listepagese tetor 2018
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 68,000 2018-10-22 2018-10-23 14521011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Lik projekt teatror Kryet e Hudhres , kesti 2, urdh 444 dt 18.10.2018 mbajt tatim burim,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,030 2018-10-18 2018-10-23 55910051172018 Te tjera transferta tek individet 606 AZHBR Subvencion 100% per skemat e vitit 2018, sipas VKM nr.72, dt 07.02.2018, Udhezimi nr.1, dt 19.02.2018 i MBZHR dhe MF, A.Pag nr.45,46 dt 16.10.2018, sipas listes 559, dt 18.10.2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,740,388 2018-10-19 2018-10-22 58021050012018 Pagese paaftesie BASHKIA DEVOLL PAGESE BORDERO NDIHME PAAFTESIE BILISHT,MIRAS, HOCISHT,PROGER MUAJI TETOR 2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 104,320 2018-10-19 2018-10-22 58121050012018 Udhetim i brendshem BASHKIA DEVOLL PAGESE BORDERO SHPENZIME UDHETIMI PER SPORTISTET MUAJI SHTATOR 2018 LISTEPAGESA 15.10.2018