Treasury Transactions 2015-2018

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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

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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
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 5,960,702 2018-10-19 2018-10-22 75521280012018 Pagese paaftesie BASHKIA LIBRAZHD,PAAFTESI DHE INVALIDE MUAJI TETOR 2018
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 226,520 2018-10-18 2018-10-22 82410100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta urdher nr.22549 dt 03.10.2018 listpag dt 03.10.2018
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 403,310 2018-10-19 2018-10-22 74510020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi rimb shpenz. bord 18.10.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 120,000 2018-10-18 2018-10-19 31210101802018 Subvencion per te nxitur punesimin (Paga) 1010180 zyra e punes berat pagese paga nxitje punesimi shatator 2018
    Qendra Ekonomike Arsimit (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 11,536 2018-10-18 2018-10-19 32921150032018 Shpenzime per te tjera materiale dhe sherbime operative 2115003 Agjencia e Mireqenies e Kujdesit Social . Liste pagese,bursa.
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 341,700 2018-10-18 2018-10-19 101921190012018 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGES QERA PER KORRIK-GUSHT-SHTATOR 2018 PER ARIF BEQAJ SIPAS BORDEROS
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 50,000 2018-10-18 2018-10-19 102821190012018 Ndihme ekonomike BASHKIA RROGOZHINE PAGES NDIHME EKONOMIKE VKB NR 53 DT 22.08.2018 KONF PREFEKTURE NR 4235/1 DT 05.10.2018
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 65,705 2018-10-18 2018-10-19 74621280012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA LIBRAZHD,PAGAT E KRYEPLEQEVE TE FSHATRAVE NJ.ADM.QENDER MUAJI SHTATOR 2018
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 151,385 2018-10-18 2018-10-19 124421320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page per Dif. muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 4.
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-10-17 2018-10-18 69321020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret shtator 2018,vkb dt 98.dt 15.12.2017
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 84,000 2018-10-17 2018-10-18 22710101862018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES/ KOD 1010186 /TDO 0707/ PAGA SUBJEKTI SFIDAL KRUJE SIPAS LISTE PAGESES
    Klubi I Sportit (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 70,000 2018-10-17 2018-10-18 12121090122018 Furnizime dhe sherbime me ushqim per mencat Sport Klubi Elbasan trajtim ushqimor Urdher nr 8 dt 12.10.2018 me permbledhese
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 72,000 2018-10-17 2018-10-18 41510102052018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA PER PRAKTIKANTET SHTATOR 2018 SIPAS LISTEPAGESES,VKM 873 DT 27.12.2006,SHKRESA NR 676 DT 06.09.2018
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 10,200 2018-10-15 2018-10-18 26921290122018 Shpenzime per qiramarrje ambjentesh 2129012 QENDRA E ARSIMIT LU. per sa lik Agim Allkanjari per ambient me qera per kopesht femijesh per muajin shtator 2018 sipas listepageses,kontr.nr.495 dt.23.01.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,497,800 2018-10-17 2018-10-18 77921330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj shtator 2018 VKB nr 9/2018 dt 03.10.2018liste pagese banke me 656 perfitues
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 42,500 2018-10-17 2018-10-18 14210130412018 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec likujdon dieta, liste-pagese 1-30.09.2018, dt.10.10..2018, np=6
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,060,976 2018-10-17 2018-10-18 67621360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,TETOR 2018,LIST PAGESE DT 17.10.2018,NP=1413 PER BASHKINE DHE NJESITE ADMINISTRATIVE HUDENISHT
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 44,000 2018-10-17 2018-10-18 59910171392018 Udhetim i brendshem 1017139 Dr.Pergj.Emergj.Civile Dieta tetor 2018, Bordero dt 17.10.2018,urdher pagese .DP nr.921 prot dt 16.10.2018 listepagese dt 17.10.18
    Ndermarrja punetoreve nr. 3 (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,168,844 2018-10-17 2018-10-18 22521011562018 Paga me kontrate per pune sezonale 2101156 Drjet Nr 3 e Punet Qytetit 2018 Paga punet proviz shtator 2018 nr pun pl 60/53 liste pagese
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 21,850 2018-10-17 2018-10-18 32710110382018. Shpenzime te tjera transporti 1011038 DREJTORIA ARSIMORE SHPENZIME TRANSPORT MESUESIT MUAJI SHTATOR 2018, SIPAS VKM NR. 624, DT. 01.11.2017