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

  • Institution 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 Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 8,738 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
    Gjykata e rrethit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 6,800 2018-10-16 2018-10-17 23010290122018 Shpenzime per honorare Gjykata 1029012, pagese per komisionere sipas liste pageses
    Prefektura e qarkut Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 5,500 2018-10-16 2018-10-17 24910160662018 Udhetim i brendshem 1016066, Prefektura. Liste pagese,urdher sherbime.
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 156,633 2018-10-16 2018-10-17 207321230012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 BASHKIA KRUJE SA LIK PAGESE KRYETARET E FSHATRAVE SIPAS LISTEPAGESES SHTATOR 2018 DOREZUAR LISTEPAGESEN NE BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 21,374 2018-10-16 2018-10-17 207121230012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 BASHKIA KRUJE SA LIK PAGESE ANETARET E KESHILLIT BASHKIAK SIPAS LISTEPAGESES SHTATOR 2018 DOREZUAR LISTEPAGESEN NE BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 107,993 2018-10-16 2018-10-17 150421270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES PER NJA SHENGJIN,NR PUN 9
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 110,080 2018-10-16 2018-10-17 73421280012018 Te tjera transferta tek individet BASHKIA LIBRAZHD,DEMSHPERBLIM PER DEMTIMET E SHTEPISE NGA SHKAQE NATYRORE TE ARBEN KOÇI SIPAS VKB NR.84 DT.13.07.2018 DHE KONFIR.PREFEKTURE NR.1353/1 DT.26.07.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 204,500 2018-10-16 2018-10-17 28510130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon Dieta per Punonjesit gusht 2018, liste-pagese dt.10.10.2018, np=41
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 42,500 2018-10-16 2018-10-17 14021011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana,Lik proj teatror romeo e zhuljeta urdher 434 dt 16.10.18 tat burim liste pagese
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 127,500 2018-10-16 2018-10-17 13521011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Lik projekt prog muz metro fest 2 urdh 414 dt 04.10.2018 mbajt tatim
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 416,500 2018-10-11 2018-10-17 327021010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 BAshkia Tirane Proj artistiko kulturor Edukoje me teater -trajnime dhe zhbvillim nga shkelzen berisha tatim burim shk.20884/3 07.09.18 VKAK 61 09.05.18 prev 09.05.18 Uk 20884 25.05.18 sit 04.09.18 PV 04.09.2018
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 25,500 2018-10-16 2018-10-17 13921011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana,Lik honorare per metro fest 2 urdher 433 dt 16.10.18 tat burim liste pagese
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,398 2018-10-16 2018-10-17 88610500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa ABF,VKM nr 202 dt 15.3.2017,urdher 1030/1 dt 3.07.2018,listepagese
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 944,350 2018-10-16 2018-10-17 13821011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Lik projekt teatror urdh 429/430/431/432 dt 15.10.2018 mbajt tatim
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 110,624 2018-10-15 2018-10-16 57921050012018 Te tjera shperblime per personelin BASHKIA DEVOLL BORDERO PAGESE PER DALJE NE PENSION DHE LEJE TE ZAKONESHME NR URDH 210 DT 10.09.2018 URDH NR 225 DT 09.10.2018
    Qendra Ekonomike Arsimit (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 7,210 2018-10-15 2018-10-16 32121150032018 Shpenzime per te tjera materiale dhe sherbime operative 2115003 Agjencia e Mireqenies e Kujdesit Social . Liste pagese,bursa.
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 202,200 2018-10-15 2018-10-16 16521220092018 Udhetim i brendshem 2122009 KLUBI SHUMESPORTESH SKENDERBEU DIETE VOLEJBOLLI BASKETBOLL PESHNGRITJE SIPAS BORDEROSE
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 184,800 2018-10-15 2018-10-16 17021220092018 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH SKENDERBEU TRAJTIM E TRAJNER MUAJI SHTATOR 2018 SIPAS BORDEROSE
    Zyra Arsimore Mirditë (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 52,326 2018-10-15 2018-10-16 27710111232018 Paga baze 1011123 Zyra Arsimore mirdite paga shtator 2018 sipas liste pagesese se bankes me 1 perfitues
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2018-10-15 2018-10-16 145121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose shtator 2018, vkb nr 6 dt 30.01.2018 shprehje ligjshmerie nr 166/1 dt 12.02.2018