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.
    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 Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 295,122 2018-10-11 2018-10-12 98921190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRATE SHTATOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 330,429 2018-10-11 2018-10-12 99721190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA SHTATOR 2018 NJESI LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 137,640 2018-10-11 2018-10-12 99821190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA SHTATOR 2018 NJESI LEKAJ ME KONTRAT VKB NR 69 DT 29.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 127,371 2018-10-11 2018-10-12 98721190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA APARATI SHTATOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 290,947 2018-10-11 2018-10-12 99421190012018 Shtese page per funksionin BASHKIA RROGOZHINE PAGA SHTATOR 2018 NJESI GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 177,150 2018-10-11 2018-10-12 100121190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA KESHILLTARE E ADMINISTRATOR
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 399,600 2018-10-11 2018-10-12 99621190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGA SHTATOR 2018 NJESI GOSE ME KONTRAT VKB NR 69 DT 29.12.2017
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 487,000 2018-10-11 2018-10-12 16421220092018 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SHUMESPORTESH SKENDERBEU TRAJTIM MUAJI SHTATOR 2018 VOLEJBOLLI E PESHNGRITJA SIPAS BORDEROSE
    Burgu Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 30,000 2018-10-11 2018-10-12 13110140042018 Te tjera transferta tek individet 1014004-I.E.V.P KRUJE Sa likuiduar NDIHME FATKEQESIE SIPAS SHKRESES MINFINC NR 26020/1 DT 18.9.2018 DHE SHKRESES DPBURGJEVE NR 83329/3 DT 5.10.2018 DHE LISTEPAGESE DT 11.10.18 DOREZ ANILA BILUSHI me nr dokumenti identifikues H15313077N
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 50,000 2018-10-11 2018-10-12 81921240012018 Te tjera transferta tek individet 2124001 listepagese shperblim per lindje Libonika Dodoveci si ndihme ekonomike bashkia kv VKB nr 77 dt 03.10.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2018-10-11 2018-10-12 148221270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SHTATOR 2018 SIPAS LISTEPAGESES PER DSHP,NR PUN 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-10-11 2018-10-12 77121330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Hirie Senaj konfirmim nr 918/4 dt 03.07.2018 ,vkb nr 87 dt 20.06.2018sipas borderose me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 23,925 2018-10-11 2018-10-12 77421330012018 Udhetim i brendshem Bashkia Mirdite djeta sport muaj tetor 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-10-11 2018-10-12 77221330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Mimoza Poveshi konfirmim nr 567/8 dt 04.05.2018 ,vkb nr 46 dt 20.04.2018sipas borderose me 1 perfitues
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 156,730 2018-10-11 2018-10-12 27010130822018 Te tjera shperblime per personelin 1013082 Spitali Pog likujdon Shperblim per mjeket per Sherbime me kohe te pjeshme,Urdher i Brendshem nr.1/1 dt 03.01.2018,periudha 01-30.09.2018,liste-pagese shtator 2018 dt.10.10.2018, np=14
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2018-10-10 2018-10-12 52010051172018 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi e dieta brenda vendit, bordero per 1 punonjes dt.09.10.2018, permbledhese dieta muaji Tetor 2018, UD nr.397, dt.09.10.2018
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 134,761 2018-10-11 2018-10-12 24520370012018 Udhetim i brendshem 2037001 K.QARKUT DIETA 2018 BORDERO
    Sp. Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 7,200 2018-10-10 2018-10-11 16810130662018 Udhetim i brendshem likujdojme shpenzime dialize N. Basho Spitali Delvine
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 48,960 2018-10-10 2018-10-11 56921050012018 Ndihme ekonomike BASHKIA DEVOLL BORDERO PER NDIHME EKONOMIKE 6% (Q.BILISHT,BILISHT ,HOCISHT) NR VENDIMI 71 DT 19.09.2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 65,688 2018-10-10 2018-10-11 57421050012018 Ndihme ekonomike BASHKIA DEVOLL BORDERO PER ENERGJINE ELEKTRIKE TE NJESIVE