Treasury Transactions 2015-2018

Treasury Branch:

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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 Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 382,500 2018-10-10 2018-10-11 5752105012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL BORDERO DIETAT MUJORE MUAJI SHTATOR 2018 SPORITSTET
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 686,940 2018-10-10 2018-10-11 56621050012018 Ndihme ekonomike BASHKIA DEVOLL BORDERO PER NDIHME EKONOMIKE (,BILISHT ,HOCISHT,PROGER,MIRAS) NR VENDIMI 9 DT 04.10.2018
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 11,000 2018-10-10 2018-10-11 27210160262018 Udhetim i brendshem 1016026 Drejtoria policise dieta permbl bord Aranit Moli 030002833
    Gjykata e rrethit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 11,000 2018-10-10 2018-10-11 36010290192018 Udhetim i brendshem 1029019 GJYKATE E RRETHIT GJ DIETA LISTE PAGESE
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 213,448 2018-10-10 2018-10-11 137721180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHMA EKONOMIKE SHTATOR 2018 KOMPENSIM ENERGJIE GUSHT 2018VKB91,93,94 DT 24.09.2018 KONF 4196/1 DT 04.10.2018 NJESIA ADMIN GOLEM
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 600 2018-10-10 2018-10-11 206121230012018 Shpenzime per te tjera materiale dhe sherbime operative 2123001 BASHKIA KRUJE SA LIK SHPENZ PER TAKSA PULLE SIPAS MAND ARKET DT 28.9.18 PER VEND GJYGJ NR 250 DT 27.1.16..DHE VEND GJYGJ NR 1030 DT 19.12.17 DHE VEND NR 2834 DT 10.07.2018 DOREZUAR LISTEPAGESEN NE BANKE ORJOLA LEKA ME NR J06211004W
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 95,689 2018-10-10 2018-10-11 348101307518 Paga baze SPITALI LAC PAGUAR PAGAT E MUAJIT SHTATOR NGA TE ARDHURAT JASHTE LIMITIT
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 47,076 2018-10-10 2018-10-11 147421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA GUSHT 2018 PER DRSHP SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 35,341 2018-10-09 2018-10-11 72321280012018 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BONUSIT TE STREHIMIT NGA BUXHETI I SHTETIT PER PERIUDHEN JANAR-SHTATOR 2018
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 26,772 2018-10-09 2018-10-11 71821280012018 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BONUSIT TE STREHIMIT NGA BUXHETI I BASHKISE PER PERIUDHEN KORRIK-SHTATOR 2018 SIPAS VKB NR.33 DT.28.03.2018 DHE VKB NR.51 DT.30.04.2018
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,042,353 2018-10-10 2018-10-11 12121470032018 Shtese page per funksionin Agjensia e Sherbimeve Komunale Divjake 2147003 paga te punomj.sipas listpagesave shtator 2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-10-10 2018-10-11 24310130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik.Paga punonjes me kontrate Shtator 2018 Udhezim Nr. 2 dt 10.02.2014 i MSH, Liste-Pagese Nr. Punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 55,329 2018-10-10 2018-10-11 91426540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shtator 2018 per Sherbimi i mbrojtjes nga zjarri (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 37,792 2018-10-10 2018-10-11 91826540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator 2018 per Administrimin e Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,325 2018-10-10 2018-10-11 119921320012018 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Shperblim per dalje ne pension znj.Shpresa Cakoni te Aparati Urdh.Tit.Nr.318 Dt.05.10.2018 Liste - Pagese muaji Tetor 2018.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2018-10-10 2018-10-11 92326540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per kryetare te fshatrave muaji Shtator 2018.Liste - Pagese Nr. I Pers. 4.
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,300 2018-10-10 2018-10-11 25410101792018 Sherbime telefonike 1010179 Sherbimi Komb Punesimit,lik shpenzime telefoni vkm.864 dt 23.07.2010 fat 90853822 dt 08.10.2018
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 21,000 2018-10-10 2018-10-11 25210101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta prog 3299 dt 02.10.2018 , listepagese tetor 2018
    Qendra Ekonomike Arsimit (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 37,400 2018-10-10 2018-10-11 12021460142018 Sherbime te tjera pages angazhimi senatori fox teatri 2146014
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 17,519 2018-10-09 2018-10-10 41921020052018 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ekonomike e arsimit berat pagese kthim paradhenie per kopshte,cerdhe e konvikt