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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 49,786 2018-10-05 2018-10-09 70310130012018 Kompensim suplementar per ish te persekutuarit 1013001Min SHendet Demshperblim te perndjekurit politik Sh MF nr 17278,17279 dt 26.09.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 766,860 2018-10-05 2018-10-09 51410051172018 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.42 dt .04.10.2018, sipas listes 514, dt 05.10.2018
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 13,187 2018-10-08 2018-10-09 22810111412018 Shtese page per punonjesit qe rregullohen me akte te veçanta Fakulteti Drejtesise pag mbinarkese shkres 5.10.2018 list pag
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 226,200 2018-10-05 2018-10-08 29010101802018 Kompensim papunesie per personat e siguruar 1010180 zyra e punes berat pagese papunesie shtator 2018 per zp kucove
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 239,848 2018-10-05 2018-10-08 56121050012018 Shtese page per funksionin BASHKIA DEVOLL PAGESE ME BORDERO PAGAT MUAJI SHTATOR 2018
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,580,284 2018-10-05 2018-10-08 26510110922018 Shtese page per funksionin Zyra Arsimore Mat (1011092) Lik. Page muaji Shtator 2018 Arsimi i mesem i pergj. Liste - Pagese Nr. I Punonjesve 34.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 3,395,637 2018-10-05 2018-10-08 26910110922018 Paga baze Zyra Arsimore Mat (10110920 Lik. Paga Shtator 2018 Arsimi 9 Vjecar Liste-pagese Nr. Punonjesve 83
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,034,314 2018-10-05 2018-10-08 118521320012018 Shtese page per veshtiresi dhe rreziqe Bashk. Mat (2132001) Lik. Page muaji Shtator 2018 Arsimi baze perfsh. dhe sistemin parashkollor (Sektori mbeshtetes).Liste - Pagese Nr. I Punonjesve 27.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,145 2018-10-05 2018-10-08 90326540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator 2018 Arsimi baze persh. parashkollorin (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-10-05 2018-10-08 90026540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shtator 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 38,000 2018-10-05 2018-10-08 8110130382018 Udhetim i brendshem 2018 DSHP 1013038 djeta muaj tetor 2018 sipas liste pagesese vse bankes me 7 perfitues
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 82,040 2018-10-05 2018-10-08 24310130792018 Te tjera materiale dhe sherbime speciale 1013079 Drejtoria Spitalore Mirdite sherbim hemodialize muaj shtator 2018 sipas liste pageses se bankes me 10 perfitues
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 636,594 2018-10-05 2018-10-08 65321360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=17,per Bashkine Pogradec dhe NJ Admin Bucimas,Trebinje
    Teatri (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 8,500 2018-10-05 2018-10-08 10321410172018 Shpenzime per honorare Teatri Shkoder shpenzime honorare "Takim Kombetar bandash frymore" vkb nr 85 dt 26.12.2017 ub dt 05.10.2018, bordero 1 pn
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,650 2018-10-05 2018-10-08 28310280012018 Shpenzime per qiramarrje ambjentesh 1028001 Prok Pergjithsh qera banese ,vendim 47 dt 31.1.2018,kontr 4173 dt 08.9.2018
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 700,000 2018-10-04 2018-10-08 19810131222018 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Institut Perndjekurve Politik lik transferte tek individet,F. Nushi,urdher 635 dt 01.10.2018,urdher 640,642 dt 03.10.18,vendim komisioni 16 dt 3.10.18,situac 643 dt 3.10.18,ligj 7598 dt 1.9.92,VKM 392 dt 12.8.1999
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 572,580 2018-10-04 2018-10-05 55721050012018 Shtese page per vjetersi ne pune BASHKIA DEVOLL BORDERO PAGAT MUAJI SHTATOR 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 55,775 2018-10-04 2018-10-05 96621190012018 Paga baze BASHKIA RROGOZHINE PAGA KULTURA MUAJI SHTATOR 2018 LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 46,727 2018-10-04 2018-10-05 96221190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGA GJ CIVILE MUAJI SHTATOR 2018 LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 45,453 2018-10-04 2018-10-05 96421190012018 Paga baze BASHKIA RROGOZHINE PAGA GJ CIVILE MUAJI SHTATOR 2018 KRYEVIDH