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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  • 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 Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 495,207 2018-10-02 2018-10-03 201621230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDH 1-30 SHTATOR 2018 SIPAS LISTEPAGESES DT 1.10.2018 DORZ LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 145,623 2018-10-02 2018-10-03 201221230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDH 1-30 SHTATOR 2018 SIPAS LISTEPAGESES DT 1.10.2018 DORZ LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Dega e Thesarit Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 112,738 2018-10-02 2018-10-03 7710100162018 Shtese page per vjetersi ne pune 1010016-THESARI KRUJE Sa likuiduar paga punonjesish per muajin shtator 2018 sipas listepageses se dt 01.10.2018 dorezuar listepagesen ne banke nga Bedriana Bardhi me nr dok identifikues H65314006M
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2018-10-02 2018-10-03 202121230012018 Shtese page per veshtiresi dhe rreziqe 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDH 1-30 SHTATOR 2018 SIPAS LISTEPAGESES DT 1.10.2018 DORZ LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 51,988 2018-10-02 2018-10-03 202321230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDH 1-30 SHTATOR 2018 SIPAS LISTEPAGESES DT 1.10.2018 DORZ LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 45,658 2018-10-02 2018-10-03 92821240092018 Shtese page per funksionin 2124009 listepagese pagat shtator 2018 arsimi parashkollor personeli ndihmes
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 355,540 2018-10-02 2018-10-03 77721240012018 Shtese page per pune ne turne te dyta dhe te treta 2124001 listepagese pagat gusht 2018 PMNZSH
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,059,816 2018-10-02 2018-10-03 33910130752018 Shtese page per pune ne turne te dyta dhe te treta 1013075 SPITALI LAC PAG PAGA SHTATOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2018-10-02 2018-10-03 156121260012018 Shpenzime per qiramarrje ambjentesh Bashkia Kurbin paguar qera toke kont nr prot 845 dt 23.03.2011
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2018-10-02 2018-10-03 158421260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar kryetaret e fashtrave bordoro muaji shtator 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2018-10-02 2018-10-03 159021260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltaret muaji gusht 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 602,912 2018-10-02 2018-10-03 156521260012018 Shtese page per vjetersi ne pune Bashkia Kurbin paguar PAGAT SHTATOR 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 69,615 2018-10-02 2018-10-03 158221260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar keshilltaret bordoro muaji shtator 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 13,260 2018-10-02 2018-10-03 159221260012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Kurbin paguar Keshilltare e muajit Gusht 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 29,672 2018-10-02 2018-10-03 157721260012018 Shtese page per funksionin Bashkia Kurbin paguar PAGAT SHTATOR 2018
    Zyra Punesimit Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 365,340 2018-10-02 2018-10-03 39210102052018 Kompensim papunesie per personat e siguruar ZYRA E PUNES LEZHE PAG PAGESE PAPUNESIE SHTATOR 2018 SIPAS LISTEPAGESES PER ZP MIRDITE
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 100,592 2018-10-02 2018-10-03 32110130762018 Paga baze SPITALI LIBRAZHD,LIKUJDIM PAGA TE MUAJIT SHTATOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.
    Bashkia Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 310,957 2018-10-01 2018-10-03 62521290012018 Paga baze 2129001 BASHKIA LUSHNJE per sa lik paga te punonjesve per muajin shtator 2018 sipas listepageses
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,716,481 2018-10-02 2018-10-03 31510130772018 Shtese page per veshtiresi dhe rreziqe PAGESE PER PAGA SHTATOR 2018 PER SPITALIN MALLAKASTER
    Nd-ja Komunale Banesa (0625) BANKA SOCIETE GENERALE ALBANIA Mat 515,258 2018-10-02 2018-10-03 8021320052018 Shtese page per funksionin Nd. Sherb. Bashk. Mat (2132005) Lik. Page muaji Shtator 2018.Liste - Pagese Nr. I Punonjesve 18.