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

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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
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 6,130,527 2018-10-01 2018-10-02 23810130792018 Shtese page per vjetersi ne pune 1013079 Drejtoria Spitalore Mirdite paga muaj shtator 2018 sipas liste pageses se bankes me 131 perfitues
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 75,019 2018-10-01 2018-10-02 24110130792018 Paga me kontrate per pune sezonale 1013079 Drejtoria Spitalore Mirdite paga nga te ardhurat dytesore muaj shtator 2018 sipas liste pageses se bankes me 2 perfitues
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,846,747 2018-10-01 2018-10-02 13110130412018 Shtese page per veshtiresi dhe rreziqe 1013041 Drejtoria e Shendetit Publik Pogradec likujdon paga Shtator 2018, listpagesa 1-30.09.2018 date 30.09.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,159,313 2018-10-01 2018-10-02 24510130822018 Shtesa page te tjera 1013082 Spitali Pogradec likujdon pagat Shtator 2018, liste-pagese Shtator 2018 dt.01.10.2018, np=209
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,399,717 2018-10-01 2018-10-02 8110102582018 Shtese page per veshtiresi dhe rreziqe 1010258 SHKOLLA TEKNIKE PROFESIONALE ENVER QIRAXHI likujdon pagat shtator2018, liste-pagese 1-30.09.2018, dt.01.10.2018, np=31
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 540,936 2018-10-01 2018-10-02 8010141252018 Paga baze PAGA NGA ALUIZNI
    ALUIZNI - Drejtoria Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 283,080 2018-10-01 2018-10-02 8110141252018 Paga baze PAGA NGA ALUIZNI
    Universiteti i Tiranes Filiali Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 493,758 2018-10-01 2018-10-02 135.10111562018 Shtese page per funksionin PAGA universiteti sr muaj tetor 2018
    Prokuroria e rrethit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 76,571 2018-10-01 2018-10-02 18710280272018 Paga baze Prokororia e rrethit Shkoder paga shtator 2018 sipas borderose
    Drejtoria Rajonale Tatimore Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 67,761 2018-10-01 2018-10-02 14610100732018 Shtese page per funksionin Dega tatim Taksave shkoder Paga Shtator Sipas Borderose
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 255,144 2018-10-01 2018-10-02 34310102082018 Paga baze Zyra e punes Shkoder paga shtaor 2018 sipas borderose
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 378,902 2018-10-01 2018-10-02 54310171392018 Shtese page per vjetersi ne pune 1017139 -DR.Pergj.Emergj.Civile 600-paga muaji shtator 2018 NP pl/fakt, 95/94 lista bashkelidhur dt 1.10..2018
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,416 2018-10-01 2018-10-02 12510161002018 Shtese page per vjetersi ne pune 1016100 Drej Raj Kuf e Migrac Paga Shtator 2018 nr pun pl 148 fakt 141
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 583,980 2018-10-01 2018-10-02 68410020012018 Raporte mjeksore te paguara nga punedhenesi Kuvendi paga m Shtator 2018 bord 1.10.2018 pl p 405 f 338
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,909,272 2018-10-01 2018-10-02 45710130882018 Raporte mjeksore te paguara nga punedhenesi 1013088 SUOGJ ''Koco Gliozheni'', Page shtator 2018, Plan 295 Fakt 76, Listepagese bashkelidhur
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 52,822 2018-10-01 2018-10-02 32010111402018 Paga baze 2018- FSHN, -600, Paga baze shtator 2018,nr 287/263 Listepagese bashkelidhur
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 50,858 2018-10-01 2018-10-02 50510110012018 Paga baze MASR,punonjes Pagat M/ Shtator 2018,Nr planif. 134,Nr faktik 1, Bordero page dt 28/09/2018
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 33,755 2018-10-01 2018-10-02 54910130502018 Paga baze 1013050 SUOGJ ''M.Geraldine'' Paga me kontrate Shtator 2018, Plan 7 Fakt 1 Listepagese bashkelidhur
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 369,488 2018-10-01 2018-10-02 314521010012018 Paga baze 2101001 Bashkia Tirane Paga Shtator 2018 Plan 1916 Fakt 7
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 100,000 2018-09-28 2018-10-02 49910051172018 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.41 dt .27.09.2018, sipas listes 499, dt 28.09.2018