Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 6,828,312 2018-12-21 2018-12-24 262921230012018 Pagese paaftesie 2123001 BASHKIA KRUJE INVALID TE PAAFTE INVALID PUNE NENTOR 2018 VKB NR 87 DT 19.12.2018 KONFIRMIM NR N1555/2 DT 20.12.2018 LIST PAGESA DT 21.12.2018 DOR NE BANKE BLERTA GOGA ME NR DOK I95319017K
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 7,680 2018-12-21 2018-12-24 35410110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE shpenzime transporti per nxenesit qe mesojne jasht vendbanimit sipas vkm nr 398 dt 03.05.2017shtator- nentor 2018 dor list pagesen ne banke Nasipe llupa me nr dok F85704027T
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 16,200 2018-12-21 2018-12-24 37910110922018 Udhetim i brendshem Zyra Arsimore Mat (1011092) Lik. Udhetim i brendshem(Dieta) periudha Maj 18 - Dhjetor 18 Liste-Pagese Nr. Perfituesve 3
    Drejtoria e shendetit publik Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 110,000 2018-12-21 2018-12-24 19310130372018 Udhetim i brendshem Drejt. e Shend. Publik Mat (1013037) Lik. Udhetim i brendshem (Dieta) Janar - Dhejtor 2018 Liste-pagese, Nr. perfituesve 8
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 488,152 2018-12-21 2018-12-24 95421330012018 Te tjera transferta tek individet 2133001 BASHKIA MIRDITE kompensim energjie ndihme eko muaj nentor 2018 konfirmim nr 5502 dt 21.12.2018 vend nr 141 dt 17.12.2018sipas borderose me 366 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 198,200 2018-12-21 2018-12-24 96221330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihme eko muaj nentor 2018 konfirmim nr 5501 dt 21.12.2018 vend nr 140 dt 17.12.2018sipas borderose me 63 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 139,420 2018-12-21 2018-12-24 96521330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE fondi i Bashkise ndihme eko muaj nentor 2018 konfirmim nr 5501 dt 21.12.2018 vend nr 140 dt 17.12.2018sipas borderose me 39 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,636,588 2018-12-21 2018-12-24 95621330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj dhjetor 2018 vkb nr 141 dt 17.12.2018 liste pagese banke me 1204 perfitues
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 153,270 2018-12-21 2018-12-24 45510130822018 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon Shperblim per dalje ne pesion,Trajtim mjekesor dhe vdekje,Urdher nga Titullari nr.99 dt 07.11.2018,Liste pagesa dt 21.12.2018 nr=4
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 23,084 2018-12-21 2018-12-24 51410111292018 Paga baze Universiteti Shkoder Paga pedagog te jashtem sips borderose udh mash nr 29 dt 10.09.2018,vend bor per buxh nr 145 dt 13.04.2018.vendim senati nr 120 dt 26.03.2018 sipas borderose
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 434,230 2018-12-20 2018-12-24 92910051172018 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.73 dt 19.12.2018, sipas listes 929, dt .20.12..2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 26,000 2018-12-20 2018-12-24 91110051172018 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.72 dt 19.12.2018, sipas listes 911, dt .19.12..2018
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,000 2018-12-21 2018-12-24 28610131222018 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Inst Perndjekurve Politik,ndihma ekonomike,urdher 822,823 dt 19.12.2018 ven.kom.20 dt 19.12.2018 pv.20 dt 19.12.2018 bordero dhjetor
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 12,750 2018-12-21 2018-12-24 17210102162018 Shpenzime per honorare 1010216 DRFPP nr 1,lik honorare per anetaret e bordit, urdher drejt nr 64 dt 18.12.18,mbajtur tatim ne burim,listepagese
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,804,826 2018-12-20 2018-12-21 72821050012018 Pagese paaftesie BASHKIA DEVOLL BORDERO NDIHME PAAFTESIE BILISHT,HOCISHT,PROGER,MIRAS MUAJI 2018
    Zyra Punesimit Fier (0909) BANKA SOCIETE GENERALE ALBANIA Fier 21,312 2018-12-20 2018-12-21 89710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 pagesa praktika profesionale Anila Kripa
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 1,000 2018-12-20 2018-12-21 24010130092018 Udhetim i brendshem 1013009 DREJTORIA RAJONALE E SHENDETSISE KORCE DIETA SHERBIMI SIPAS LISTEPAGESES
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 105,100 2018-12-20 2018-12-21 35210111212018 Shtese page per largesi nga qendra e banimit 1011121 ZYRA ARSIMORE PAG LARGESI NGA VENDBANIMI SHTATOR - DHJETOR 2018
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 35,000 2018-12-20 2018-12-21 36210111212018 Udhetim i brendshem 1011121 ZYRA ARSIMORE SHPENZIME UDHETIME DT 23.11.2018-07.12.2018 URDHER SHERBIME TE DIETAVE + AUTORIZIMET
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 27,500 2018-12-19 2018-12-21 9210131162018 Udhetim i brendshem INSPEKT SHTET.SHENDET.LEZHE LIK DIETA SIPAS LIST-PAGES DHJETOR 2018,AUTORIZ DT.11.12.2018,URDH INSP PERGJITHSH NR.110 DT.23.11.2018,FAT HOTELI NR.87,88,89 DT.16.12.2018 NR PUNONJ PERFITUES 1