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
    INUK (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,810 2018-10-01 2018-10-02 39110161302018 Shtese page per funksionin 1016130 IKMT VITI 2018 SHPENZIM PAGA MUAJI shtator 2018 NR PUNONJES PLAN FAKT 252/248 LISTPAGESE BASHKENGJITUR
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,166,628 2018-10-01 2018-10-02 12921011512018 Shtese page per vjetersi ne pune 2101151 Qendra Kulturore Tirana 2018 Paga shtator 2018 nr pun pl 50 fakt 49 liste pagese
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 137,401 2018-10-01 2018-10-02 9810630042018 Paga baze Komisioneret Publike 1063004 paga Shtator 2018, nr punonj pl/fkt 26/24, bordero
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,152 2018-10-01 2018-10-02 62110171382018 Shtese page per funksionin 1017138 Spitali SUT Paga shtator 2018 nr punojesve plan 473 fakt 1 listpagese bashkelidhur
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,315,442 2018-10-01 2018-10-02 54010130502018 Shtese page per vjetersi ne pune 1013050 SUOGJ ''M.Geraldine'' paga shtator nr punonjesve plan 386 fakt 58 listpagese 01.10.2018
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 105,424 2018-10-01 2018-10-02 23310101792018 Shtese page per vjetersi ne pune 1010179 Sherbimi Komb Punesimit,paga shtator 2018,nr punonjesve plan 38 fakt 36, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-10-01 2018-10-02 99010100012018 Paga baze Min.Fin.Pagat Shtator 2018,Liste pagese per muajin Shtator 2018,Nr. Faktik i punonjesve per Societe General Albania Bank 1, Përmbledhëse borderoje dt.01.10.2018
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 241,985 2018-10-01 2018-10-02 74410100772018 Paga baze Drejtoria e Pergj. e Doganave , lik paga shtator 2018, listpag dt 01.10.2018, nr pun 464/415
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,663 2018-10-01 2018-10-02 27110730012018 Paga baze 1073001 KQZ 2018, -600, Paga Baze Shtator 2018, Plan 7 Fakt 7, listepagese bashkelidhur
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 29,470 2018-10-01 2018-10-02 15710102832018 Paga baze 1010283 ISHMT, lik paga shtator 2018, listpag dt 01.10.2018, nr pun 90/62
    Qendra e Publikimeve zyrtare (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 93,912 2018-10-01 2018-10-02 20910140452018 Paga e grupit 1014045 Qendra Publikimeve Zyrtare, paga shtator 2018 nr pun 36/35 listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 239,062 2018-10-01 2018-10-02 50310051172018 Shtese page per vjetersi ne pune 600 AZHBR Shpenzime page muaji Shtator 2018, listepagese e punonjesve per muajin Shtator 2018, bordero e muajit shtator 2018, bordero permbledhese e muajit shtator 2018, plani 133, fakti 130.
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA SOCIETE GENERALE ALBANIA Tirane 226,122 2018-10-01 2018-10-02 3910260812018 Paga baze Drejtoria Raj E mjedisit TR paga shtator 18 nr 12;1018 list pag
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 154,272 2018-10-01 2018-10-02 27610280012018 Paga baze 1028001 Prok Pergjithsh Paga shtator,listepagese nr pun pl 108-101
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,496 2018-10-01 2018-10-02 67010010012018 Paga baze Presidenca paga shtator nr pun 86/83 liste pagese
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,615 2018-10-01 2018-10-02 84810500012018 Shpenzime per qiramarrje ambjentesh I.N.S.T.A.T 1050001 qera ambienti urdher 103/7 dt 16.4.2018,kontr 103/5 dt 01.2.2018-31.12.2018, shtator,listepagese tatim ne burim
    Shkoll. Prof."Tregtare" Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,132,594 2018-10-01 2018-10-02 5910102742018 Shtese page per pune jashte orarit 1010274 SH TREGTARE PAGA SHTATOR 2018, ME BORDERO
    Drejtoria Rajonale Mjedisit Vlore(3737) BANKA SOCIETE GENERALE ALBANIA Vlore 246,472 2018-10-01 2018-10-02 2510260832018 Shtese page per vjetersi ne pune 1026083 DREJTORIA MJEDISIT PAGAT SHTATOR 2018 BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 532,070 2018-10-01 2018-10-02 23520370012018 Te tjera transferta tek individet 2037001 K.QARKUT PAGAT SHTATOR 2018 BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 318,387 2018-10-01 2018-10-02 23420370012018 Shtese page per vjetersi ne pune 2037001 K.QARKUT PAGAT SHTATOR 2018 BORDERO