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

  • Institution List
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  • Supplier 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
    Drejtoria Vendore e Policise Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 60,113 2018-10-01 2018-10-02 35110160222018 Paga baze 1016022 DREJTORIA E POLICISE PAGA SHTATOR 2018, BORDERO
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 967,004 2018-10-01 2018-10-02 23320370012018 Shtese page per vjetersi ne pune 2037001 K.QARKUT PAGAT SHTATOR 2018 BORDERO
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 6,854 2018-09-27 2018-09-28 54110130182018 Udhetim i brendshem 1013018 SPITALI GJ DIETA LISTE PAGESE
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 100,000 2018-09-27 2018-09-28 189521140012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2114001 VKB nr.62 dt 21.08.2018 ndihm shpenz varrimi,konfirmim prefekti,bordero shtator 2018
    Sp. Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 50,000 2018-09-27 2018-09-28 36610130692018 Shpenzime per situata te veshtira dhe per fatekeqesi 1013069 Shperblim fatkeqeise,urdher nr.70 dt 06.09.2018,epikrize,bordero shtator 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,399,580 2018-09-27 2018-09-28 154221260012018 Pagese paaftesie Bashkia Kurbin paguar PAK VENDIM NR 152 DT 21.09.2018 KONF VENDIM NR 1302/1 PROT DT 26.09.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,540 2018-09-27 2018-09-28 154921260012018 Pagese paaftesie Bashkia Kurbin paguar PAK VENDIM NR 152 DT 21.09.2018 KONF VENDIM NR 1302/1 PROT DT 26.09.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,590,865 2018-09-27 2018-09-28 142621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2018 SIPAS LISTEPAGESES,VENDIM NR 109 DT 26.09.2018,KONFIRMIM NR 1310/1 DT 27.09.2018,NR PERFITUESVE 435
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,000 2018-09-27 2018-09-28 23010130132018 Udhetim i brendshem Drej Shendetit Publik Shkoder Djeta sipas borderose vkm nr 329 dt 20.04.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 540,750 2018-09-27 2018-09-28 48910051172018 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.40 dt .26.09.2018, sipas listes 489, dt 27.09.2018
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 331,500 2018-09-27 2018-09-28 12621011512018 Shpenzime per honorare 2101151 Qendra Kulturore Tirana 2018 Pagese ansambli TIRANA, shtator liste pagese urdher 383 dt 26.9.18 tatim burim
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 918,000 2018-09-27 2018-09-28 12721011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Pagese proj teatror mak e shejtanit dhe ballkanika folk, shtator liste pagese urdher 384 dt 26.9.18, nr 380 dt 7.9.18, tatim burim
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 15,450 2018-09-26 2018-09-28 47910051172018 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi e dieta brenda vendit, bordero per 1 punonjes,dt.26.09.2018, permbledhese e dietave muaji Shtator 2018.UD. nr.387,dt.26.09.2018, nr.prot.4260,dt.26.09.2018
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 38,500 2018-09-27 2018-09-28 50910130502018 Udhetim i brendshem 1013050 SUOGJ ''M.Geraldine'' diete autorizim 952 dt 31.08.2018 istjpagesa 25.09.2018
    Universiteti Politeknik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 65,182 2018-09-27 2018-09-28 134210110402018 Paga me kontrate per kohe te kufizuar Universiteti politeknik ore mesimore pun me kontrate shkr nr 285/9 dt17.09.2018,285/12 dt 26.09.2018 liste pagese
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 54,540 2018-09-26 2018-09-27 28010101802018 Subvencion per te nxitur punesimin (Paga) 1010180 zyra e punes berat pagese paga nxitje punesimi gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 17,200 2018-09-26 2018-09-27 189121140012018 Shpenzime per honorare 2114001 Transport nxenesve autike bordero maj-qershor 2018
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 43,100 2018-09-26 2018-09-27 28410130732018 Te tjera transferta tek individet 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje shperblim punonjesve per dalje ne pension pleqerie urdher i brendeshem i DSHS Kruje nr 813 dt 24.09.2018 list pagesa dt 24.09.2018 derg list pagesen ne banke Flutura Dedja me nr dok F8571103
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,009,262 2018-09-26 2018-09-27 144321270012018 Paga baze BASHKIA LEZHE PAG PAGA GUSHT 2018 SIPAS LISTEPAGESES PER NJA SHENGJIN ,NR PUN 29
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 10,200 2018-09-25 2018-09-27 24521290122018 Shpenzime per qiramarrje ambjentesh 2129012 QENDRA E ARSIMIT LU. per sa lik Agim Allkanjari per ambient me qera per kopesht femijesh per muajin gusht 2018 sipas listepageses,kontr.nr.495 dt.23.01.2018