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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  • Supplier List
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  • 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
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 34,848 2018-09-19 2018-09-20 14510140992018 Te tjera transferta tek individet INSTITUTI I TE MITURVE PAGES KALIMTARE SHTATOR 2018
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 20,712 2018-09-19 2018-09-20 86426540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Muaji Korrik Sektori i Ujesjellesit 2018 Liste-Pagese NR. Punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 487,772 2018-09-19 2018-09-20 86126540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Paga Muaji Korrik 2018 Administrata Liste-Pagese NR. Punonjesve 13
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 172,498 2018-09-19 2018-09-20 22910130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon SHPERBLIM PER MJEKET PER SHERBIM 24-ORESH,LISTE-PAGESE 01-31.08.2018 DT.03.09.2018, NP=14
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 71,345 2018-09-19 2018-09-20 23010130822018 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon SHPERBLIM PER DALJE NE PENSION,LISTE-PAGESE 01-31.08.2018 DT.04.09.2018, NP=2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 435,274 2018-09-18 2018-09-20 65010130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend Demshperblim Te perndjekurit politik Sh MF nr 16324 dt 11.09.2018
    Administrata Kopshte Cerdhe (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 25,500 2018-09-18 2018-09-19 57021090082018 Shpenzime per aktivitete sociale per personelin QEA Festivali i 32 i kenges per femije,up 17 dt 5.6.2018,kont 4.6.2018,urdher adm 45 dt 1.6.2018,permbledhese
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 884,000 2018-09-18 2018-09-19 1771/121140012018 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Strehim familjet e permbytura,vendim nr.39 dt 22.05.2018,konfirmim prefekti,bordero shtator 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 38,500 2018-09-17 2018-09-19 86621190012018 Shpenzime te tjera transporti BASHKIA RROGOZHINE, BORDERO PER TRANSPORT NXENESISH ME AFTESI TE KUFIZUAR NDRYSHE
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 2,000 2018-09-18 2018-09-19 16610130092018 Udhetim i brendshem 1013009 DREJTORIA RAJONALE E SHENDETSISE KORCE DIETA SHERBIMI GUSHT 2018 SIPAS LISTPAGESES
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 17,000 2018-09-18 2018-09-19 12210130342018 Udhetim i brendshem 1013034 Drejtoria eShendetit Publik DIETA SIPAS AUTORIZIMEVE NGA DT 10.05.2018 DERI ME DT 10.09.2018
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 248,158 2018-09-18 2018-09-19 64621470012018 Shtese page per vjetersi ne pune Bashkia Divjake 2147001 paga te punonj.sipas listpagesave gusht 2018
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 25,000 2018-09-18 2018-09-19 30210130772018 Udhetim i brendshem PAGESE PER DIETA GUSHT PER SPITALIN MALLAKASTER
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2018-09-17 2018-09-19 84326540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shp. kom.Zyrtare te zgjedhur(Sheprblim Keshilltar dhe Kryeplak Fshati) Gusht 2018 Liste-Pagese Nr. Perfituesve 4
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 81,600 2018-09-17 2018-09-19 18910102792018 Sherbime te tjera 1010279 Drejtoria E Pergjithsme Akreditimi pagese per vleresuesit,nga te ardhurat, VKM nr 667 dt 29.7.15, 737 dt 9.9.15 listpagese,Stela Pepa
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 27,398 2018-09-18 2018-09-19 78710500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa ABF,VKM nr 202 dt 15.3.2017,urdher 1031/1 dt 03.07.2018,,listepagese
    Qarku Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 16,500 2018-09-18 2018-09-19 21820370012018 Udhetim i brendshem 2037001 K.QARKUT DIETA 2018 BORDERO
    Qendra Ekonomike Arsimit (0202) BANKA SOCIETE GENERALE ALBANIA Berat 5,100 2018-09-17 2018-09-18 36721020052018 Shpenzime per qiramarrje ambjentesh 2102005 drejtoria ekonomike e arsimit berat pagese qera uji dhe ambiente shkollore per periudhen korrik gusht 2018 kontrata per vitin 2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 675,060 2018-09-17 2018-09-18 49421050012018 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE BILISHT,HOCISHT,Q.BILISHT,MIRAS,PROGER MUAJI GUSHT 2018 NR VENDIMI 8 DT 07.09.2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 56,520 2018-09-17 2018-09-18 49721050012018 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONOMIKE 6% BILISHT,HOCISHT,,Q.BILISHT,MIRAS, MUAJI KORRIK 2018 KONFIRMIM 1063/1 DT 06.09.2018 VKB 63 DT 24.08.2018