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

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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
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2018-09-13 2018-09-14 99621310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER PER KRYETARET E FSHATRAVE GUSHT 2018 NGA BASHKIA MALLAKASTER
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-09-13 2018-09-14 70321330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Mimoza Poveshi konfirmim nr 567/8 dt 04.05.2018 ,vkb nr 46 dt 20.04.2018sipas borderose me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-09-13 2018-09-14 70221330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Hirie Senaj konfirmim nr 918/4 dt 03.07.2018 ,vkb nr 87 dt 20.06.2018sipas borderose me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,236,220 2018-09-13 2018-09-14 70121330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj gusht 2018 konfirmim nr 873 dt 06.09.2018 ,vendim nr 08/2018 dt 04.09.2018 sipas liste pageses se bankes me 608 perfitues
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 7,140 2018-09-13 2018-09-14 10321360132018 Shpenzime per honorare 2136013 Federata Sportive e Bashkise likujdon onorare basketbolli qershor 2018, liste-pagese 01-30.06.2018 dt.12.09.2018, np=1
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 10,200 2018-09-13 2018-09-14 10221360132018 Shpenzime per honorare 2136013 Federata Sportive e Bashkise likujdon onorare volejbolli qershor 2018, liste-pagese 01-30.06.2018 dt.12.09.2018, np=1
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2018-09-13 2018-09-14 22210101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta br vendit listepagese dt 13.09.2018, progr nr 2791 dt 29.08.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 509,162 2018-09-13 2018-09-14 58610130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shendet Demshperblim te persekutuarit politik Sh MF 16081 dt 06.09.2018
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 5,500 2018-09-12 2018-09-13 19310290042018 Udhetim i brendshem 1029004 GJYKATE APELI GJ DIETA LISTE PAGESE
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 322,830 2018-09-12 2018-09-13 172521140012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Kryepleq bordero gusht 2018
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 161,348 2018-09-12 2018-09-13 122121180012018 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHME EKONOMIKE GUSHT 2018 KOMPENSIM ENERGJIE KORRIK 2018 VKB 83,85 DT 30.08.2018 KONFIRMIM 3942/2 DT 07.09.2018 NJESIA ADMIN GOLEM
    Burgu Rrogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 50,000 2018-09-12 2018-09-13 13110140022018 Shpenzime per situata te veshtira dhe per fatekeqesi BURGU RROGOZHINE PAGES NDIHME PER RAST VDEKJE PER DRITA DODEN
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 108,956 2018-09-12 2018-09-13 84621190012018 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE E KOMPESIM ENERGJI MUAJI GUSHT VKB NR 43&45 DT 22.08.2018 KONFI PREF NR 3868/1 DT 27.08.2018 NJESI SINABALLAJ
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 230,170 2018-09-12 2018-09-13 138321270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA GUSHT 2018 SIPAS LISTEPAGESES PER NJA SHENGJIN ,NR PUN 10
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 38,858 2018-09-12 2018-09-13 62721470012018 Shtese page per funksionin Bashkia Divjake 2147001 paga te punonj.gj.civile sipas listpagesave gusht 2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 441,440 2018-09-12 2018-09-13 37821300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.gusht 2018 sip.VKM 955 dt.07.12.2016.Vend.dt.05.09.2018 sipas VKM nr.955 dt.07.12.2016)
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 84,000 2018-09-12 2018-09-13 29010130772018 Sherbime te tjera PAGESE PER DIALIZE GUSHT URDHERI NR.244 DATE 28.08.2013 2018 PER SPITALIN MALLAKASTER
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 112,320 2018-09-12 2018-09-13 108021320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz.komp. per antera te zgjedhur( Anetar e Keshillit bashkiak) muaji Korrik 2018 Liste-Pagese Nr. Perfituesve 13
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 260,000 2018-09-10 2018-09-13 43310051172018 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.37 dt .07.09.2018, sipas listes 433, dt 10.09.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 21,300 2018-09-11 2018-09-13 43710051172018 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi e dieta brenda vendit, bordero per 1 punonjes dt.11.09.2018,permbledhese dieta muaji Shtator 2018