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.
    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
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 233,750 2018-09-12 2018-09-13 11221011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Pagese proj makaronat e shejtanit, kesti pare urdher 345 dt 10.9.18 liste pagese tatim ne burim
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 378,250 2018-09-12 2018-09-13 11321011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Pagese proj rrajtet qe lvizin, kesti pare urdher 346 dt 10.9.18 liste pagese tatim ne burim
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 318,843 2018-09-12 2018-09-13 43210130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni' lik honorare petagogu ub 1345 dt 07.09.2018 vkm 17 dt 12.01.2018 listpagese 10.09.2018
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 204,000 2018-09-12 2018-09-13 11121011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Pagese proj kryet e hudhres, kesti pare urdher 344 dt 10.9.18 liste pagese tatim ne burim
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 102,000 2018-09-12 2018-09-13 11521011512018 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana 2018 Pagese proj mbesa e krahinarit, kesti pare urdher 347 dt 10.9.18 liste pagese tatim ne burim
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 7,500 2018-09-12 2018-09-13 26410280012018 Te tjera materiale dhe sherbime speciale 1028001,Prok Pergjithsh,lik shpenzime pashaporte diplomatike,urdher 150 dt 29.5.2018,listepagese
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 56,227 2018-09-12 2018-09-13 28410110382018 Te tjera transferta tek individet 1011038 DREJTORIA ARSIMORE SHPERBLIM FOND I VECANTE, PER DALJE NE PENSION, ME BORDERO
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 2,495,924 2018-09-11 2018-09-12 120721180012018 Pagese paaftesie BASHKIA KJ SA LIKUIDOJME PAAFTESI GUSHT 2018 VKB 84 DT 30.08.2018 KONFIRMIM 3942/1 DT 07.09.2018 NJESIA ADMINISTRATIVE GOLEM
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 330,429 2018-09-11 2018-09-12 83321190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES VKB NR 69 DT 29.12.2017 MUAJI GUSHT NJESI LEKAJ
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 184,725 2018-09-11 2018-09-12 83821190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA KESHILLTARE GUSHT E ADMINISTRATOR KORRIK-GUSHT 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 380,800 2018-09-11 2018-09-12 83921190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJESME KONTRAT SEZONALE MUAJI GUSHT VKB NR 69 DT 27.12.2017
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 14,300 2018-09-11 2018-09-12 29910130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN GUSHT 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 156,043 2018-09-11 2018-09-12 82421190012018 Shtese page per vjetersi ne pune BASHKIA RROGOZHINE PAGA PUNONJES MUAJI GUSHT VKB NR 69 DT 29.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 477,907 2018-09-11 2018-09-12 82821190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES MUAJI GUSHT VKB NR 69 DT 29.12.2017 NJESI KRYEVIDH
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 367,640 2018-09-11 2018-09-12 83021190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJESM MUAJI GUSHT NJESI GOSE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 489,600 2018-09-11 2018-09-12 84121190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJESME KONTRAT SEZONALE MUAJI KORRIK-GUSHT VKB NR 69 DT 27.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 244,800 2018-09-11 2018-09-12 84021190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGA PUNONJESME KONTRAT SEZONALE MUAJI QERSHOR VKB NR 69 DT 27.12.2017
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 296,072 2018-09-11 2018-09-12 82621190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRAT VKB NR 69 DT 27.12.2017 MUAJI GUSHT NJESI RROGOZHINE
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 222,000 2018-09-11 2018-09-12 82921190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJESM ME KONTRAT MUAJI GUSHT VKB NR 69 DT 29.12.2017 NJESI KRYEVIDH
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 137,640 2018-09-11 2018-09-12 83421190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRAT VKB NR 69 DT 29.12.2017 MUAJI GUSHT NJESI LEKAJ