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

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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 Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 399,600 2018-09-11 2018-09-12 83221190012018 Paga baze BASHKIA RROGOZHINE PAGA PUNONJES ME KONTRAT VKB NR 69 DT 29.12.2017 MUAJI GUSHT NJESI GOSE
    Sp. Laç (2019) BANKA SOCIETE GENERALE ALBANIA Laç 122,518 2018-09-11 2018-09-12 31410130752018 Paga baze SPITALI LAC PAG PAGAT MUAJI GUSHT 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 25,500 2018-09-04 2018-09-12 143521260012018 Shpenzime per qiramarrje ambjentesh Bashkia Kurbin paguar KONT NR PROT 845 DT 23.03.2011
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 31,780 2018-09-11 2018-09-12 37021300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.korrik 2018 sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.dt.25.07.2018 shp.ligjsh.pref.nr.1090.1 dt.03.09.2018)
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 52,453 2018-09-11 2018-09-12 108421320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per kryetare te fshatrave muaji Korrik 2018.Liste - Pagese Nr. I Pers. 11
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 646,290 2018-09-11 2018-09-12 58521360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Gusht.2018,List Pagesa dt 03.09.2018 NP=17,per Bashkine dhe Njesine Adminstrative Bucimas,Trebinje
    Ndermarja Gjelberimit Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 716,889 2018-09-03 2018-09-12 6621360202018 Paga baze 2136020 Ndermarja e Gjelberimit te Bashkise likujdon pagat gusht 2018, liste-pagese 1-31.08.2018, dt.03.09.2018, np=5+26
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-09-10 2018-09-11 60021020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 150,050 2018-09-10 2018-09-11 25810101802018 Kompensim papunesie per personat e siguruar 1010180 zyra e punes berat pagese papunesie gusht 2018 per zp kucove
    Universiteti Aleksander Moisiu (0707) BANKA SOCIETE GENERALE ALBANIA Durres 39,368 2018-09-10 2018-09-11 51410111502018 Te tjera paga me kontrate 10111502018 UNIVERSITETI "A.MOISIU" DURRES / PAGA LEKTORE PART TIME SIPAS LISTEPAGESES PER VITIN AKADEMIK 2017-2018 FSHPJ (SUELA SPAHIU)
    Insp.Shtet. Punes Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 15,758 2018-09-10 2018-09-11 9710102352018 Paga baze 1010235 Inspektoriati Shteteror i Punes Paga Permbledhese bord Mirela Tavanxhiu 027192196
    Burgu Rrogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 30,000 2018-09-10 2018-09-11 12810140022018 Shpenzime per situata te veshtira dhe per fatekeqesi BURGU RROGOZHINE NDIHME EKONOMIKE PER SEMUNDJE TE RENDE DRITA DODA
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 2,181,624 2018-09-10 2018-09-11 10921470032018 Paga baze Agjensia e Sherbimeve Komunale Divjake 2147003 paga te punomj.sipas listpagesave gusht 2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,775,063 2018-09-10 2018-09-11 36121300012018 Pagese paaftesie Bashkia M.Madhe (lik.paaf,gusht 2018 V.Kesh.Bash.nr.155 dt.23.08.2018 shp.ligjsh.pref.nr.1089.1 dt.31.08.2018)
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,145 2018-09-10 2018-09-11 81026540012018 Shtese page per kualifikimin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi 9-Vjecar Liste- pagese NR. Punonjesve 2
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 884,532 2018-09-10 2018-09-11 106321320012018 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Aparati Liste-pagese Nr. Punonjesve 21
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 63,936 2018-09-10 2018-09-11 107021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 punonjes me kontrate Brig.Spec. prodh. druve,VKB Nr. 73 dt 29.12.17 Konf. Prefekti NR. 10/1 dt 08.01.2018 Liste-pagese Nr. Punonjesve 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 61,694 2018-09-10 2018-09-11 80626540012018 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi i Mesem (Sek. Mbeshtetes) Liste- pagese NR. Punonjesve 1
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 38,500 2018-09-10 2018-09-11 48810130502018 Udhetim i brendshem 1013050 SUOGJ ''M.Geraldine'' dieta gusht autorizim nr.936 dt 24.08.2018 listpagesa 10.09.2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 259,290 2018-09-07 2018-09-10 49221050012018 Shtese page per funksionin BASHKIA DEVOLL BORDERO PAGAT MUAJI GUSHT 2018 PARASHKOLLOR