Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Prefektura e qarkut Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 16,500 2018-09-07 2018-09-10 22010160662018 Udhetim i brendshem 1016066, Prefektura. Liste pagese Dieta
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 150,000 2018-09-07 2018-09-10 169921140012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2114001 VKB nr.58 dt 24.07.2018,konfirmim prefekti,ndihme per perballimin e shpenz te varrimit bordero shtator 2018
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 352,404 2018-09-07 2018-09-10 72121240012018 Shtese page per vjetersi ne pune 2124001 listepagese pagat gusht 2018 pmnzh
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 44,832 2018-09-07 2018-09-10 133521270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA GUSHT 2018 PER MNZH SIPAS LISTEPAGESES,NR PUN 1
    Bashkia-Seksioni Ekonomik (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 343,438 2018-09-07 2018-09-10 11821380072018 Paga baze paga nga zyra ek arsimit
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 6,120 2018-09-07 2018-09-10 124621410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare kryepleq sipas borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Gjykata e Apelit Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 100,000 2018-09-07 2018-09-10 16410290082018 Ndihme ekonomike 1029008 GJ E APELIT VLORE NDIHME EKONOMIKE GUSHT 2018,SHKRESE NR. 372/4, DT. 01.08.2018, ME BORDERO
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 1,278,284 2018-09-06 2018-09-07 21410111112018 Shtesa page te tjera ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI GUSHT 2018
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 102,565 2018-09-06 2018-09-07 21610111112018 Paga baze ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI GUSHT 2018
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 402,527 2018-09-06 2018-09-07 47110130182018 Paga baze 1013018 SPITALI GJ PAGA GUSHT 2018 LISTE PAGESE
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 48,925 2018-09-06 2018-09-07 118821180012018 Paga baze BASHKIA KAVAJE PAGE GUSHT 2018 APARATIT
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 27,853 2018-09-06 2018-09-07 119721180012018 Paga baze BASHKIA KAVAJE PAGE GUSHT 2018 APARATIT
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 178,860 2018-09-06 2018-09-07 184321230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOMIKE PER MUAJIN GUSHT 2018 SIPAS VDRD NR 8 DT 28.08.2018 DHE KONFIRMIMIT PREFEKTURES NR 1126/1 DT 22.08.2018 DOREZUAR LISTEPAGE NE BANKE NGA SONILA DOKU ME NR DOK IDENTEFIKUES J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 24,120 2018-09-06 2018-09-07 14921230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIH.EKO. NGA 6% FOND KUSHTEZ PER BBLOK ME FONDET E PUSHT VENDOR GUSHT 18 KONFIRMIMIT PREFEKTURES NR 1126/3 DT 22.08.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA SONILA DOKU ME NR DOK IDENTEFIKUES J05310022Q
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 45,658 2018-09-06 2018-09-07 87921240092018 Shtese page per kualifikimin 2124009 listepagese pagat gusht 2018 arsimi parashkollor
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,000 2018-09-06 2018-09-07 148721260012018 Te tjera transferta tek individet Bashkia Kurbin paguar kontrate nr 1043 DT 10.05.2018 VKB NR 119 DT 21.03.2018 KONF NR 423/4 DT 05.04.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 33,066 2018-09-06 2018-09-07 136521270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2018,PER DRSHP, NR PUNONJ.1
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 53,280 2018-09-06 2018-09-07 34721300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga gusht 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 91,847 2018-09-06 2018-09-07 352121300012018 Paga baze Bashkia M.Madhe (lik.Paga gusht 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 263,747 2018-09-06 2018-09-07 105321320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Page muaji Gusht 2018 Cerdhet Liste-Pagese Nr. Punonjesve 9