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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    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 Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,217,252 2018-12-20 2018-12-21 179521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018,NR PERFITUESVE 112
    Zyra Arsimore Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 62,598 2018-12-20 2018-12-21 28210111012018 Shtese page per largesi nga qendra e banimit ARSIMI LIBRAZHD,LIKUJDIM VESHTIRESIA E PUNONJESVE MARS-TETOR 2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,957 2018-12-20 2018-12-21 35410130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga punonjes me kontrate (Mjeke) Tetor 2018 Udhz MSh Nr. 02/11.02.14 Urdh. Tit. Nr. 147 dt 19.12.2018 Liste-Pagese Nr. Perfituesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 50,000 2018-12-20 2018-12-21 94921330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare per Martin gjon gjini sipas vkb nr 137 dt 30.11.2018 konfirmim nr 1666/2 dt 11.12.2018 sipas liste pageses me 1 perefitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 8,859 2018-12-19 2018-12-21 93321330012018 Shtese page per pune jashte orarit 2133001 BASHKIA MIRDITE shperblim 5% takse pulle sipas liste pagesese se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 982,871 2018-12-20 2018-12-21 94121330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj nentor sipas liste pagesese se bankes me 25 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-12-20 2018-12-21 94621330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj nentor keshilltare sipas liste pagesese se bankes me 24 perfitues
    Zyra Punesimit Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 28,850 2018-12-20 2018-12-21 68410102082018 Udhetim i brendshem 1010208 Zyra Punes Shkoder,dieta, bordero per 2 persona
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 8,500 2018-12-20 2018-12-21 32010130132018 Udhetim i brendshem Drej shendetit Publik djeta sipas borderose vkm nr 329 dt 20.04.2016
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,615 2018-12-20 2018-12-21 115310500012018 Shpenzime per qiramarrje ambjentesh I.N.S.T.A.T 1050001 lik qera ambiente, Kavaje,urdher 103/7 dt 16.4.2018,kontr 01.2.02018,listepagese,tatim ne burim
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 71,500 2018-12-20 2018-12-21 114710100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave , lik dieta listpag dt 18.12.2018, urdher nr 29896 dt 18.12.2018,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 467,000 2018-12-18 2018-12-21 87310051172018 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.71 dt 14.12.2018, sipas listes 873, dt .17.12..2018
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,000 2018-12-20 2018-12-21 33710101792018 Udhetim i brendshem 1010179 Sherbimi Komb Punesimit,lik dieta brenda vendit prog 4335 dt 04.12.2018 , listepagese dhjetor 2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 115,604 2018-12-19 2018-12-20 72721050012018 Ndihme ekonomike BASHKIA DEVOLL PAGESE PER NDIHME EKONMIKE PLUS KOMPESIM ENERGJI ELEKTRIKE MUAJI TETOR 2018 VKB 94 DT 19.11.2018 NR KONF 1444/1 DT 03.12.2018
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 132,000 2018-12-19 2018-12-20 40110101862018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES / TDO 0707 / KOD 1010186 / PAGA PER SUBJEKTIN REG 2012 SIPAS LISTE PAGESES
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 58,450 2018-12-19 2018-12-20 48121070082018 Te tjera transferta tek individet LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Gjykata e Apelit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 11,000 2018-12-19 2018-12-20 28010290042018 Udhetim i brendshem 1029004 GJYKATE APELI GJ DIETA LISTE PAGESE
    Burgu Rrogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 61,000 2018-12-19 2018-12-20 18410140022018 Udhetim i brendshem BURGU RROGOZHINE UDHETIM E DJETA SIPAS BORDEROS
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,960 2018-12-19 2018-12-20 24110290302018 Shpenzime te tjera transporti Gjykata Mat (1029030) Lik. Shpenz. per Kolaudim te Automjetit paguar nga z.Kujtim Cakoni me Autorizim Dt.18.12.2018 Kupon Tatimor Nr.126 Dt.18.12.2018 me Nr.Seriali BN06906912 Urdh.Tit.Dt.19.12.2018 .Liste - Pagese Dhjetor 2018.
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 62,140 2018-12-19 2018-12-20 22710140062018 Udhetim i brendshem Burgu Burrel (1014006) Lik. Shpenzime udhetimi Periudha Maj - Dhjetor 2018.Liste - Pagese Nr. I Pers.9.