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.
    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
    Zyra Punesimit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 213,366 2018-09-04 2018-09-06 1710101852018 Shtese page per vjetersi ne pune Zyra e Punes Mat(1010185) Lik. Paga Gusht 2018List-pagese Nr.. punonjesve 5
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 976,190 2018-09-04 2018-09-06 104321320012018 Paga baze Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Arsimi 9 Vjecar Liste-Pagese Nr. Punonjesve 26
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 90,422 2018-09-04 2018-09-06 104721320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Nj.Admin.Mjedisit e Veterinarise Liste-Pagese Nr. Punonjesve 2
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,440 2018-09-04 2018-09-06 20010130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Gusht 2018 urdh. Tit. Nr. 98 dt 04.09.2018 Bordero-Pagese Nr. Perfituesve 2
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 66,302 2018-09-04 2018-09-06 104021320012018 Shtese page per funksionin Bashk. Mat (2132001) Lik. Paga muaji Gusht 2018 Sekt. Mirb. Rrug. Rural Liste-Pagese Nr. Punonjesve 2
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 773,661 2018-09-04 2018-09-06 4521330062018 Paga baze 2133006 Agjensia e puneve e mirmbajtses publike pagat muaji gusht 2018, listepagese banke , nr punonjesish 28
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 33,841 2018-09-04 2018-09-06 68721330012018 Paga baze 2133001 BASHKIA MIRDITE paga gjendje civile muaj gusht 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,440,340 2018-09-04 2018-09-06 68321330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj gusht 2018 sipas liste pageses se bankes me 36 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-09-04 2018-09-06 69221330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq 2018 sipas liste pageses se bankes me 24 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 4,250 2018-09-04 2018-09-06 69621330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE shpenzime eksperti sipas liste pageses se bankes me 1 perfitues
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 359,249 2018-09-04 2018-09-06 33921560012018 Paga baze paga nga bashkia konispol
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Shkoder(3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 130,251 2018-09-04 2018-09-06 4910260802018 Shtese page per vjetersi ne pune Inspektorjati Shteteror mjedisit pyjeve Paga gusht 2018 sipas borderose
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 13,600 2018-09-04 2018-09-06 119121410012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 BASHKIA SHKODER 2018, honorare keshilltare sipa borderose gusht 2018, vkb nr 6 dt 30.01.2018, shprehje ligjshmerie nr 166/1 dt 12.02.2018
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 3,000 2018-09-04 2018-09-06 20810130132018 Te tjera transferta tek individet Drej Shendetit Publik Shkoder Kompensime ushqimore ub nr 1651 dt 03.09.2018,sipas borderose
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 2,593,016 2018-09-04 2018-09-06 21110130132018 Paga baze Drej Shendetit publik Paga gusht 2018 sipas borderose
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 47,136 2018-09-04 2018-09-06 11210102162018 Paga baze 1010216 DRFPP nr 1,paga gusht 2018,nr punonjesve plan 21 fakt 21, listepagese
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 62,842 2018-09-04 2018-09-06 64610100772018 Te tjera paga me kontrate Drejtoria e Pergj. e Doganave , lik paga gusht 2018 per pun operator ekon kontr nr 10266/1 dt 25.06.2018, listpag dt 04.09.2018 (kap 6)
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 178,500 2018-09-04 2018-09-06 9110141102018 Shpenzime per qiramarrje ambjentesh Aluizni Tirana Rurale (ish 3) lik qera zyrash ,vazhd kontr 1385/1 dt 8.05.2018,listepagese,tatim ne burim
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 18,615 2018-09-04 2018-09-06 76010500012018 Shpenzime per qiramarrje ambjentesh I.N.S.T.A.T 1050001 lik qera ambientesh zyrat Kavaje,kontr 103/5 dt 01.02.2018,urdher 103/7 dt 16.4.2018,listepagese tatim ne burim
    Bashkia Selenice (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 38,010 2018-09-04 2018-09-06 49921590012018 Shtese page per vjetersi ne pune 2159001 B SELENICE PAGA MUAJI GUSHT 2018, BORDERO