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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    •  * 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
    Sanatoriumi Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 59,788 2018-09-03 2018-09-04 67010130512018 Shtese page per funksionin 1013051 SUSM.''Shefqet Ndroqi'' paga gusht 2018 nr punonjesve plan 437 fakt 410
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 429,250 2018-09-03 2018-09-04 26721018152018 Shpenzime per honorare 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik paga gusht 2018 nr pun pl 43 fakt 38, banda qytetit honorare tatim ne burim liste pagese
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 154,272 2018-09-03 2018-09-04 25510280012018 Paga baze 1028001 Prok Pergjithsh Paga gusht 2018,listepagese nr pun pl 106-100
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 63,596 2018-09-03 2018-09-04 75810060012018 Paga baze MIE, paga muaji korrik 2018, listepagesa bashkelidhur plan 242 fakt 8
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 70,876 2018-09-03 2018-09-04 87010100012018 Paga baze Min.Fin.Pagat Gusht 2018, Liste pagese per muajin Gusht 2018,Nr. Faktik i punonjesve per Societe general Albania Bank 1,Përmbledhëse borderoje dt.03.09.2018
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,173,551 2018-09-03 2018-09-04 10821011512018 Raporte mjeksore te paguara nga punedhenesi 2101151 Qendra Kulturore Tirana 2018 Paga gusht 2018 nr pun pl 50 fakt 50 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,416 2018-09-03 2018-09-04 11110161002018 Shtese page per vjetersi ne pune 1016100 Drej Raj Kuf e Migrac Paga Gusht 2018 nr pun pl 148 fakt 148
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,097 2018-09-03 2018-09-04 56210171382018 Shtese page per funksionin 1017138 Spitali SUT Paga gusht 2018 nr punojesve plan 477 fakt 1 listpagese bashkelidhur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 487,575 2018-08-30 2018-09-04 54210130012018 Kompensim suplementar per ish te persekutuarit 1013001Min Shend.Demshperblim i te perndjekurit politik Sh MF nr 15345,15347 dt 28.08.2018
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA SOCIETE GENERALE ALBANIA Tirane 233,347 2018-09-03 2018-09-04 3510260812018 Paga baze Drejtoria Raj E mjedisit TR paga gusht 2018 plan nr 12 ; 10
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 241,985 2018-09-03 2018-09-04 62810100772018 Shtesa page te tjera Drejtoria e Pergj. e Doganave , lik paga gusht 2018, listpag dt 3.09.2018, nr pun 464/413
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 170,675 2018-09-03 2018-09-04 26421018152018 Paga baze 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik paga gusht 2018 nr pun pl 311 fakt 311 liste pagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,496 2018-09-03 2018-09-04 60510010012018 Paga baze Presidenca,paga gusht nr i pun.86/84 liste pagese
    Qendra e Publikimeve zyrtare (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 93,912 2018-09-03 2018-09-04 19810140452018 Paga e grupit 1014045 Qendra Publikimeve Zyrtare,paga gusht 2018 nr pun 36/2 listpagese gusht 2018
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 44,165 2018-09-03 2018-09-04 8410630042018 Shtese page per vjetersi ne pune Komisioneret Publike 1063004 paga GUSHT 18, nr punonj pl/fkt 26/23, bordero
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 50,858 2018-09-03 2018-09-04 42010110012018 Paga baze MASR, pagat M/ Gusht 2018,Permbledhese 01-31 Gusht 2018,Nr planif 134,nr faktik 1,bordero dt 31/08/2018
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,663 2018-09-03 2018-09-04 23910730012018 Paga baze 1073001 KQZ 2018 pag pun me kontrat urdh 78 dt 31.8.18 shkr min fin 17911/104 dt 5.4.18 listpages
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 29,470 2018-09-03 2018-09-04 14010102832018 Paga baze 1010283 ISHMT, lik paga gusht 2018, listpag dt 03.09.2018, nr pun 90/61
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 242,109 2018-09-03 2018-09-04 42810051172018 Paga baze 600 AZHBR Shpenzime page Muaji Gusht 2018, bordero per muajin korrik, bordero permbledhese per muajin Korrik, Plani 133, Fakti 130
    Shkoll. Prof."Tregtare" Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 1,123,030 2018-09-03 2018-09-04 5410102742018 Shtese page per vjetersi ne pune 1010274 SH TREGTARE PAGA GUSHT 2018 ME BORDERO