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

  • Institution List
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  • Supplier List
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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
    Sp. Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 155,820 2018-12-19 2018-12-20 31510130792018 Udhetim i brendshem 1013079 Drejtoria Spitalore Mirdite djeta viti 2018 sipas liste pagesese se bankes me 15 perfitues
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 769,603 2018-12-19 2018-12-20 6121330062018 Paga baze 2133006 Agjensia e puneve e mirmbajtses publike pagat muaji nentor 2018, listepagese banke , nr punonjesish 28
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,523,680 2018-12-19 2018-12-20 93821330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme eko muaj nentor 2018 konfirmim nr 5489 dt 03.12.2018 vend nr 11/2018 dt 08.12.2018 sipas borderose se bankes me 592 perfitues
    Shk Pr "Enver Qiraxhi" Pogradec (1519) BANKA SOCIETE GENERALE ALBANIA Pogradec 15,722 2018-12-19 2018-12-20 11510102582018 Udhetim i brendshem 1010258 SHKOLLA TEKNIKE PROFESIONALE ENVER QIRAXHI likujdon dieta dhjetor 2018 liste pagese dt.19.12.2018 np=2
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 13,000 2018-12-18 2018-12-20 20810102832018 Udhetim i brendshem 1010283 ISHMT, lik ft dieta br vendit listpag dt 17.12.2018, urdher nr 98 dt 17.12.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 425,000 2018-12-17 2018-12-20 88010120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,honorare per experte sipas urdherit nr 92.dt.05.02.2018.kontrata 738 6.dt.07.02.2018.raport monitor 9189.dt.13.12.2018.listepagesa Dhjetor,Erjona Hanku
    Kuvendi Popullor (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 418,610 2018-12-19 2018-12-20 96610020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi rimb shpenz. bord 18.12.2018 VK 114/2014 stat. deput. 18.11.1999 8550i ndrysh.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA SOCIETE GENERALE ALBANIA Tirane 259,380 2018-12-19 2018-12-20 118710060012018 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt.18.12.2018, urdher nr.15088 dt.18.12.18
    Drejtoria Arsimore Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 8,613 2018-12-18 2018-12-19 53110110022018 Shpenzime te tjera transporti 1011002 drejtoria arsimore rajonale berat pagese tansporti i nxenesve nentor dhjetor 2018
    Zyra Punesimit Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 63,819 2018-12-18 2018-12-19 40210101802018 Subvencion per te nxitur punesimin (Paga) 1010180 zyra e punes berat pagese paga nxitje punesimi nentor 2018
    Zyra Punesimit Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 84,000 2018-12-18 2018-12-19 38410101862018 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES/ KOD 1010186 /TDO 0707/ PAGA SUBJEKTI SFIDAL KRUJE SIPAS LISTE PAGESES
    Zyra Arsimore Kavajë (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 15,020 2018-12-17 2018-12-19 28510111302018 Paga baze ZYRA ARSIMORE SA LIKUIDOJME SHTESE PAGE PER LARGESI NGA VENDBANIMI VKM 398 DT 03.05.2017 NENTOR 2018 ARSIMI BAZE
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 16,560 2018-12-18 2018-12-19 33910110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VENDBANIMIT SHTATOR - NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 DOR LIST PAGESEN DT 18.12.2018 NASIPE LLUKA ME NR DOK F85704027T
    Zyra Arsimore Krujë (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 8,480 2018-12-18 2018-12-19 34810110962018 Shpenzime te tjera transporti 1011096 ZYRA ARSIMORE KRUJE SHPENZIME TRANSPORTI PER NXENESIT QE MESOJNE JASHT VENDBANIMIT SHTATOR - NENTOR 2018 SIPAS VKM NR 398 DT 03.05.2017 DOR LIST PAGESEN DT 18.12.2018 NASIPE LLUKA ME NR DOK F85704027T
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 5,000 2018-12-18 2018-12-19 96021240012018 Grant per femije te lindur 2124001 listepagese shperblim lindje dhjetor 2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,540 2018-12-18 2018-12-19 204221260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesia vendim nr 169 dt 12.12.2018 konf vendimi nr 1705/1 dt 14.12.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,412,632 2018-12-18 2018-12-19 203521260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesia vendim nr 169 dt 12.12.2018 konf vendimi nr 1705/1 dt 14.12.2018
    ISHSH Rajonal Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 29,500 2018-12-14 2018-12-19 9010131162018 Udhetim i brendshem INSPEKT.SHTET.SHENDETES. LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR,AUTORIZIM,URDHER SHERBIME,FATURE DT.27.11.2018,DT.03.12.2018,04.12.2018,05.12.2018,06.12.2018 URDHER NGA INS.PERGJITHSH NR.11 DT.23.11.2018
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 5,806,727 2018-12-18 2018-12-19 95321280012018 Pagese paaftesie BASHKIA LIBRAZHD,PAAFTESI DHE INVALIDE MUAJI DHJETOR 2018
    Sp. Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 8,000 2018-12-18 2018-12-19 43510130762018 Udhetim i brendshem SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER SHPENZIME UDHETIMI,PER MUAJIN DHJETOR 2018,SIPAS LISTEPAGESES BASHKELIDHUR.