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.
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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 Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 688,211 2018-08-28 2018-08-29 78621090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan kryetare fshatrash me permbledhese qershor 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 100,000 2018-08-28 2018-08-29 166621140012018 Te tjera transferime korrente 2114001 VKB nr.50 date 22.06.2018,konf prefekti,emergjenca civile bordero muaj gusht 2018
    Qendra Ekonomike Arsimit (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 3,000 2018-08-28 2018-08-29 86421240092018 Sherbime te tjera 2124009 listepagese kthim kuote gusht 2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,611,081 2018-08-28 2018-08-29 129521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI GUSHT 2018 VENDIM NR 106 DT 27.08.2018,KONFIRMIM PREFEKTI NR 1156/1 DT 28.08.2018,NR PERFITUESVE 441,LISTEPAGESA
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 550,400 2018-08-27 2018-08-29 414110051172018 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. 33,34 dt 17/23..08.2018, sipas listes 414, dt 27.08.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 247,034 2018-08-20 2018-08-29 85510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6042/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Administrata Qendrore SHKP (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,300 2018-08-28 2018-08-29 19810101792018 Sherbime telefonike 1010179 Sherbimi Komb Punesimit,lik shpenzime telefoni vkm.864 dt 23.07.2010 fat 90838672 s 227257398 dt 27.08.2018
    Q.Form. Profes. Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 22,000 2018-08-24 2018-08-28 10810102202018 Udhetim i brendshem QFP SHp.udhetimi Permb.bord. Urdh.Tit.211/2 211/3 dt.18.7.2018 Merilda Xhoxhi
    Bashkia Librazhd (0821) BANKA SOCIETE GENERALE ALBANIA Librazhd 5,449,051 2018-08-27 2018-08-28 60921280012018 Pagese paaftesie BASHKIA LIBRAZHD,PAAFTESI DHE INVALIDE MUAJI GUSHT 2018
    Qendra e Arsimit Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 10,200 2018-08-23 2018-08-28 21621290122018 Shpenzime per qiramarrje ambjentesh 2129012 QENDRA E ARSIMIT LU. per sa lik Agim Allkanjari per ambient me qera per kopesht femijesh per muajin korrik 2018 sipas listepageses,kontr.nr.495 dt.23.01.2018
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 30,000 2018-08-27 2018-08-28 28110130772018 Udhetim i brendshem PAGESE PER DIETA KORRIK PER SPITALIN MALLAKASTER
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 407,008 2018-08-27 2018-08-28 67421330012018 Ndihme ekonomike 2133001 Bashkia Mirdite ndihme ekonomike korrik 2018 VKB NR 98 DT 22.08.2018 , KONF PREFEKTURE NR 1039/2 DT 24.08.2018 , orosh , rubik, rreshen . kthelle nr perfitueish 316
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 182,820 2018-08-27 2018-08-28 67621330012018 Sherbime te tjera 2133001 Bashkia Mirdite ndihme ekonomike korrik 2018 me fondet e veta VKB NR 97 DT 22.08.2018 , KONF PREFEKTURE NR 1139/1 DT 24.08.2018 , orosh , rubik , rreshen . kthelle nr perfitueish 61
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 177,720 2018-08-27 2018-08-28 67221330012018 Ndihme ekonomike 2133001 Bashkia Mirdite 6 % ndihme ekonomike korrik 2018VKB NR 97 DT 22.08.2018 , konf prefekture NR 1039/1 DT 24.08.2018 , orosh , rubik , rreshem .kthellenr perfitueish 57
    Bashkia Sarande (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 17,000 2018-08-24 2018-08-28 42721380012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur likujdim per rakela thano nga bashkia
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 2,580 2018-08-27 2018-08-28 17210111332018 Shpenzime te tjera transporti bileta mesuesit nga zyra arsimore
    Dega e Kujdesit Paresor Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 4,000 2018-08-27 2018-08-28 20410130132018 Udhetim i brendshem Drej Shendetit Publik Shkoder Djeta sipas borderose vkm nr 329 dt 20.04.2016,
    Sp. Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 8,100 2018-08-24 2018-08-27 14410130662018 Udhetim i brendshem likujdim dialize muaji korrik Nexho Basho
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 10,330 2018-08-24 2018-08-27 141121260012018 Pagese paaftesie Bashkia Kurbin paguarpaaftesi e perkoheshme sipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 9,102,385 2018-08-24 2018-08-27 140421260012018 Pagese paaftesie Bashkia Kurbin paguar paaftesi e perkoheshme sipas VKBnr 147 dt 20.08.2018 konf prefekti nr 1141/2 dt 24.08.2018