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.
    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
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 6,000 2018-08-24 2018-08-27 7010130382018 Udhetim i brendshem 2018 DSHP 1013038 djeta sipas liste pageses se bankes me 1 per fitues
    Aparati Drejt.Pergj.Doganave (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 137,500 2018-08-24 2018-08-27 61810100772018 Udhetim i brendshem Drejtoria e Pergj. e Doganave ,dieta brenda vendit, urdher nr 19266 dt 23.8.2018 listpagese
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 43,640 2018-08-23 2018-08-24 57321020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta brenda vendit
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 221,144 2018-08-22 2018-08-24 46621050012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQTE MUAJI KORIK 2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 27,200 2018-08-23 2018-08-24 78921190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES PER PUNONJES SEZONAL SHERBIM E ROJE PLAZHI VKB NR 69 DT 22.12.2017 KONFIRMIM PREF NR 35/1 DT 11.01.2018
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 353,600 2018-08-23 2018-08-24 78421190012018 Sherbime te tjera BASHKIA RROGOZHINE PAGES PER PUNONJES SEZONAL SHERBIM E ROJE PLAZHI VKB NR 69 DT 22.12.2017 KONFIRMIM PREF NR 35/1 DT 11.01.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,517,526 2018-08-23 2018-08-24 66221330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK gusht 2018 sipas liste pageses se bankes me 1282 perfitues VKB nr 98 dt 22.08.2018
    Bashkia Konispol (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 81,600 2018-08-23 2018-08-24 31721560012018 Shpenzime per qiramarrje ambjentesh PAGESE PER MARRJEN ME QERA KOPESHT FEMIJES NGA BASHKIA KONISPOL
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 77,000 2018-08-23 2018-08-24 45510130502018 Udhetim i brendshem 1013050 SUOGJ ''M.Geraldine'' Diete Permbledhese 23.08.2018 Autorizim nr.889 dt 27.07.2018 Nr.907 dt 03.08.2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 6,131,258 2018-08-22 2018-08-23 168621230012018 Pagese paaftesie 2123001 BASHKIA KRUJE SA LIK INVALIDE PER MUAJIN GUSHT 2018 SIPAS VKB NR 58 DT 17.8.2018 DHE KONF PREFEKTURES NR 1126/2 DT 22.08.2018 DHE LISTEPAGESE DT 22.8.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA BLERTA GOGA ME NR DOK IDENTIF I95319017K
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,115,000 2018-08-22 2018-08-23 98321320012018 Shpenz. per rritjen e AQT - varrezat Bashk. Mat (2132001) Lik. Shpronsim toke per interes publik z.Abaz Jakup Dobra.V.K.M Nr.451 Dt.26.07.2018 V.K.B Nr.36 Dt.18.05.2018 Konf.Pref.Nr.778/1 Prot.Dt.23.05.2018 Liste - Pagese Muaji Gusht 2018.
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 256,428 2018-08-22 2018-08-23 55621360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK pagese keshilltare Maj-Qershor 2018, liste pagese date 20.08.2018
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 12,388 2018-08-22 2018-08-23 72710500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa korrik, ASN vkm nr 202 dt 15.3.17, urdher 712/53 dt 13.8.18 liste pagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA SOCIETE GENERALE ALBANIA Tirane 25,500 2018-08-20 2018-08-23 19910110552018 Shpenzime per honorare Qendra e Sherbimeve Arsimore honorar vlersues D3 MSH 2018 UD nr 2525 dt 17.08.2018 VKM nr 78 date 08.02.2006,VKM nr 440 date 27.04.2009 liste pagese
    Drejtoria e Përgjithshme e Akreditimit (DPA) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 25,500 2018-08-22 2018-08-23 15610102792018 Sherbime te tjera 1010279 Drejtoria E Pergjithshme Akreditimi 2018 shpenzim pagese vlersues,nga te ardhurat,sipas VKM 667 dt 29.7.15,VKM 737 dt 9.9.15,listepagese gusht 2018
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,775 2018-08-22 2018-08-23 72310500012018 Paga me kontrate per kohe te kufizuar I.N.S.T.A.T 1050001 lik anketa perd ujit ne industri korrik vkm 202 dt 15.3.17, urdher 1029/2 dt 13.8.18 liste pagese
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 8,854 2018-08-20 2018-08-22 46410130182018 Udhetim i brendshem 1013018 SPITALI GJ DIETA LISTE PAGESE
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-08-15 2018-08-20 54721020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese keshilltaret korrik 2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 6,514,458 2018-08-17 2018-08-20 45921050012018 Pagese paaftesie BASHKIA DEVOLL BORDERO NDIHME PAAFTESIE 9BILISHT,HOCISHT,PROGER,MIRAS MUAJI GUSHT 2018
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,670 2018-08-17 2018-08-20 28110130712018 Te tjera materiale dhe sherbime speciale SPITALI SHPENZIME HEMODIALIZE SIPAS VERTETIMIT TE PACIENTIT PER MUAJIN KORRIK 2018