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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  • 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 Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 229,380 2018-08-17 2018-08-20 57221470012018 Shtese page per vjetersi ne pune Bashkia Divjake 2147001 paga te punonj.sipas listpagesave korrik 2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 738,449 2018-08-17 2018-08-20 53310130012018 Kompensim suplementar per ish te persekutuarit 1013001 Min Shend.Demshperblim per te perndjekurit politik Sh MF nr 14654,14655 dt 02.08.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,248,050 2018-08-16 2018-08-20 40810051172018 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. 32 dt 15.08.2018, sipas listes 408, dt 16.08.2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 506,940 2018-08-16 2018-08-17 16602114012018 Pagese paaftesie 2114001 Njesia admin kushove paaftesia bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,973,838 2018-08-16 2018-08-17 16562114012018 Pagese paaftesie 2114001 Njesia admin kodovjat paaftesia bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 530,260 2018-08-16 2018-08-17 16542114012018 Pagese paaftesie 2114001 Njesia admin sult paaftesia bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 2,516,842 2018-08-16 2018-08-17 16502114012018 Pagese paaftesie 2114001 Njesia admin pishaj paaftesia bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 522,430 2018-08-16 2018-08-17 16592114012018 Pagese paaftesie 2114001 Njesia admin lenie paaftesia bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,061,174 2018-08-16 2018-08-17 16532114012018 Pagese paaftesie 2114001 Njesia admin tunje paaftesia bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 1,482,566 2018-08-16 2018-08-17 16582114012018 Pagese paaftesie 2114001 Njesia admin kukur paaftesia bordero gusht 2018
    Bashkia Gramsh (0810) BANKA SOCIETE GENERALE ALBANIA Gramsh 5,550,014 2018-08-16 2018-08-17 16472114012018 Pagese paaftesie 2114001 Bashkia Gramsh paaftesia bordero gusht 2018
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 8,640 2018-08-14 2018-08-16 70621130012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Roskovec 2113001 pagesa keshilltare,kryetare te fshatrave ,Korrik Selman Çepele
    Zyra Punesimit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 11,070 2018-08-15 2018-08-16 31110101952018 Kompensim papunesie per personat e siguruar 1010195 Zyra e Punesimit Gj.Pagese papunesie Korrik 2018, liste pagese.
    Bashkia Kavaja (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 162,636 2018-08-15 2018-08-16 112521180012018 Ndihme ekonomike BASHKIA KJ NDIHMA EKONOMIKE KORRIK 2018 KOMPENSIM ENERGJIE QERSHORI 2018 VKB 72,74,75 DT 23.07.2018 KONF 3592/1 DT 30.07.2018 NJESIA ADMIN GOLEM
    Bashkia Divjake (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 44,277 2018-08-15 2018-08-16 56621470012018 Shtese page per vjetersi ne pune Bashkia Divjake 2147001 paga te punonj.gj.civile sipas listpagesave korrik 2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,457 2018-08-15 2018-08-16 17710130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga punonjes me kontrate( Mjeke) Maj 2018 Liste-Pagese Urdh. Tit. Nr. 90 dt 15.08.2018 Nr. personave 1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 15,417,426 2018-08-15 2018-08-16 53921360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,GUSHT 2018,LIST PAGESE DT 15.08.2018,NP=1414 PER BASHKINE DHE NJ. ADMINISTRATIVE HUDENISHT
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,098,500 2018-08-14 2018-08-16 38910051172018 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. 30 dt 08.08.2018, sipas listes 389, dt 14.08.2018
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,300 2018-08-13 2018-08-16 37710051172018 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi e dieta brenda vendit, bordero per 1 punonjes, permbledhese dieta muaji Gusht 2018.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 150,000 2018-08-14 2018-08-16 39810051172018 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. 31 dt 13.08.2018, sipas listes 398, dt 14.08.2018