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 Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 223,720 2018-12-27 2018-12-28 74821050012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL BORDERO KRYEPLEQ MUAJI NENETOR 2018
    Drejtoria Vendore e Policise Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 122,772 2018-12-27 2018-12-28 40310160262018 Shtese page per pune ne turne te dyta dhe te treta 1016026 Drejtoria policise turne nate,ore jashre orarit Aranit Moli Nr.030002833 Permbledhese Borderoje
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,764,838 2018-12-27 2018-12-28 121121090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan kryetare fshatrash korrik tetor me permbledhese Alketa Merkja H45825072F
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 33,495 2018-12-27 2018-12-28 15010161062018 Paga baze 1016106 Drejtoria Vendore e Kufirit dhe Migracionit Gj. Liste pagese, page, urdher sherbim dhe uniforme.
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 375,000 2018-12-27 2018-12-28 121621190012018 Pagese paaftesie bASHKIA RROGOZHINE PAAFTESI SHERBLIME VKM DT 19.12.2018
    Sp. Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 14,560 2018-12-27 2018-12-28 42810130732018 Te tjera materiale dhe sherbime speciale 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje shpenzime transporti te pacientet e dializes list pagesa dt 27.12.2018 dor ne banke flutura dedja me nr dok F85711037p
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 100,000 2018-12-27 2018-12-28 266921230012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2123001 BASHKIA KRUJE NDIHME SHTETRORE PER MBULIMIN E DEMEVE TE SHKATUARA NG AFATKEQESITE NATYRORE OSE TE TJERA VND NR 74 DT 07.11.2018 KONF I VKB NR 1433/9 DT16.11.2018 LIST PAG 24.12.2018 DOR O LEKA ME NR DOK J06211004W
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 1,662,000 2018-12-27 2018-12-28 206721260012018 Pagese paaftesie Bashkia Kurbin paguar SHPERBLIM DHE KOMPEMSIME VKM NR 754 DT 19.12.2018 PER FESTAT E FUNDVITIT DHKRESA NR 6252 PROT DT 24.12.2018
    Zyra Arsimore Kurbin (2019) BANKA SOCIETE GENERALE ALBANIA Laç 51,553 2018-12-27 2018-12-28 36610111212018 Te tjera transferta tek individet Zyra Arsimore Kurbin paguar shperblim pensioni sipas shkreses nr 19715 dt 11.12.2018 urdheri nr 5 dt 20.12.2018
    Bashkia Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 3,000 2018-12-27 2018-12-28 207421260012018 Pagese paaftesie Bashkia Kurbin paguar SHPERBLIM DHE KOMPEMSIME VKM NR 754 DT 19.12.2018 PER FESTAT E FUNDVITIT DHKRESA NR 6252 PROT DT 24.12.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 2,666,702 2018-12-27 2018-12-28 189121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 336 VENDIM NR 142 DT 19.12.2018,KONFIRMIM NR 1728/1 DT 20.12.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 184,857 2018-12-27 2018-12-28 184021270012018 Pensione per moshe madhore BASHKIA LEZHE PAG LEJE VJETORE SIPAS LISTEPAGESES PER PUNONJESIT E LIRUAR NGA DETYRA,NR PUN 11,URDHERAT PER SECILIN PUNONJES
    Bashkia Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 300,000 2018-12-26 2018-12-28 80621290012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2129001 BASHKIA LUSHNJE per sa lik shpenzime gjyqesore Misir Kaja,vendimi nr.3364 dt.28.09.2018,shkr.nr.8272 dt.24.10.2018,akt marreveshje nr.8782 dt.09.11.2018
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 3,920 2018-12-27 2018-12-28 153621310012018 Udhetim i brendshem PAGESE PER DIETA DHJETOR NGA BASHKIA MALLAKASTER
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 112,320 2018-12-27 2018-12-28 159921320012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Mat (2132001) Lik. Shpenz. per Anetare te Keshillit Bashkiak muaji Shtator 2018 Liste - Pagese Nr. i Pers. 13.
    Burgu Burrel (0625) BANKA SOCIETE GENERALE ALBANIA Mat 50,000 2018-12-27 2018-12-28 23410140062018 Shpenzime per situata te veshtira dhe per fatekeqesi Burgu Burrrel (1014006) Lik. Ndihme ekonomike (Semundje) sipas URdh. tit nr. 1441 dt 27.12.2018 Liste-pagese Nr. perfituesve 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,677,000 2018-12-27 2018-12-28 97821330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE shperblim pak sipas vkm 754 dt 19.12.2018 liste pagese banke me 559 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 177,000 2018-12-26 2018-12-28 97121330012018 Te tjera transferta tek individet 2133001 BASHKIA MIRDITE shperblim 6%,ndihme konfirmim nr 5502 dt 21.12.2018 vendim nr 141 dt v17.12.2018 bordero shperblimi me 59 perfitues
    Drejtoria e shendetit publik Mirdite (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 44,100 2018-12-27 2018-12-28 12110130382018 Kompensime speciale te tjera 2018 DSHP 1013038 paga shperblim per punonjes ne pension liste pagese banke me 1 perfitues
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 20,000 2018-12-27 2018-12-28 20410130412018 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec likujdon dieta dhjetor 2018, liste-pagese permbledhese 01-27.12.2018 dt.27.12.2018, np=2