Treasury Transactions 2019-2024

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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 869,741,973.00 1,544 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 Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,821,103 2019-04-02 2019-04-03 48721320012019 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie muaji Mars 2019 Njesia Administrative Burrel V.K.B Nr.27 Dt.21.03.2019 Konf.Pref.Nr.393/1 Prot.Dt.28.03.2019 Liste - Pagese Nr. I Perf.349.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,570 2019-04-02 2019-04-03 13410110012019 Paga baze MASR,punonjes pagat M/ Mars 2019,Nr planif.134,Nr faktik 2,bordero page dt 01/04/2019
    Dega e Kujdesit Paresor Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 824,392 2019-04-02 2019-04-03 5310130092019 Shtese page per veshtiresi dhe rreziqe 1013009 DREJTORIA RAJONALE E SHENDETSISE KORCE PAGA MARS 2019 SIPAS LISTPAGESES
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,677 2019-04-02 2019-04-03 48121320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Mars per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,594 2019-04-02 2019-04-03 8610110922019 Paga me kontrate per kohe te kufizuar Zyra Arsimore Mat (1011092) Lik. Page me kontrate (4 ore ne dite) muaji Mars 2019 Administrata.V.K.M Nr.102 Dt.27.02.2019 Liste - Pagese Nr. I Punonjesve 1.
    Ndermarja Gjelberimit Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 235,425 2019-04-02 2019-04-03 2421360202019 Paga me kontrate per kohe te kufizuar 2136020 Ndermarja e Gjelberimit te Bashkise Pogradec lik Pagat per Periudhen nga 01-31 Marsr2019,liste pagesa dt 01.04.2019,np=4+6 kontrate
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 4,205,807 2019-04-02 2019-04-03 9210110922019 Shtese page per vjetersi ne pune Zyra Arsimore Mat (1011092) Lik. Page muaji Mars 2019 Arsimi 9-Vjecar.Liste - Pagese Nr. I Punonjesve 88.
    Drejtoria e Mbrojtjes nga Zjarri dhe Shpetimin (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 45,969 2019-04-02 2019-04-03 7021150212019 Paga baze 2115021 -Drejtoria M.Z.SH.GJ, pagat Mars, liste pagese
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 46,945 2019-04-02 2019-04-03 49021320012019 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese Paaftesie muaji Mars 2019 Njesia Administrative Lis V.K.B Nr.27 Dt.21.03.2019 Konf.Pref.Nr.393/1 Prot.Dt.28.03.2019 Liste - Pagese Nr. I Perf. 5.
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 1,450,872 2019-04-02 2019-04-03 8810110922019 Paga e grupit Zyra Arsimore Mat (1011092) Lik. Page muaji Mars 2019 Arsimi i Mesem i Pergj..Liste - Pagese Nr. I Punonjesve 27.
    Qendra Kulturore Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 297,500 2019-04-02 2019-04-03 4821011512019 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirana pagese projekti teatror,kesti i pare, urdher drejtori nr 261 dt 01.04.2019,mbajtur tatim ne burim, listepagese
    Zyra Arsimore Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 85,631 2019-04-02 2019-04-03 8310110922019 Paga e grupit Zyra Arsimore Mat (1011092) Lik. Page muaji Mars 2019 Administrata.Liste - Pagese Nr. I Punonjesve 2.
    Shtepia e te Moshuarve Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 1,000 2019-04-01 2019-04-02 4321180102019 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE BLERJE BLLOK CEKU
    Sp. Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 38,395 2019-04-01 2019-04-02 6010130672019 Shtese page per funksionin SPITALI DEVOLL BORDERO PAGAT MUAJI MARS 2019
    Zyra Arsimore Devoll (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 107,072 2019-04-01 2019-04-02 7810111112019 Raporte mjeksore te paguara nga punedhenesi ZYRA ARSIMORE DEVOLL BORDERO PAGAT MUAJI MARS 2019
    Klubi Skenderbeu (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 204,777 2019-04-01 2019-04-02 5921220092019 Shtese page per vjetersi ne pune 2122009 KLUBI SHUMESPORTESH PAGA MUAJI MARS 2019 SIPAS BORDEROVE
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,541 2019-04-01 2019-04-02 46521320012019 Shtese page per vjetersi ne pune Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 per Qendren Sociale Multifunksionale.Liste - Pagese Nr. I Punonjesve 1.
    Bashkia Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 877,169 2019-04-01 2019-04-02 47121320012019 Paga baze Bashk. Mat (2132001) Lik. Page muaji Shkurt 2019 Aparati.Liste - Pagese Nr. I Punonjesve 20.
    Qendra e zhvillimit Korce nr.2 (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 40,478 2019-04-01 2019-04-02 2621220202019 Paga baze 2122020 QENDRA DITORE E ZHVILLIMIT REZIDENCIAL PAGA MUAJI MARS 2019 SIPAS LISTPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) BANKA SOCIETE GENERALE ALBANIA Durres 104,273 2019-04-01 2019-04-02 6310060982019 Shtese page per vjetersi ne pune 1006098 DREJT PERGJ DETARE 0707 PAGA MARS 2019 BORDERO