Treasury Transactions

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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)
    Komuna Otllak (0202) All All 123,087,411.00 365 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
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 8,000 2014-07-08 2014-07-09 20923040012014 Te tjera transferime korrente Komuna Otllak 2304001,ndihme ekonomike
    Komuna Otllak (0202) STEKU/B Berat 111,000 2014-07-07 2014-07-09 20723040012014 Shpenzime per mirembajtjen e objekteve specifike Komuna Otllak 2304001,likujdim fature dt.20.06.2014
    Komuna Otllak (0202) ARET Berat 336,000 2014-07-07 2014-07-09 20623040012014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Komuna Otllak 2304001,likujdim fature dt.16.06.2014
    Komuna Otllak (0202) CEZ SHPERNDARJE Berat 5,305 2014-07-07 2014-07-08 20823040012014 Elektricitet 2304001 Komuna Otllak 2304001,likujdim fature dt.03.07.2014
    Komuna Otllak (0202) ALBANO / BERAT Berat 1,157,868 2014-07-03 2014-07-07 20523040012014 Sherbime te pastrimit dhe gjelberimit Komuna Otllak 2304001,likujdim fature nr.24.dt.02.07.2014
    Komuna Otllak (0202) AUTO-DUPI Berat 2,088,000 2014-07-03 2014-07-07 20423040012014 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Komuna Otllak 2304001,likujdim fature nr.18.dt.19.06.2014
    Komuna Otllak (0202) BANKA KOMBETARE TREGTARE Berat 186,033 2014-07-02 2014-07-03 20223040012014 Sherbime te tjera Komuna Otllak 2304001,pagese per keshilltaret Qershor 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 43,195 2014-07-02 2014-07-03 20023040012014 Shtese page per vjetersi ne pune Komuna Otllak 2304001,pagat punonjes Gj.Civile Qershor 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 1,118,733 2014-07-02 2014-07-03 19823040012014 Paga baze Komuna Otllak 2304001,pagat Qershor 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 3,870 2014-07-02 2014-07-03 20123040012014 Sherbime telefonike Komuna Otllak 2304001,pagese per sherbime telefonie sipas listepageses
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 215,000 2014-07-02 2014-07-03 19923040012014 Te tjera paga me kontrate Komuna Otllak 2304001,pagat punonjes me kontrate Qershor 2014
    Komuna Otllak (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 20,667 2014-07-02 2014-07-03 20323040012014 Sherbime te tjera Komuna Otllak 2304001,tatim ne burim per keshilltaret Qershor 2014
    Komuna Otllak (0202) ALBANO / BERAT Berat 221,750 2014-06-25 2014-06-27 19523040012014 Sherbime te pastrimit dhe gjelberimit Komuna Otllak 2304001,likujdim fature nr 21.dt.09.06.2014
    Komuna Otllak (0202) ALBANO / BERAT Berat 372,060 2014-06-25 2014-06-27 19423040012014 Sherbime te pastrimit dhe gjelberimit Komuna Otllak 2304001,likujdim fature nr 16.dt.05.06.2014
    Komuna Otllak (0202) VIKTORI THOMOLLARI Berat 9,900 2014-06-25 2014-06-26 19623040012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Komuna Otllak 2304001,likujdim fature nr 42.dt.24.06.2014
    Komuna Otllak (0202) UJESJELLESI SH.A. Berat 16,800 2014-06-25 2014-06-26 19723040012014 Uje Komuna Otllak 2304001,likujdim kontrate 3157001,fatura dt.31.05.2014
    Komuna Otllak (0202) CEZ SHPERNDARJE Berat 112,287 2014-06-24 2014-06-25 18723040012014 Elektricitet 2304001 Komuna Otllak 2304001 likujdim kontrate 40817.40823.41104.90252.41106.41098.40822.40821.43139.42237.42294.40828.41835.40829.41835.43225.fatura dt.01.06.2014,fatura dt.13.06.2014
    Komuna Otllak (0202) L.E.M Berat 13,480 2014-06-24 2014-06-25 19223040012014 Sherbime telefonike Komuna Otllak 2304001,likujdim fature 05.dt.28.03.2014
    Komuna Otllak (0202) L.E.M Berat 11,804 2014-06-24 2014-06-25 19123040012014 Sherbime te tjera Komuna Otllak 2304001,likujdim fature 16.dt.31.05.2014
    Komuna Otllak (0202) L.E.M Berat 13,042 2014-06-24 2014-06-25 19023040012014 Sherbime te tjera Komuna Otllak 2304001 likujdim fature 11.13. dt.30.05.2014