Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Komuna Dardhas (1529) All All 63,199,435.00 235 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 Dardhas (1529) CEZ SHPERNDARJE Pogradec 2,960 2014-02-03 2014-02-04 1627050012014 Unspecified 2705001 KOMUNA DARDHAS LIK ENERGJI KON= B-11366,B-11363,B-11940,B-13327,B-13371 DT 12.12.2013
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,808 2014-02-04 2014-02-04 2427050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA JANAR 2014 LIST PAGESE NR PUN=1
    Komuna Dardhas (1529) POSTA SHQIPTARE SH.A Pogradec 15,802 2014-02-03 2014-02-04 2027050012014 Unspecified 2705001 KOMUNA DARDHAS LIK SHERBIM POSTAR FAT= 537,548 DT 31.12.2013
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 39,072 2014-02-04 2014-02-04 2227050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA JANAR 2014 LIST PAGESE NR PUN =2 ME KONT
    Komuna Dardhas (1529) Tatim taksa Pogradec Pogradec 10,260 2014-02-04 2014-02-04 2627050012014 Unspecified 2705001 KOMUNA DARDHAS LIK TATIM BURIMI PER PAGA PER KESHILLTARE JANAR 2014 LIST PAGESE
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 92,340 2014-02-04 2014-02-04 2527050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA PER KESHILLTARE JANAR 2014 LIST PAGESE
    Komuna Dardhas (1529) CEZ SHPERNDARJE Pogradec 24,327 2014-02-04 2014-02-04 01527050012014 Unspecified 2705001 KOMUNA DARDHAS LIK ENERGJI KON= B-11371,B-11841,B-11941,B-11370,B-23361, DT 27.11.2013
    Komuna Dardhas (1529) POSTA SHQIPTARE SH.A Pogradec 1,681,900 2014-01-29 2014-01-30 1227050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAAFTESI INVALID TETOR 2013
    Komuna Dardhas (1529) POSTA SHQIPTARE SH.A Pogradec 1,681,900 2014-01-29 2014-01-30 1327050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAAFTESI INVALID NENTOR 2013
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 39,072 2014-01-23 2014-01-24 227050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA DHJETOR 2013 LIST PAGESE NR PUN =2 ME KONT
    Komuna Dardhas (1529) Tatim taksa Pogradec Pogradec 10,260 2014-01-23 2014-01-24 627050012014 Unspecified 2705001 KOMUNA DARDHAS LIK TATIM BURIMI PER PAGA PER KESHILLTARE DHJETOR 2013 LIST PAGESE
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 92,340 2014-01-23 2014-01-24 527050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA PER KESHILLTARE DHJETOR 2013 LIST PAGESE
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 39,072 2014-01-23 2014-01-24 327050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA DHJETOR 2013 LIST PAGESE NR PUN =2 ME KONT
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 401,349 2014-01-23 2014-01-24 127050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA DHJETOR 2013 LIST PAGESE NR PUN =16
    Komuna Dardhas (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 27,973 2014-01-23 2014-01-24 427050012014 Unspecified 2705001 KOMUNA DARDHAS LIK PAGA DHJETOR 2013 LIST PAGESE NRPUN=1