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
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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 Trebinje (1529) All All 67,538,069.00 177 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 Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 20,000 2014-11-11 2014-11-11 22627040012014 Udhetim i brendshem 2704001 KOMUNA TREBINJE LIK DIETA LIST PAGESE
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 13,768 2014-11-11 2014-11-11 22727040012014 Posta dhe sherbimi korrier 2704001 KOMUNA TREBINJE LIK FAT= 11517483/11517071 DT 31.10.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 42,067 2014-11-04 2014-11-04 21927040012014 Shtese page per funksionin 2704001 KOMUNA TREBINJE LIK PAGA TETOR 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 8,061 2014-11-04 2014-11-04 22127040012014 Paga me kontrate per kohe te kufizuar 2704001 KOMUNA TREBINJE LIK FAT=0000000121214156/6 DT 01.10.2014 KODI= 539197
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 602,354 2014-11-04 2014-11-04 21727040012014 Shtese page per vjetersi ne pune 2704001 KOMUNA TREBINJE LIK PAGA TETOR 2014 NR PUNONJESVE= 14VKK +KON=8
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 18,411 2014-11-04 2014-11-04 22427040012014 Elektricitet 2704001 KOMUNA TREBINJE LIKENEGJI KON= B16298/B24261 SHTATOR 2014 DT 2010.2014
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 20,996 2014-11-04 2014-11-04 22327040012014 Elektricitet 2704001 KOMUNA TREBINJE LIKENEGJI KON= B16298/B16297/B24261/B2342/B17791/B17325/B17944/B1808/ SHTATOR 2014 DT 12.10.2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 491 2014-11-04 2014-11-04 22027040012014 Paga baze 2704001 KOMUNA TREBINJE LIK FAT=0000000121214156/6 DT 01.10.2014 KODI= 539197
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,308 2014-11-04 2014-11-04 22227040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PAGA E KESHILLTAREVE DHE REPERTETORI TETOR 2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,726 2014-11-04 2014-11-04 21827040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK PAGA E KESHILLTAREVE DHE REPERTETORI TETOR 2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-10-28 2014-10-29 21627040012014 Te tjera transferta tek individet 2704001 KOMUNA TREBINJE LIK NDIHME FINANCIARE PER SEMUNDJE VKK= 29 DT 25.08.2014 KONFIRMIMI PREFEKTIT NR= 1184/1 DT 03.09.2014
    Komuna Trebinje (1529) "ADA-CO" Pogradec 198,840 2014-10-28 2014-10-29 21327040012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2704001 KOMUNA TREBINJE LIK FAT=89053688 DT 02.10.2014
    Komuna Trebinje (1529) "ADA-CO" Pogradec 187,680 2014-10-28 2014-10-29 21427040012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2704001 KOMUNA TREBINJE LIK FAT=89053689 DT 02.10.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 3,165,950 2014-10-22 2014-10-22 21227040012014 Pagese paaftesie 2704001 KOMUNA TREBINJE LIK NDIHMA EKONOMIKE SHTATOR 2014 KONF ,PREFEKTIT NR=1310/1 DT 07.10.2014DHE PAAFTESI TETOR 20114
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 20,467 2014-10-22 2014-10-22 21127040012014 Elektricitet 2704001 KOMUNA TREBINJE LIKenergji kon= B-23627,B-23515,B-17445,B-17993 DT 01.10.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 16,289 2014-10-16 2014-10-16 20427040012014 Posta dhe sherbimi korrier 2704001 K. TREBINJE POGRADEC LIK FAT= 11517453/11517465 DT 30.09.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 35,000 2014-10-16 2014-10-16 21027040012014 Udhetim i brendshem 2704001 KOMUNA TREBINJE LIK DIETA LIST PAGESA
    Komuna Trebinje (1529) "ADA-CO" Pogradec 377,910 2014-10-10 2014-10-10 20327040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2704001 KOMUNA TREBINJE LIK FAT=89053686 DT 01.10.2014
    Komuna Trebinje (1529) VASHTEMIA Pogradec 345,943 2014-10-10 2014-10-10 19927040012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2704001 KOMUNA TREBINJE LIK FAT=00480855,00480870/00480900 CLIRIM GARANCIE AKT-MARJE NE DOREZIM DT 25.09.2014
    Komuna Trebinje (1529) KRENAR BEKTASHA Pogradec 387,200 2014-10-09 2014-10-10 20027040012014 Shpenzime per mirembajtjen e objekteve ndertimore 2704001 KOMUNA TREBINJE LIK FAT=12 DT 03.10.2014