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 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) Tatim taksa Pogradec Pogradec 16,308 2014-10-02 2014-10-03 19427040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PER PAGESEN E KESHILLTAREVE DHE REPERTETORIT SHTATOR 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 10,297 2014-10-02 2014-10-03 19727040012014 Paga baze 2704001 KOMUNA TREBINJE LIK FAT=0000000121184720/5 DT 01.09.2014 KODI= 539197
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 152 2014-10-02 2014-10-03 19627040012014 Paga baze 2704001 KOMUNA TREBINJE LIK FAT=0000000121184720/5 DT 01.09.2014 KODI= 539197
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 600,090 2014-10-02 2014-10-03 19227040012014 Shtese page per funksionin 2704001 KOMUNA TREBINJE LIK PAGA SHTATOR 2014 NR PUNONJESVE= 14 VKK DHE ME KONTRATE=8
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,754 2014-10-02 2014-10-03 19327040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIK PAGA SHTATOR 2014 PER KESHILLTARET DHE REPERTETORI
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 42,406 2014-10-02 2014-10-02 19527040012014 Paga baze 2704001 KOMUNA TREBINJE LIK PAGA SHTATOR 2014 NR PUNONJESVE= 1
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 20,542 2014-09-25 2014-09-26 19027040012014 Elektricitet 2704001 LIK. ENERGJI K. TREBINJE POGRADEC KONTR. NR B-16298/24261/23627/23515 DT 29.08.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 2,638,250 2014-09-25 2014-09-26 18627040012014 Kompensime speciale te tjera LIK.PAAFTESI DHE KOMPESIM ENERGJIE K. TREBINJE POGRADEC SHTATOR 2014
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 4,140 2014-09-25 2014-09-26 18827040012014 Elektricitet 2704001 LIK. ENERGJI K. TREBINJE POGRADEC KONTR. NR B-17944/23422/17993/ DT 11.07.2014
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 20,840 2014-09-25 2014-09-26 19127040012014 Elektricitet 2704001 LIK. ENERGJI K. TREBINJE POGRADEC KONTR. NR B-17791/17993/23422/17445/18087/17944 DT 11.09.2014
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 31,723 2014-09-25 2014-09-26 18727040012014 Elektricitet 2704001 LIK. ENERGJI K. TREBINJE POGRADEC KONTR. NR B-16298/23627/23515/ DT 03.07.2014
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 15,750 2014-09-25 2014-09-26 18927040012014 Elektricitet 2704001 LIK. ENERGJI K. TREBINJE POGRADEC KONTR. NR B-16298/17993/17791/23422/16297/18087/17944 DT 12.08.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 36,000 2014-09-16 2014-09-17 18427040012014 Shpenzime per te tjera materiale dhe sherbime operative LIK.SHP. PER AKTIVITETE SPORTIVE K. TREBINJE POGRADEC
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 1,218,100 2014-09-16 2014-09-17 18527040012014 Ndihme ekonomike LIK.ND,EK.K. TREBINJE POGRADEC NR KONFIRMIMI 1184/1 DT 03.09.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-09-16 2014-09-17 18327040012014 Udhetim i brendshem 2704001 KOMUNA TREBINJE POGRADEC LIK DIETA
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 26,078 2014-09-11 2014-09-12 17727040012014 Posta dhe sherbimi korrier 2704001 KOMUNA TREBINJE LIK FAT=16485486,1648549,16485406 DT 31.08.20141
    Komuna Trebinje (1529) JOKLEN & CO Pogradec 385,700 2014-09-11 2014-09-12 17627040012014 Materiale per funksionimin e pajisjeve te zyres 2704001 KOMUNA TREBINJE LIK FAT=6838963 DT 05.04.2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 16,241 2014-09-02 2014-09-02 17227040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK FAT=0000000121154500/7 DT 01.08.2014 KODI= 539197
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 602,884 2014-09-02 2014-09-02 16727040012014 Shtese page per vjetersi ne pune 2704001 KOMUNA TREBINJE LIK PAGA GUSHT 2014 NR PUNONJESVE= 14 VKK DHE ME KONTRATE=9
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,308 2014-09-02 2014-09-02 17427040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PAGA GUSHT 2014 PER KESHILLTARET DHE REPERTETORI