Treasury Transactions

Treasury Branch:

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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 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 E TIRANES Pogradec 50,000 2014-07-22 2014-07-22 14227040012014 Te tjera transferta tek individet 2704001 KOMUNA TREBINJE POGRADEC VEPRIME ME ÇEK PER NDIHME FAMILJARE
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 30,752 2014-07-15 2014-07-16 13827040012014 Posta dhe sherbimi korrier 2704001 KOMUNA TREBINJE POGRADEC FATURA 11518549 DATE 29.05.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 840 2014-07-15 2014-07-16 13927040012014 Posta dhe sherbimi korrier 2704001 KOMUNA TREBINJE POGRADEC FATURA 11518733 DATE 31.05.2014
    Komuna Trebinje (1529) REJ Pogradec 4,405,519 2014-07-10 2014-07-10 13027040012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2704001 KOMUNA TREBINJE LIK FATURA 06056638 DATE 13.12.2013
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 12,589 2014-07-02 2014-07-03 12727040012014 Paga baze 2704001 KOMUNA TREBINJE LIK KODI I KLIENTIT=539197 DT 01.06.2014 NDALESA NGA PAGA
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 4,622 2014-07-02 2014-07-03 12927040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON= B17944,B17445,B17791,B16297,B23422,B17325 DT 13.06.2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 1,065 2014-07-02 2014-07-03 12627040012014 Paga baze 2704001 KOMUNA TREBINJE LIK KODI I KLIENTIT=539197 FAT=539197 DT 01.06.2014 NDALESA NGA PAGA
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,308 2014-07-02 2014-07-02 12827040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIKTATIM BURIMI
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,772 2014-07-02 2014-07-02 12427040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIK PAGA KESHILLTARET QERSHOR 2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 656,852 2014-07-02 2014-07-02 12327040012014 Paga baze 2704001 KOMUNA TREBINJE LIK PAGA QERSHOR 2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 41,493 2014-07-02 2014-07-02 12527040012014 Shtese page per funksionin 2704001 KOMUNA TREBINJE LIK PAGA QERSHOR 2014
    Komuna Trebinje (1529) EDIFAT Pogradec 395,000 2014-06-25 2014-06-26 12127040012014 Shpenz. per rritjen e AQ - studime ose kerkime 2704001 K. TREBINJE POGRADEC FAT= 88212092 DT 28.05.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 3,440,620 2014-06-25 2014-06-26 12227040012014 Ndihme ekonomike 2704001 K. TREBINJE POGRADEC LIK PAAFTESI QERSHOR 2014 DHE NDIHMA EKON MAJ 2014 KON PREFEKTIT NR= 816/1 DT 12.06.2014
    Komuna Trebinje (1529) GENCI IDRIZI Pogradec 51,600 2014-06-25 2014-06-26 12027040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 K. TREBINJE POGRADEC FAT= 6673763 DT 10.01.2013
    Komuna Trebinje (1529) VASAA Pogradec 400,000 2014-06-24 2014-06-25 11727040012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK.K. TREBINJE POGRADEC FT NR 3 DT 06.06.2014
    Komuna Trebinje (1529) LULJETA SHKULLAKU Pogradec 50,000 2014-06-24 2014-06-25 11527040012014 Sherbime telefonike LIK.K. TREBINJE POGRADEC FT NR 6672547 DT 24.03.2014
    Komuna Trebinje (1529) ALTIN KUQO Pogradec 49,800 2014-06-24 2014-06-25 11827040012014 Sherbime te tjera LIK.K. TREBINJE POGRADEC FT NR 10 DT 07.05.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 143 2014-06-13 2014-06-13 10927040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON= 23254 DT 20.05.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 28,849 2014-06-13 2014-06-13 10827040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON= 24261,B16298,B23627,B23515,B17993,B18087, DT 01.06.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,772 2014-06-03 2014-06-03 10527040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK PAGA MAJ 2014 NR PUNONJESVE = 29VKK ME LIST PAGESE