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 Kelmend (3323) All All 110,596,821.00 178 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 Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 33,620 2014-07-03 2014-07-03 11026260012014 Paga baze Komuna Kelmend ( Paga qershor 20134) per.aut.K.Jana ID 22543119
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 50,000 2014-07-01 2014-07-01 1086260012014 Shpenzime per situata te veshtira dhe per fatekeqesi Komuna Kelmend ( shperb.per rast vdekje punonjs.)
    Komuna Kelmend (3323) CEZ SHPERNDARJE M.Madhe 340 2014-06-25 2014-06-25 10726260012014 Elektricitet 2626001 Komuna Kelmend (en.elek. maj 2014 ) kontrate nr.E84503
    Komuna Kelmend (3323) CEZ SHPERNDARJE M.Madhe 340 2014-06-25 2014-06-25 10826260012014 Elektricitet 2626001 Komuna Kelmend (en.elek. maj 2014 ) kontrate nr.E84505
    Komuna Kelmend (3323) PLUS COMMUNICATION M.Madhe 14,991 2014-06-18 2014-06-18 10026260012014 Sherbime telefonike Komuna Kelmend (fature tel. maj 2014 ) nr.klienti 6527
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 4,349,650 2014-06-06 2014-06-06 9826260012014 Ndihme ekonomike 2626001-Kom.Kelmend(pag.ndihma ekonomik+pa-aftesi Maj-2014)
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 22,736 2014-06-06 2014-06-06 9926260012014 Posta dhe sherbimi korrier 2626001-Kom.Kelmend ( Posta maj 2014)fature nr.11519498,491.
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 148,500 2014-06-04 2014-06-04 9326260012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Kelmend ( Paga keshilltar maj 2014) per.aut.K.Jana ID 22543119
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 976,073 2014-06-04 2014-06-04 9126260012014 Te tjera paga me kontrate Komuna Kelmend ( Paga maj 20134) per.aut.K.Jana ID 22543119
    Komuna Kelmend (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 33,620 2014-06-04 2014-06-04 9226260012014 Paga baze Komuna Kelmend ( Paga maj 2014) per.aut.K.Jana ID 22543119
    Komuna Kelmend (3323) ALBA - SHPK M.MADHE M.Madhe 36,363 2014-06-04 2014-06-04 9626260012014 Sherbime te sigurimit dhe ruajtjes 2626001-Kom.Kelmend(lik.fat..nr.43,dt.30.05.2014,ser.11310000
    Komuna Kelmend (3323) DELIA IMPEX M.Madhe 468,000 2014-06-04 2014-06-04 9726260012014 Shpenz. per rritjen e AQT - konstruksione te urave Komuna Kelmend ( nd.ura Budac) fature nr.07605686 dt.19.05.2014
    Komuna Kelmend (3323) I.B.C M.Madhe 13,091 2014-06-04 2014-06-04 9526260012014 Sherbime te tjera 2626001-Kom.Kelmend sherb.interneti Maj(lik.fat.nr.ser.06869529 Dt.31.05.2014
    Komuna Kelmend (3323) DEGA TATIMVE M. MADHE M.Madhe 16,500 2014-06-04 2014-06-04 9426260012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Kelmend ( tatim Paga keshilltar maj 2014)
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 1,044 2014-05-26 2014-05-27 9026260012014 Posta dhe sherbimi korrier Komuna Kelmend (posta prill 2014)nr.serie 11519006
    Komuna Kelmend (3323) CEZ SHPERNDARJE M.Madhe 340 2014-05-26 2014-05-26 8926260012014 Elektricitet 2626001 Komuna Kelmend (en.elek. prill 2014)nr.kontrate E84505
    Komuna Kelmend (3323) CEZ SHPERNDARJE M.Madhe 340 2014-05-26 2014-05-26 8826260012014 Elektricitet 2626001 Komuna Kelmend (en.elek. prill 2014)nr.kontrate E84503
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 4,374,300 2014-05-09 2014-05-12 8026260012014 Ndihme ekonomike Komuna Kelmend (nd.ekonom.+paaftesi prill 2014)
    Komuna Kelmend (3323) PLUS COMMUNICATION M.Madhe 13,634 2014-05-09 2014-05-12 8126260012014 Sherbime telefonike Komuna Kelmend (fature tel. prill 2014 ) nr.klienti 6527
    Komuna Kelmend (3323) POSTA SHQIPTARE SH.A M.Madhe 22,930 2014-05-09 2014-05-12 7926260012014 Posta dhe sherbimi korrier Komuna Kelmend ( fature postare mars-prill 2014)nr.serie 11521475/466/168