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) ALBANIAN MOBILE COMMUNICATION Pogradec 10,364 2014-06-03 2014-06-03 10227040012014 Paga me kontrate per kohe te kufizuar 2704001 KOMUNA TREBINJE POG LIK NDALESA NGA. FAT=0000000118804746 DT 01.05.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 40,605 2014-06-03 2014-06-03 10427040012014 Shtese page per funksionin 2704001 KOMUNA TREBINJE LIK PAGA MAJ 2014 NR PUNONJESVE = 1VKM
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 689,077 2014-06-03 2014-06-03 10127040012014 Paga me kontrate per kohe te kufizuar 2704001 KOMUNA TREBINJE LIK PAGA MAJ 2014 NR PUNONJESVE = 14VKK DHE 10 KONTRATE
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 1,043 2014-06-03 2014-06-03 10327040012014 Paga baze 2704001 KOMUNA TREBINJE POG LIK NDALESA NGA. FAT=0000000118804746 DT 01.05.2014
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,308 2014-06-03 2014-06-03 10627040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PAGA MAJ 2014 NR PUNONJESVE = 29VKK ME LIST PAGESE
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 1,524 2014-05-22 2014-05-22 9827040012014 Posta dhe sherbimi korrier LIK.SH. POSTAR K. TREBINJE POGRADEC 2704001 FT NR 161 DT 30.04.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 15,578 2014-05-22 2014-05-22 9927040012014 Posta dhe sherbimi korrier LIK.SH. POSTAR K. TREBINJE POGRADEC 2704001 FT NR 106 DT 30.03.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 5,085,760 2014-05-22 2014-05-22 9727040012014 Kompensime speciale te tjera LIK.ND,EK/PAGESE PAAFTESIE/KOMPESIM ENERGJIE K. TREBINJE POGRADEC MARS-PRILL-MAJ 2014 K. PREFEKTURES NR 13914 DT 28.04.2014 DHE NR 617/1 DT 09.05.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 13,590 2014-05-15 2014-05-16 877040012014 Elektricitet 2704001 LIK.ENERGJI K. TREBINJE POGRADEC FT NR B-23627/23515/17445/ DT 28.04.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 26,642 2014-05-15 2014-05-16 867040012014 Elektricitet 2704001 LIK.ENERGJI K. TREBINJE POGRADEC FT NR B-16298/24261/16297/ DT 25.04.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-05-07 2014-05-08 8527040012014 Te tjera transferta tek individet LIK. SHPENZIME PER SEMUNDJE DHE FATKEQSI K, TREBINJE POGRADEC KONF. NR 501/1 DT 11.04.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 2,602,300 2014-05-05 2014-05-05 7727040012014 Pagese paaftesie 2704001 KOMUNA TREBINJE LIK PAGESA E PAAFTESISE PRILL2014
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,308 2014-05-05 2014-05-05 8327040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PERPAGA PRILL 2014 NR PUNONJESVE = 29VKK
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,772 2014-05-05 2014-05-05 8227040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIK PAGA PRILL 2014 NR PUNONJESVE = 29VKK
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 674,359 2014-05-05 2014-05-05 7827040012014 Paga baze 2704001 KOMUNA TREBINJE LIK PAGA PRILL 2014 NR PUNONJESVE = 14 VKK KON=10
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 658 2014-05-05 2014-05-05 7927040012014 Paga baze 2704001 KOMUNA TREBINJE POG LIK NDALESA NGA. FAT=000000011724895 DT 30.04.2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 10,082 2014-05-05 2014-05-05 8027040012014 Paga me kontrate per kohe te kufizuar 2704001 KOMUNA TREBINJE POG LIK NDALESA NGA. FAT=000000011724895 DT 30.04.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 49,632 2014-05-05 2014-05-05 8127040012014 Shtese page per vjetersi ne pune 2704001 KOMUNA TREBINJE LIK PAGA PRILL 2014 NR PUNONJESVE = 1VKM
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 1,020 2014-04-25 2014-04-28 7627040012014 Elektricitet 2704001 LIK.ENERGJI K, TREBINJE POGRADEC 2704001 LIK KONTRATA= B-17325,B=17944,B23422 DT 12.04.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 22,173 2014-04-17 2014-04-18 7027040012014 Elektricitet 2704001 LIK.ENERGJI K. TREBINJE POGRADEC KONTR NR B18087/17445/17993 DT 01.04.2014 NR