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) CEZ SHPERNDARJE Pogradec 27,884 2014-04-11 2014-04-11 6727040012014 Elektricitet 2704001 LIK.ENERGJI K. TREBINJE POGRADEC FT NR B16298/24261/16297/17791 DT 23.03.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 12,114 2014-04-11 2014-04-11 6827040012014 Elektricitet 2704001 LIK.ENERGJI K. TREBINJE POGRADEC FT NR B23515/23627/ DT27.03.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 36,419 2014-04-07 2014-04-07 657040012014 Elektricitet 2704001 LIK.ENERGJI K, TREBINJE POGRADEC 2704001 FT NR B16288/B24261/B16297/B17791/DT 24.02.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 16,088 2014-04-07 2014-04-07 667040012014 Elektricitet 2704001 LIK.ENERGJI K, TREBINJE POGRADEC 2704001 FT NR B23422/B18087/B17944/B17325 DT 07.03.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 601,654 2014-04-03 2014-04-03 5927040012014 Shtese page per vjetersi ne pune 2704001 KOMUNA TREBINJE LIK PAGA MARS 2014 NR PUNONJESVE = 14 DHE KON =8 LIST PAGESE
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 42,206 2014-04-02 2014-04-02 6227040012014 Shtese page per vjetersi ne pune 2704001 KOMUNA TREBINJE LIK PAGA MARS 2014
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,308 2014-04-02 2014-04-02 6127040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PAGA PER KESHILLTARE DHE REPERTETORI MARS 2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,772 2014-04-02 2014-04-02 6027040012014 Shpenzime per te tjera materiale dhe sherbime operative 2704001 KOMUNA TREBINJE LIK PAGA PER KESHILLTARE DHE REPERTETORI MARS 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 352 2014-04-02 2014-04-02 6327040012014 Paga baze 2704001 KOMUNA TREBINJE POG LIK TELEFONI NGA A.M.C. FAT=00000001178945901 DT 01.03.2014 SHKURT 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 8,715 2014-04-02 2014-04-02 6427040012014 Paga baze 2704001 KOMUNA TREBINJE POG LIK TELEFONI NGA A.M.C. FAT=00000001178945901 DT 01.03.2014 SHKURT 2014 NDALESA NGA PAGA
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 15,336 2014-03-21 2014-03-24 5827040012014 Sherbime telefonike 2704001 KOMUNA TREBINJE LIKFAT= 02148326 02148347 DT 28.02.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 244 2014-03-21 2014-03-21 5427040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B-23254 DT05.03.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 230 2014-03-21 2014-03-21 5627040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B-23254 DT 21.01.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 3,264,580 2014-03-21 2014-03-21 5727040012014 Ndihme ekonomike 2704001 KOMUNA TREBINJE LIK PAAFTESI MARS 2014, DHE NDIHMA EKONOMIKE SHKURT 2014 KONFIRMIMI PERFEKTURES NR= 301/1 DT 11.03.2014 LIST PAGESE
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 36,072 2014-03-21 2014-03-21 5527040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B-23515,B-23627,B-17993,B-17445 DT 02.03.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 21,514 2014-03-17 2014-03-17 5227040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B-17993,B-17325,B-18087,B-23422,B-17944 DT 13.02.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 10,230 2014-03-17 2014-03-17 5327040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B-18087 DT 03.01.2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 8,957 2014-03-13 2014-03-13 3727040012014 Unspecified ND.TELEFONI NGA A.M.C. K. TREBINJE POGRADEC 2704001 JANAR 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 1,374 2014-03-13 2014-03-13 3827040012014 Unspecified ND.TELEFONI NGA A.M.C. K. TREBINJE POGRADEC 2704001 JANAR 2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 34,386 2014-03-05 2014-03-06 4227040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B16298/B-24261/B-17791 DT 22.12.2013