Treasury Transactions

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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 Otllak (0202) All All 123,087,411.00 365 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 Otllak (0202) RAIFFEISEN BANK SH.A Berat 148,175 2014-09-01 2014-09-02 25423040012014 Paga baze Komuna Otllak 2304001,pagat per punonjesit me kontrate Gusht 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 75,000 2014-09-01 2014-09-02 25923040012014 Udhetim i brendshem Komuna Otllak 2304001,pagese per dieta
    Komuna Otllak (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 20,667 2014-09-01 2014-09-02 25823040012014 Sherbime te tjera Komuna Otllak 2304001,tatim ne burim per keshilltaret
    Komuna Otllak (0202) UJESJELLESI SH.A. Berat 195,168 2014-09-01 2014-09-02 26023040012014 Uje Komuna Otllak 2304001,likujdim fature korrik 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 1,120,994 2014-09-01 2014-09-02 25523040012014 Paga baze Komuna Otllak 2304001,pagat Gusht 2014
    Komuna Otllak (0202) PROKO Berat 89,880 2014-09-01 2014-09-02 25323040012014 Karburant dhe vaj Komuna Otllak 2304001 likujdim fature nr.24.dt.21.08.2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 43,195 2014-09-01 2014-09-02 25623040012014 Shtese page per funksionin Komuna Otllak 2304001,pagat Gusht 2014
    Komuna Otllak (0202) CEZ SHPERNDARJE Berat 17,800 2014-08-25 2014-08-26 24723040012014 Elektricitet 2304001 Komuna Otllak klienti 2304001 likujdim kontrate be-40823.41099.41100.41104.40828 fatura dt.12.08.2014
    Komuna Otllak (0202) ALBANO / BERAT Berat 385,956 2014-08-25 2014-08-26 25023040012014 Sherbime te pastrimit dhe gjelberimit Komuna Otllak 2304001,likujdim fature nr 33.dt.20.08.2014
    Komuna Otllak (0202) CEZ SHPERNDARJE Berat 25,990 2014-08-25 2014-08-26 24823040012014 Elektricitet 2304001 Komuna Otllak klienti 2304001 likujdim kontrate be-41835.40829.40828 fatura dt.29.07.2014
    Komuna Otllak (0202) GURI I BARDHE Berat 99,792 2014-08-25 2014-08-26 25123040012014 Te tjera materiale dhe sherbime speciale Komuna Otllak 2304001,likujdim fature nr 23.dt.30.07.2014
    Komuna Otllak (0202) UJESJELLESI SH.A. Berat 76,752 2014-08-25 2014-08-26 25223040012014 Uje Komuna Otllak 2304001 likujdim fature 06330088
    Komuna Otllak (0202) CEZ SHPERNDARJE Berat 22,267 2014-08-25 2014-08-26 24923040012014 Elektricitet 2304001 Komuna Otllak klienti 2304001 likujdim kontrate be-43225 fatura dt.30.07.2014
    Komuna Otllak (0202) CEZ SHPERNDARJE Berat 41,351 2014-08-25 2014-08-26 24623040012014 Elektricitet 2304001 Komuna Otllak klienti 2304001 likujdim kontrate be-40817.41106.41098.40822.40821.40815.42237.42294.43139.fatura dt.28.07.2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 60,000 2014-08-21 2014-08-22 24523040012014 Udhetim i brendshem Komuna Otllka 2304001,pagese per dieta korrik 2014
    Komuna Otllak (0202) POSTA SHQIPTARE SH.A Berat 3,074,700 2014-08-21 2014-08-22 24423040012014 Pagese paaftesie Komuna Otllka 2304001,pagese per paaftesi korrik 2014
    Komuna Otllak (0202) POSTA SHQIPTARE SH.A Berat 808,368 2014-08-19 2014-08-20 23623040012014 Ndihme ekonomike Komuna Otllak 2304001,pagese per ndihma ekonomike Qershor-Korrik 2014
    Komuna Otllak (0202) CEZ SHPERNDARJE Berat 8,742 2014-08-19 2014-08-19 24223040012014 Elektricitet 2304001 Komuna Otllak 2304001,likujdim kontrate 40826.40825.90252.90559.fatura dt.28.07.2014
    Komuna Otllak (0202) PROKO Berat 180,640 2014-08-07 2014-08-11 23523040012014 Karburant dhe vaj Komuna Otllak 2304001,likujdim fature nr 361.dt.09.07.2014
    Komuna Otllak (0202) KAZAZI SH.A. Berat 626,365 2014-08-06 2014-08-08 23123040012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Otllak 2304001,likujdim fature nr 45.dt.05.08.2014