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
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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) CEZ SHPERNDARJE Pogradec 32,134 2014-03-05 2014-03-06 4327040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B23627/B-23515/B-17445 /B-17993 DT 30.12.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 3,456 2014-03-05 2014-03-06 3927040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B023515 DT 27.11.2013
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 30,000 2014-03-05 2014-03-06 4527040012014 Unspecified LIK.DIETA K. TREBINJE POGRADEC 2704001
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 1,020 2014-03-05 2014-03-06 4127040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B17325/B-23422/B-17944 DT 12.12.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 340 2014-03-05 2014-03-06 4027040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B17325 DT 11.11.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 1,020 2014-03-05 2014-03-06 4427040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B17325/B-23422/B-17944 DT12.01.2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 4,176 2014-03-05 2014-03-06 3827040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B023515 DT 25.10.2013
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 595,517 2014-03-04 2014-03-05 3327040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA SHKURT 2014 NR PUNONJESVE VKK=14 KON=6
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 41,184 2014-03-04 2014-03-05 3627040012014 Unspecified LIK.PAGA K. TREBINJE POGRADEC 2704001 SHKURT 2014
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,616 2014-03-04 2014-03-05 3527040012014 Unspecified 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PERPAGA PER KESHILLTARE DHE REPERTETORI SHKURT 2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 149,544 2014-03-04 2014-03-05 3427040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA PER KESHILLTARE DHE REPERTETORI SHKURT 2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 3,429,000 2014-02-27 2014-02-27 3227040012014 Unspecified 2704001 KOMUNA TREBINJE LIK SHERBIM POSTAR LIK NDIHMA EKONOMIKE VKK=8 DT 31.07.2014 KON PREFEK= 176/1 DT 13.02.2014,PAAFTESI SHKURT 2014 KOMPESIMENERGJI
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 19,041 2014-02-21 2014-02-24 3927040012014 Unspecified 2704001 KOMUNA TREBINJE LIK FAT= 11518660,11518692, DT 31.01.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 522,706 2014-02-04 2014-02-05 2027040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA JANAR 2014 NR PUNONJESVE VKK=14 KON=6
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 7,294 2014-02-04 2014-02-05 2627040012014 Unspecified 2704001 KOMUNA TREBINJE LIK KODI I KLIENTIT=539197 FAT= 000454 DT 01.01.2014 NDALESA NGA PAGA
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 7,508 2014-02-04 2014-02-05 2527040012014 Unspecified 2704001 KOMUNA TREBINJE LIK KODI I KLIENTIT=539197 FAT= 000409 DT 01.12.2013 NDALESA NGA PAGA
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,000 2014-02-04 2014-02-05 2227040012014 Unspecified 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PAGA PER KESHILLTARE DHE REPERTETORI JANAR 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 874 2014-02-04 2014-02-05 02527040012014 Unspecified 2704001 KOMUNA TREBINJE LIK KODI I KLIENTIT=539197 FAT= 000409 DT 01.12.2013 NDALESA NGA PAGA
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 144,000 2014-02-04 2014-02-05 2127040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA PER KESHILLTARE DHE REPERTETORI JANAR 2014
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 335 2014-02-04 2014-02-05 02627040012014 Unspecified 2704001 KOMUNA TREBINJE LIK KODI I KLIENTIT=539197 FAT= 000454 DT 01.01.2014 NDALESA NGA PAGA