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.
    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) KAZAZI SH.A. Berat 873,604 2014-08-06 2014-08-08 23023040012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Otllak 2304001,likujdim fature nr 46.dt.05.08.2014
    Komuna Otllak (0202) ALBANO / BERAT Berat 771,912 2014-08-06 2014-08-08 23423040012014 Sherbime te pastrimit dhe gjelberimit Komuna Otllak 2304001,likujdim fature nr 30.31.dt.05.08.2014
    Komuna Otllak (0202) BANKA KOMBETARE TREGTARE Berat 186,033 2014-08-06 2014-08-07 23223040012014 Sherbime te tjera Komuna Otllak 2304001,pagese per keshilltaret korrik 2014
    Komuna Otllak (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 20,667 2014-08-06 2014-08-07 23323040012014 Sherbime te tjera Komuna Otllak 2304001,tatim ne burim per keshilltaret korrik 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 240,000 2014-08-04 2014-08-05 22823040012014 Paga baze Komuna Otllak 2304001.pagat e punonjesve me kontrateKorrik 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 1,128,501 2014-08-04 2014-08-05 22723040012014 Paga baze Komuna Otllak 2304001.pagat e punonjesve Korrik 2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 43,195 2014-08-04 2014-08-05 22923040012014 Paga baze Komuna Otllak 2304001.pagat e punonjesve Gj.Civile Korrik 2014
    Komuna Otllak (0202) LEKSI OR Berat 444,000 2014-08-01 2014-08-04 22623040012014 Te tjera materiale dhe sherbime speciale Komuna Otllak 2304001,likujdim fature dt.31.07.2014
    Komuna Otllak (0202) GURI I BARDHE Berat 149,688 2014-07-29 2014-07-31 22523040012014 Te tjera materiale dhe sherbime speciale Komuna Otllak 2304001,likujdim fature 410.dt.30.06.2014
    Komuna Otllak (0202) POSTA SHQIPTARE SH.A Berat 3,108,050 2014-07-24 2014-07-24 22523040012014 Pagese paaftesie Komuna Otllak 2304001,paaftesi korrik 2014
    Komuna Otllak (0202) ERVIN SADIKU Berat 82,800 2014-07-14 2014-07-17 22423040012014 Te tjera materiale dhe sherbime speciale Komuna Otllak 2304001,likujdim fatura dt.10.07.2014.2014
    Komuna Otllak (0202) PROKO Berat 106,896 2014-07-14 2014-07-16 22123040012014 Karburant dhe vaj Komuna Otllak 2304001,likujdim fatura dt.14.06.2014
    Komuna Otllak (0202) UJESJELLESI SH.A. Berat 17,640 2014-07-14 2014-07-15 21123040012014 Uje Komuna Otllak 2304001,likujdim kontrate 3157001,fatura dt.30.06.2014
    Komuna Otllak (0202) POSTA SHQIPTARE SH.A Berat 2,184 2014-07-14 2014-07-15 21323040012014 Posta dhe sherbimi korrier Komuna Otllak 2304001,likujdim fatura dt.30.06.2014
    Komuna Otllak (0202) YLLI ÇOBO Berat 34,000 2014-07-14 2014-07-15 21423040012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Otllak 2304001,likujdim fatura dt.10.07.2014.2014
    Komuna Otllak (0202) RAIFFEISEN BANK SH.A Berat 52,500 2014-07-14 2014-07-15 22223040012014 Udhetim i brendshem Komuna Otllak 2304001,pagese per djeta
    Komuna Otllak (0202) EURO OFFICE Berat 58,800 2014-07-14 2014-07-15 21523040012014 Shpenzime per prodhim dokumentacioni specifik Komuna Otllak 2304001,likujdim fatura dt.07.07.2014
    Komuna Otllak (0202) POSTA SHQIPTARE SH.A Berat 21,473 2014-07-14 2014-07-15 21223040012014 Posta dhe sherbimi korrier Komuna Otllak 2304001,likujdim fatura dt.30.06.2014
    Komuna Otllak (0202) PROKO Berat 274,080 2014-07-11 2014-07-14 21023040012014 Karburant dhe vaj Komuna Otllak 2304001.likujdim fature 343.dt.01.07.2014
    Komuna Otllak (0202) PETREF DOBRONIKU Berat 240,000 2014-07-08 2014-07-10 21023040012014 Pjese kembimi, goma dhe bateri KOmuna Otllak 2304001,likujdim fature nr.57.58.dt.19.06.2014