Treasury Transactions

Treasury Branch:

Institution:

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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) BANKA SOCIETE GENERALE ALBANIA Pogradec 41,349 2014-02-04 2014-02-04 2427040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA JANAR 2014 NR PUNONJESVE VKM=1
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 25,000 2014-02-04 2014-02-04 2327040012014 Unspecified 2704001 KOMUNA TREBINJE LIK DIETA JANAR 2014
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 680 2014-01-22 2014-01-22 1827040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B017944,B023422 DT 12.12.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 13,355 2014-01-22 2014-01-22 1127040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B023627 DT 28.09.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 13,322 2014-01-22 2014-01-22 1727040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B018087 DT 30.11.2013,
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 6,602 2014-01-22 2014-01-22 1427040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B017993 DT 31.10.2013
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 4,394,170 2014-01-22 2014-01-22 1927040012014 Unspecified 2704001 KOMUNA TREBINJE LIK NDIHMA EKONOMIKE DHJETOR 2013, PAAGESE PAPUNESIE JANAR 2014 VKK=46 DT 27.12.2013 KON PREF=1309/1 DT 30.12.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 1,360 2014-01-22 2014-01-22 1527040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B017445,B017791,B017944,B023422 DT 11.11.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 27,515 2014-01-22 2014-01-22 15027040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B016297,B017791,B016297,B024261 DT 11.11.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 5,647 2014-01-22 2014-01-22 1627040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B023267,B017445,B017993, DT 27.11.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 17,368 2014-01-22 2014-01-22 1327040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B023627,B016298,B016297DT 25.10.2013
    Komuna Trebinje (1529) CEZ SHPERNDARJE Pogradec 12,666 2014-01-22 2014-01-22 1227040012014 Unspecified 2704001 KOMUNA TREBINJE LIK ENERGJI KON=B024261 DT 22.10.2013
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 28,192 2014-01-16 2014-01-17 427040012014 Unspecified 2704001 KOMUNA TREBINJE LIK SHERBIM POSTAR FAT= 538 DHE 551 DT 31.12.2013
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 40,188 2014-01-08 2014-01-10 527040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA DHJETOR 2013 NR PUNONJESVE VKM=1
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 520,816 2014-01-08 2014-01-09 127040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA DHJETOR 2013 NR PUNONJESVE VKK=15 KON=6
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 144,000 2014-01-08 2014-01-09 227040012014 Unspecified 2704001 KOMUNA TREBINJE LIK PAGA DHJETOR 2013 PER KESHILLTARE DHE REPERTETORI
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 16,000 2014-01-08 2014-01-09 327040012014 Unspecified 2704001 KOMUNA TREBINJE LIK TATIM BURIMI PAGA DHJETOR 2013 PER KESHILLTARE DHE REPERTETORI