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) POSTA SHQIPTARE SH.A Pogradec 62,960 2014-12-30 2014-12-31 25927040012014 Pagese paaftesie 2704001 KOMUNA TREBINJE LIK PAAFTESITE NENTOR -DHJETOR 2014 LIST PAGESE
    Komuna Trebinje (1529) "ADA-CO" Pogradec 628,350 2014-12-30 2014-12-30 25427040012014 Shpenz. per rritjen e AQT - ndertesa shkollore 2704001 KOMUNA TREBINJE LIK FAT=19130903 DT 17.12.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 647,040 2014-12-26 2014-12-29 25627040012014 Ndihme ekonomike 2704001 KOMUNA TREBINJE LIK NDIHMA EKONOMIKE KON PREFEKTIT = 1657/1 DT 18.12.2014 DHJETOR 2014 LIST PAGESE
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 1,560,000 2014-12-26 2014-12-29 25727040012014 Ndihme ekonomike 2704001 KOMUNA TREBINJE LIK SHPERBLIM SIPAS VKM= 861 DT 17.12.2014 PIKA 2 LIST PAGESE
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 655,330 2014-12-26 2014-12-29 25527040012014 Ndihme ekonomike 2704001 KOMUNA TREBINJE LIK NDIHMA EKONOMIKE KON PREFEKTIT = 1657/1 DT 18.12.2014 DHJETOR 2014 LIST PAGESE
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 3,097,150 2014-12-23 2014-12-23 25327040012014 Pagese paaftesie 2704001 KOMUNA TREBINJE LIK PAAFTESI NENTOR - DHJETOR2014 KOM ENERGJIE DHJETORR 2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 2,613,550 2014-12-23 2014-12-23 25227040012014 Ndihme ekonomike 2704001 KOMUNA TREBINJE NDIHMA EK NENTOR 2014 KONFIRMIMI I PREF 1603/1 DT 05.12.2014 PAAFTESI NENTOR 2014 KOM ENERGJIE NENTOR 2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 6,181 2014-12-15 2014-12-15 24527040012014 Posta dhe sherbimi korrier 2704001 KOMUNA TREBINJE FATURA 16480013, 16480020 DATE 30.11.2014DATE
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 33,657 2014-12-15 2014-12-15 24427040012014 Elektricitet 2704001 KOMUNA TREBINJE NENTOR 2014, KON. B16298,B24261,B23627,B23515,B17993,FATURAT DATE 30.11.2014
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 10,539 2014-12-05 2014-12-05 24327040012014 Elektricitet 2704001 KOMUNA TREBINJE LIK ENERGJI KIN=B17791/B18087/B17944/B17993/B17445 DT 11.11.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 523,280 2014-12-03 2014-12-03 23927040012014 Shtese page per vjetersi ne pune 2704001 KOMUNA TREBINJE LIK PAGA NENTOR 2014 NR PUNONJESVE=14VKK DHE KON= 4 LIST PAGESE
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 786 2014-12-03 2014-12-03 24127040012014 Paga baze 2704001 KOMUNA TREBINJE LIK TELEFONI NDALESA NGA PAGA TETOR 2014 FAT= 0000000121243108/2 DT 01.11.2014
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 146,656 2014-12-03 2014-12-03 23827040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK PAGA KESHILLTARE DHE REPERTETOR NENTOR 2014 LIST PAGESE
    Komuna Trebinje (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 41,772 2014-12-03 2014-12-03 23727040012014 Paga baze 2704001 KOMUNA TREBINJE LIK PAGA NENTOR 2014 NR PUNONJESVE=1VKM
    Komuna Trebinje (1529) ALBANIAN MOBILE COMMUNICATION Pogradec 9,061 2014-12-03 2014-12-03 24027040012014 Paga me kontrate per kohe te kufizuar 2704001 KOMUNA TREBINJE LIK TELEFONI NDALESA NGA PAGA TETOR 2014 FAT= 0000000121243108/2 DT 01.11.2014
    Komuna Trebinje (1529) Tatim taksa Pogradec Pogradec 600 2014-12-03 2014-12-03 24227040012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2704001 KOMUNA TREBINJE LIK NTATIM BURIMI PAGA KESHILLTARE DHE REPERTETOR NENTOR 2014 LIST PAGESE
    Komuna Trebinje (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 3,612 2014-12-03 2014-12-03 23627040012014 Elektricitet 2704001 KOMUNA TREBINJE LIKENERGJI KON= B23627/B23515/B16297/B23422 DT 11.11.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 90,000 2014-11-25 2014-11-26 23527040012014 Grant per femije te lindur 2704001 KOMUNA TREBINJE LIK SHPERBLIM PER FEMIJET E LINDUR LIST PAGESE
    Komuna Trebinje (1529) GORA 2004 Pogradec 100,000 2014-11-21 2014-11-24 23327040012014 Karburant dhe vaj 2704001 KOMUNA TREBINJE LIK FAT= 17062178 DT 05.11.2014
    Komuna Trebinje (1529) POSTA SHQIPTARE SH.A Pogradec 1,239,340 2014-11-21 2014-11-24 23427040012014 Ndihme ekonomike 2704001 KOMUNA TREBINJE LIK NDIHMA EKONOMIKE TETOR 2014 KONFIRMIMI PERFEKTIT= 1442/1 DT 07.11.2014