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 Dermenas (0909) All All 82,071,878.00 313 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 Dermenas (0909) RAIFFEISEN BANK SH.A Fier 75,000 2014-07-09 2014-07-10 16724120012014 Shpenzime per situata te veshtira dhe per fatekeqesi K/Dermenas Fier 2412001 ndihma te menjehershme
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 22,435 2014-07-09 2014-07-10 15424120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 66054 mars 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 20,126 2014-07-09 2014-07-10 16224120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 41887 mars 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 22,713 2014-07-09 2014-07-10 15524120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 42523 mars 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 8,453 2014-07-09 2014-07-10 15324120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 61323 shkurt 2014
    Komuna Dermenas (0909) E D E N / FIER Fier 8,000 2014-07-09 2014-07-10 16524120012014 Sherbime telefonike K/Dermenas Fier 2412001 telefon & internet prill 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 30,928 2014-07-09 2014-07-10 16024120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 42523 mars 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 7,996 2014-07-09 2014-07-10 15824120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 64596 shkurt 2014
    Komuna Dermenas (0909) E D E N / FIER Fier 16,000 2014-07-09 2014-07-10 16424120012014 Sherbime telefonike K/Dermenas Fier 2412001 telefon & internet mars 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 36,489 2014-07-09 2014-07-10 16124120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 45413 mars 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 35,798 2014-07-09 2014-07-10 15624120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrat 66054 janar 2014
    Komuna Dermenas (0909) RAIFFEISEN BANK SH.A Fier 47,030 2014-07-03 2014-07-04 14424120012014 Paga baze K/Dermenas Fier 2412001 paga qershor 2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 32,704 2014-07-03 2014-07-04 14324120012014 Paga baze K/Dermenas Fier 2412001 paga qershor 2014
    Komuna Dermenas (0909) BANKA KOMBETARE E GREQISE Fier 225,730 2014-07-03 2014-07-04 14524120012014 Paga me kontrate per kohe te kufizuar K/Dermenas Fier 2412001 paga me kontrate qershor 2014
    Komuna Dermenas (0909) POSTA SHQIPTARE SH.A Fier 11,999 2014-07-04 2014-07-04 14724120012014 Pagese paaftesie K/Dermenas Fier 2412001 komision qershor 2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 759,471 2014-07-03 2014-07-04 14224120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga qershor 2014
    Komuna Dermenas (0909) TAQO NIÇKA Fier 120,000 2014-06-26 2014-06-26 14024120012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K/Dermenas Fier 2412001 pagese pjesore per mbikeqyrje punimesh
    Komuna Dermenas (0909) RAIFFEISEN BANK SH.A Fier 70,000 2014-06-25 2014-06-25 14124120012014 Shpenzime per situata te veshtira dhe per fatekeqesi K/Dermenas Fier 2412001ndihma te menjehershme
    Komuna Dermenas (0909) A.S.I. / FIER Fier 456,000 2014-06-12 2014-06-13 13924120012014 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore K/Dermenas Fier 2412001 plugim rere ne plazhin darezeze
    Komuna Dermenas (0909) NERITAN ÇUKO Fier 80,000 2014-06-11 2014-06-12 13724120012014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara K/Dermenas Fier 2412001 vendim gjyqesor per Sark shpk