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 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) CEZ SHPERNDARJE Fier 41,884 2014-05-21 2014-05-22 11324120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrata I61455;I66054;I65969 prill 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 21,674 2014-05-21 2014-05-22 11124120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrate I61323;I45422;I45498; prill 2014
    Komuna Dermenas (0909) RAIFFEISEN BANK SH.A Fier 50,000 2014-05-21 2014-05-22 11424120012014 Shpenzime per situata te veshtira dhe per fatekeqesi K/Dermenas Fier 2412001 ndihma te menjehershme
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 8,396 2014-05-21 2014-05-22 11224120012014 Elektricitet 2412001 K/Dermenas Fier energji kontrata I64596;I66014;I66055;I45415 prill 2014
    Komuna Dermenas (0909) PESE VELLEZERIT Fier 240,000 2014-05-19 2014-05-20 11024120012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj K/Dermenas Fier 2412001 mirembajtje kanali
    Komuna Dermenas (0909) BANKA KOMBETARE E GREQISE Fier 375,446 2014-05-08 2014-05-09 10424120012014 Paga me kontrate per kohe te kufizuar K/Dermenas Fier 2412001 paga me kontrate prill 2014
    Komuna Dermenas (0909) RAIFFEISEN BANK SH.A Fier 47,030 2014-05-05 2014-05-06 10124120012014 Shtese page per vjetersi ne pune K/Dermenas Fier 2412001 paga prill 2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 32,704 2014-05-05 2014-05-06 10024120012014 Shtese page per funksionin K/Dermenas Fier 2412001 paga prill 2014
    Komuna Dermenas (0909) INTESA SANPAOLO BANK ALBANIA Fier 793,681 2014-05-05 2014-05-06 9924120012014 Shtese page per vjetersi ne pune K/Dermenas Fier 2412001 paga prill 2014
    Komuna Dermenas (0909) POSTA SHQIPTARE SH.A Fier 12,558 2014-05-06 2014-05-06 104324120012014 Pagese paaftesie K/Dermenas Fier 2412001 komision prill 2014
    Komuna Dermenas (0909) POSTA SHQIPTARE SH.A Fier 4,186,275 2014-05-06 2014-05-06 10324120012014 Pagese paaftesie K/Dermenas Fier 2412001 paaftesi prill 2014
    Komuna Dermenas (0909) RAIFFEISEN BANK SH.A Fier 60,000 2014-04-25 2014-04-28 9624120012014 Shpenzime per situata te veshtira dhe per fatekeqesi K/Dermenas Fier 2412001ndihma te menjehershme
    Komuna Dermenas (0909) POSTA SHQIPTARE SH.A Fier 1,907 2014-04-25 2014-04-28 9924120012014 Ndihme ekonomike K/Dermenas Fier 2412001 komisiom prill 2014
    Komuna Dermenas (0909) POSTA SHQIPTARE SH.A Fier 635,600 2014-04-25 2014-04-28 9824120012014 Ndihme ekonomike K/Dermenas Fier 2412001ndihma ekonomike shkurt- mars 2014
    Komuna Dermenas (0909) GRANT KUCI PETROL Fier 180,000 2014-04-22 2014-04-23 9024120012014 Karburant dhe vaj K/Dermenas Fier 2412001 karburant janar- prill 2014
    Komuna Dermenas (0909) E D E N / FIER Fier 15,200 2014-04-21 2014-04-22 9524120012014 Sherbime telefonike K/Dermenas Fier 2412001 telefon & internet janar 2014
    Komuna Dermenas (0909) E D E N / FIER Fier 15,200 2014-04-21 2014-04-22 9224120012014 Sherbime telefonike K/Dermenas Fier 2412001 te prapambetura telefon & internet tetor 2013
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 13,707 2014-04-21 2014-04-22 8724120012014 Elektricitet 2412001 K/Dermenas Fier 2412001 energji kontrate 61455;45498 shkurt 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 66,963 2014-04-21 2014-04-22 8624120012014 Elektricitet 2412001 K/Dermenas Fier 2412001 energji kontrate 63295 ;45413 shkurt 2014
    Komuna Dermenas (0909) CEZ SHPERNDARJE Fier 34,003 2014-04-21 2014-04-22 8824120012014 Elektricitet 2412001 K/Dermenas Fier 2412001 energji kontrate 64596;61323;45498;61455 janar 2014