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 Cepan (0232) All All 18,620,892.00 99 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 Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 99,450 2014-11-20 2014-11-21 14127430012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2743001Skrapar;Komuna Çepan;Keshilltare List-pagesa tetor 2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 11,600 2014-11-20 2014-11-21 13727430012014 Ndihme ekonomike Skrapar;Komuna Çepan;Konf.Prefektures Nr.2075/1dt.09.10.2014;Nd.ekonomike shtator/2014
    Komuna Cepan (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 11,050 2014-11-20 2014-11-21 14027430012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2743001Skrapar;Komuna Çepan; Tat ne burim/Keshilltare List-pagesa tetor 2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 3,492 2014-11-20 2014-11-21 13927430012014 Sherbime te tjera 2743001 Skrapar;Komuna Çepan;Fature Nr.404,421/125893339,12589256 dt.31.10.2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 465,722 2014-11-20 2014-11-21 13627430012014 Paga baze 2743001 Skrapar;Komuna Çepan;Paga List-pagesa tetor 2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 65,000 2014-11-10 2014-11-11 13027430012014 Udhetim i brendshem 2743001Skrapar;Komuna Çepan;Djeta List-pagesa mars-prill /2014
    Komuna Cepan (0232) GEZIM MUSABELLIU / SKRAPAR Skrapar 400,000 2014-11-06 2014-11-07 12727430012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2743001 Skrapar;Komuna Çepan;Fature nr.31/012471 DT 24.10.2014 U-Prokurim nr.01 dt.11.09.2014
    Komuna Cepan (0232) SEMI (K38709484A) Skrapar 250,000 2014-11-06 2014-11-07 12927430012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2743001 Skrapar;Komuna Çepan;Fature nr.26/7610851 DT 29.10.2014 U-Prokurim nr.05 dt.13.10.2014
    Komuna Cepan (0232) GEZIM MUSABELLIU / SKRAPAR Skrapar 249,985 2014-11-06 2014-11-06 12827430012014 Shpenzime per mirembajtjen e objekteve ndertimore 2743001 Skrapar;Komuna Çepan;Fature nr.41/012506 DT 28.10.2014 U-Prokurim nr.04 dt.03.10.2014
    Komuna Cepan (0232) GEZIM MUSABELLIU / SKRAPAR Skrapar 400,000 2014-11-06 2014-11-06 12627430012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2743001 Skrapar;Komuna Çepan;Fature nr.39/012508 DT 07.10.2014 U-Prokurim nr.02 dt.16.09.2014
    Komuna Cepan (0232) MANE/S Skrapar 838,779 2014-10-22 2014-10-23 11527430012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Skrapar;Komuna Çepan;certifikate dorz objekti Uj.fshatit Prishte dt.24.09.2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 3,614 2014-10-17 2014-10-20 12527430012014 Posta dhe sherbimi korrier Skrapar;Komuna Çepan;Fature nr.360,377/12539695,12589312dt.30.09.2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 442,850 2014-10-08 2014-10-08 11927430012014 Pagese paaftesie Skrapar;Komuna Çepan;Paaftesia List-pagesa Shtator 2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 292,562 2014-10-08 2014-10-08 11627430012014 Paga baze Skrapar;Komuna Çepan;Paga List-pagesa Shtator 2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 21,200 2014-10-08 2014-10-08 11827430012014 Ndihme ekonomike Skrapar;Komuna Çepan;Konf.Prefektures Nr.1866/1dt.02.09.2014;Nd.ekonomike Gusht 2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 39,299 2014-10-08 2014-10-08 11727430012014 Shtese page per vjetersi ne pune Skrapar;Komuna Çepan;Paga List-pagesa Shtator 2014
    Komuna Cepan (0232) A.K.F. PETROLEUM Skrapar 460,000 2014-10-03 2014-10-03 11427430012014 Karburant dhe vaj Skrapar;Komuna Çepan;Fature nr.354(15153455);U-Prokurim nr.03 dt.19.09.2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 19,047 2014-09-29 2014-09-29 10727430012014 Posta dhe sherbimi korrier Skrapar;Komuna Çepan;Fature nr.01/02130112,65/08749702 dt.28.02.2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 4,016 2014-09-19 2014-09-23 11327430012014 Posta dhe sherbimi korrier Skrapar;Komuna Çepan;Fature nr.316/12539652,333/12539669 dt.29.08.2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 4,358 2014-09-19 2014-09-23 11127430012014 Sherbime te tjera Skrapar;Komuna Çepan;Fature nr.225/12589211,242/12589228 dt.30.06.2014