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 Terpan (0202) All All 43,052,277.00 178 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 Terpan (0202) POSTA SHQIPTARE SH.A Berat 5,811 2014-11-13 2014-11-14 189070012014 Sherbimet bankare Komuna terpan per komision poste 5% paftesi 2307001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 15,147 2014-11-04 2014-11-04 18423070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpan pages tatim burimi keshilltare e per kryepleqet 2307001
    Komuna Terpan (0202) INTESA SANPAOLO BANK ALBANIA Berat 70,686 2014-11-04 2014-11-04 18323070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpan pages per kryepleqet 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 32,799 2014-11-04 2014-11-04 18123070012014 Paga baze Komuna Terpan pagat 2014 gjendja civile tetor 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 96,637 2014-11-04 2014-11-04 18223070012014 Udhetim i brendshem Komuna Terpan pages per keshilltare dieta sherbime 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 499,477 2014-11-04 2014-11-04 18023070012014 Paga me kontrate per kohe te kufizuar Komuna Terpan pagat 2014 tetor 2307001
    Komuna Terpan (0202) "QATO-01" Berat 5,700 2014-10-28 2014-10-29 17923070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Terpan per Qato 01 kalim per diferenc fature punime rroge Teman-Mekam 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 4,463 2014-10-23 2014-10-23 17823070012014 Sherbimet bankare kOMUNA TERPAN per posten fat nr 737 673 dhe0. 5% komision 2307001
    Komuna Terpan (0202) LILIANA VLLAMASI Berat 7,560 2014-10-20 2014-10-21 17323070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna terpan per liljana kolaudim 2307001
    Komuna Terpan (0202) BANKA SOCIETE GENERALE ALBANIA Berat 43,200 2014-10-20 2014-10-21 17023070012014 Shpenzime per te tjera materiale dhe sherbime operative kOMUNA TERPAN per punonjesin e komisionin e prokurimit 2307001
    Komuna Terpan (0202) RAIFFEISEN BANK SH.A Berat 14,400 2014-10-20 2014-10-21 17123070012014 Shpenzime per te tjera materiale dhe sherbime operative kOMUNA TERPAN per punonjesin e komisionin e prokurimit 2307001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 6,400 2014-10-20 2014-10-21 17223070012014 Shpenzime per te tjera materiale dhe sherbime operative kOMUNA TERPAN per tatim burimi punonjesin e komisionin e prokurimit 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 867,050 2014-10-15 2014-10-16 17323070012014 Pagese paaftesie Komuna terpan per paftesi muaji tetor 2014 2307001
    Komuna Terpan (0202) ARET Berat 360,000 2014-10-14 2014-10-14 16723070012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna terpan per Aret mirembajtja cakell 2307001
    Komuna Terpan (0202) "QATO-01" Berat 38,000 2014-10-14 2014-10-14 16923070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve komuna terpan rrikonstruksion rruge qato 01 2307001
    Komuna Terpan (0202) ANSIG Berat 16,980 2014-10-09 2014-10-10 16623070012014 Shpenzimet e siguracionit te mjeteve te transportit Komuna Terpan per sig makine ANSIG 2307001
    Komuna Terpan (0202) "QATO-01" Berat 270,063 2014-10-08 2014-10-09 16323070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna terpan per Qato 01 rikonstruksion rruge 2307001
    Komuna Terpan (0202) JOEHOPE Berat 33,600 2014-10-08 2014-10-09 15723070012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komuna terpan per JOEHOPE materjale pastrimi 2307001
    Komuna Terpan (0202) LILIANA VLLAMASI Berat 9,360 2014-10-08 2014-10-09 16523070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna terpan per Vllamasi mbikqyrje punimesh te rikonstruksion rruge 2307001
    Komuna Terpan (0202) "QATO-01" Berat 273,358 2014-10-08 2014-10-09 16423070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna terpan per Qato 01 shtes kontrate rikonstruksion rruge 2307001