Treasury Transactions

Treasury Branch:

Institution:

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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
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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 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) "QATO-01" Berat 1,059,820 2014-09-04 2014-09-08 13623070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Terrpan per Qato 01 rikonstruksin rruge zhitom i vogel fat nr 236 dt 01.09 2307001
    Komuna Terpan (0202) BEJKO Berat 108,120 2014-09-04 2014-09-05 13723070012014 Pjese kembimi, goma dhe bateri Komuna terpan per Bejkon riparim makine 2307001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 15,147 2014-09-02 2014-09-03 13423070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpana pages taim burim keshilltaret dhe kryepleqte gushte 2014 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 32,799 2014-09-02 2014-09-02 13123070012014 Paga baze Komuna Terpana pagat gjendja civile gushte 2014 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 96,637 2014-09-02 2014-09-02 13223070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpana pages keshilltarve dieta gushte 2014 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 495,477 2014-09-02 2014-09-02 13023070012014 Shtese page per punonjesit qe rregullohen me akte te veçanta Komuna Terpana pagat gushte 2014 2307001
    Komuna Terpan (0202) INTESA SANPAOLO BANK ALBANIA Berat 70,686 2014-09-02 2014-09-02 13323070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpana pages kryepleqte gushte 2014 2307001
    Komuna Terpan (0202) TOTILA Berat 1,916,910 2014-08-26 2014-08-27 12923070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna terpan per Totila kontrata dt 30.06.2014 rikonstruksion rruge 2307001
    Komuna Terpan (0202) PUPA SHPK Berat 270,000 2014-08-26 2014-08-26 12823070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna Terpan per Pupa shpk rikonstruksion depo uji 2307001
    Komuna Terpan (0202) ARTAN PAJO/K32513126E Berat 300,000 2014-08-18 2014-08-21 12723070012014 Karburant dhe vaj Komuna terpan per Artan Pajo blerje karburanti kontrata 25.04.2014 2307001
    Komuna Terpan (0202) TOTILA/B Berat 1,916,910 2014-08-14 2014-08-15 12623070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna terpan per Totila kontrata dt 30.06.2014 rikonstruksion rruge 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 5,458 2014-08-14 2014-08-14 12523070012014 Sherbimet bankare Komuna terpan per komision e postes paftesin gusht 2014 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 811,550 2014-08-14 2014-08-14 12423070012014 Pagese paaftesie Komuna terpan per paftesin gusht 2014 2307001
    Komuna Terpan (0202) CEZ SHPERNDARJE Berat 17,407 2014-08-07 2014-08-07 11823070012014 Elektricitet 2307001 Komuna Terpan per cez kontrata Nr 42248 23070001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 203,200 2014-08-07 2014-08-07 11623070012014 Ndihme ekonomike Komuna Terpan ndihmat ekonomike konfirmim nr 1667/1 2307001
    Komuna Terpan (0202) CEZ SHPERNDARJE Berat 4,398 2014-08-07 2014-08-07 11723070012014 Elektricitet 2307001 Komuna Terpan per cez kontrata Nr 42248 23070001
    Komuna Terpan (0202) CEZ SHPERNDARJE Berat 98,568 2014-08-07 2014-08-07 11923070012014 Elektricitet 2307001 Komuna Terpan per cez kontrata Nr 42248 23070001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 479,477 2014-08-04 2014-08-05 11123070012014 Paga baze Komuna Terpan pagat muaji korrik 2014 2307001
    Komuna Terpan (0202) INTESA SANPAOLO BANK ALBANIA Berat 70,686 2014-08-04 2014-08-05 11423070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Komuna Terpan pagesa e kryepleqeve 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 32,799 2014-08-04 2014-08-05 11223070012014 Paga baze Komuna Terpan pagat gjendja civile muaji korrik 2014 2307001