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.

    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) RAIFFEISEN BANK SH.A Berat 440,000 2014-04-07 2014-04-08 5423070012014 Udhetim i brendshem Komuna Terpan sherbim dieta per personelin e repartit per Ure Bejlit Vokopol 2307001
    Komuna Terpan (0202) ARTAN PAJO/K32513126E Berat 275,462 2014-04-07 2014-04-08 5523070012014 Karburant dhe vaj Komuna Terpan per Artan Paja urdheri nr 45 dt 07.02.2014 2307001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 17,375 2014-04-03 2014-04-04 5223070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna terpan tatim burimi keshilltaret 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 406,366 2014-04-03 2014-04-03 4723070012014 Shtese page per punonjesit qe rregullohen me akte te veçanta komuna terpan pagat marse 2307001
    Komuna Terpan (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 81,074 2014-04-03 2014-04-03 4923070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna terpan per kryepleqet marse 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 100,296 2014-04-03 2014-04-03 5023070012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur komuna terpan per pag keshilltaret dhe dieta marse 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 4,600 2014-04-03 2014-04-03 5123070012014 Sherbime telefonike komuna terpan pages telefoni 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 32,799 2014-04-03 2014-04-03 4823070012014 Paga baze komuna terpan gjendje civile marse 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 208,280 2014-03-25 2014-03-25 4623070012014 Ndihme ekonomike komuna terpan ndihma ekonomike 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 4,607 2014-03-17 2014-03-18 4123070012014 Sherbimet bankare komuna terpan komision per paftesine marse 2014 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 939,150 2014-03-17 2014-03-18 4023070012014 Pagese paaftesie komuna terpan per paftesine marse 2014 2307001
    Komuna Terpan (0202) CEZ SHPERNDARJE Berat 1,020 2014-03-05 2014-03-05 3823070012014 Unspecified 2307001 kontrata nr 41134 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 92,850 2014-03-04 2014-03-05 323070012014 Unspecified komuna terpan pages keshilltarve e dieta 2307001
    Komuna Terpan (0202) CEZ SHPERNDARJE Berat 3,412 2014-03-05 2014-03-05 3723070012014 Unspecified 2307001 kontrata nr 89706 41139 41137 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 396,318 2014-03-04 2014-03-05 303070012014 Unspecified komuna terpan pagat shkurt 2014 2307001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 14,850 2014-03-04 2014-03-05 3523070012014 Unspecified komuna terpan tatim burimi keshilltarve 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 32,799 2014-03-04 2014-03-05 313070012014 Unspecified komuna terpan pagat gjendje civile shkurt 2014 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 1,176 2014-03-05 2014-03-05 3923070012014 Unspecified komuna terpan per posten fat nr 127 2307001
    Komuna Terpan (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 69,300 2014-03-04 2014-03-05 3323070012014 Unspecified komuna terpan pages kryepleqeve shkurt 2014 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 4,800 2014-03-05 2014-03-05 3423070012014 Unspecified komuna terpan sherbim telefoni amc 2307001