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
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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) POSTA SHQIPTARE SH.A Berat 921,400 2014-02-24 2014-02-25 293070012014 Unspecified komuna terpan paftesi shkurt 2014 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 9,153 2014-02-13 2014-02-14 2723070012014 Unspecified komuna terpan per posten 0.5% komisjon ndihma ekonomika 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 288 2014-02-13 2014-02-14 2823070012014 Unspecified komuna terpan per posten 0.5% komisjon ndihma ekonomika 2307001
    Komuna Terpan (0202) SARK Berat 351,036 2014-02-10 2014-02-11 2223070012014 Unspecified komuna terpan per Sarkun kontrat 02.12.2013 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 32,799 2014-02-04 2014-02-05 1823070012014 Unspecified komuna terpan gjendja civile pag 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 85,350 2014-02-05 2014-02-05 1923070012014 Unspecified komuna terpan pages keshilltarve 2307001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 14,850 2014-02-05 2014-02-05 2123070012014 Unspecified komuna terpan pages tatim burim i te keshiltarve kryepleqt 2307001
    Komuna Terpan (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 69,300 2014-02-05 2014-02-05 2023070012014 Unspecified komuna terpan pages kryepleqt 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 462,648 2014-02-04 2014-02-05 1723070012014 Unspecified komuna terpan pagat 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 1,475,850 2014-01-22 2014-01-23 1623070012014 Unspecified komuna terpan paftesi dhjetor 2013 dhe janar 2014 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 354,760 2014-01-22 2014-01-23 1523070012014 Unspecified komuna terpan ndihma ekonomike konfirmim prefekture nr 1655 /1 dt 18.12.2013 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 16,330 2014-01-22 2014-01-23 1423070012014 Unspecified komuna terpan 0.5% komision poste nr 987 dt 31.12.2013 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 19,150 2014-01-22 2014-01-23 10230700142014 Unspecified komuna terpan per fatura amc kodi 110068609 2307001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 14,850 2014-01-03 2014-01-16 923070012014 Unspecified komuna terpan tatim burimi keshilltarve 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 412,279 2014-01-03 2014-01-10 123070012014 Unspecified komuna terpan pagat muaji dhjetor 2013 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 30,043 2014-01-03 2014-01-10 23070012014 Unspecified komuna terpan pagat gjendja civile muaji dhjetor 2013 2307001
    Komuna Terpan (0202) BANKA KOMBETARE TREGTARE Berat 85,350 2014-01-03 2014-01-10 323070012014 Unspecified komuna terpan per keshilltaret dieta sherbime dhjetor 2013 2307001
    Komuna Terpan (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 69,300 2014-01-03 2014-01-10 423070012014 Unspecified komuna terpan pages kryepleqve dhjetor 2013 2307001