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) RAIFFEISEN BANK SH.A Berat 4 2014-12-29 2014-12-30 23423070012014 Sherbimet bankare Komuna terpan per komision bankar te kthyer ne memo 2307001
    Komuna Terpan (0202) IT GJERGJI KOMPJUTER Berat 249,600 2014-12-29 2014-12-30 23323070012014 Materiale per funksionimin e pajisjeve speciale Komuna Terpan per gjergji kompjuter 2307001
    Komuna Terpan (0202) LUAN DOLLANI Berat 1,206,120 2014-12-26 2014-12-30 22823070012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Komuna terpan per Luan Dollani kon trata 01.09.2014 2307001
    Komuna Terpan (0202) SPARTAK SHEHU Berat 1,200 2014-12-26 2014-12-29 22623070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna kutalli per Spartak Shehu 2307001
    Komuna Terpan (0202) NATASHA MYRTAJ Berat 8,160 2014-12-26 2014-12-29 22723070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna kutalli per Natasha Myrtaj mbikqyrje 2307001
    Komuna Terpan (0202) AGIM HADERI Berat 10,560 2014-12-26 2014-12-29 21823070012014 Sherbim per ngrohje Komuna Terpan per Agim Haderi gaze 2307001
    Komuna Terpan (0202) TOTILA Berat 928,750 2014-12-26 2014-12-29 22623070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna terpan per Totila kontrata dt 30.06.2014 rrikonsruksion rruge 2307001
    Komuna Terpan (0202) NATASHA MYRTAJ Berat 11,880 2014-12-26 2014-12-29 22923070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna kutalli per Natasha Myrtaj kualidatore 2307001
    Komuna Terpan (0202) POLIKRON NDONI Berat 66,500 2014-12-26 2014-12-29 23023070012014 Kancelari Komuna kutalli per polikron ndoi 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 150,000 2014-12-26 2014-12-29 23223070012014 Pagese paaftesie Komuna terpan per shperblim paftesie 2307001
    Komuna Terpan (0202) TOTILA Berat 1,892,206 2014-12-26 2014-12-29 22523070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna terpan per Totila kontrata dt 24.11.2014 rr ik rruge rripa e kacelit 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 162,000 2014-12-26 2014-12-29 23123070012014 Ndihme ekonomike Komuna terpan per shperblim ndihmat 2307001
    Komuna Terpan (0202) BANKA SOCIETE GENERALE ALBANIA Berat 18,000 2014-12-26 2014-12-29 21923070012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna terpan per liste pagesat urdher 22.12.2014 2307001
    Komuna Terpan (0202) RAIFFEISEN BANK SH.A Berat 5,400 2014-12-26 2014-12-29 22023070012014 Shpenzime per te tjera materiale dhe sherbime operative Komuna terpan per liste pagesat urdher 22.12.2014 2307001
    Komuna Terpan (0202) KOROMANI Berat 166,600 2014-12-26 2014-12-26 21723070012014 Sherbim per ngrohje Komuna terpan per Koromani dru zjarri 23070001
    Komuna Terpan (0202) SEKTORI I TATIMEVE TE TJERA BERAT Berat 2,600 2014-12-24 2014-12-24 22123070012014 Shpenzime per te tjera materiale dhe sherbime operative komuna terpan berat tatim ne burim
    Komuna Terpan (0202) "QATO-01" Berat 682,632 2014-12-16 2014-12-24 21123070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna terpan per Qato 01 Fatura 348 kontrata 19.11.2014 mirmbajtje rruge 2307001
    Komuna Terpan (0202) "QATO-01" Berat 1,193,762 2014-12-16 2014-12-24 21323070012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna terpan per Qato 01 kontrata 19.11.2014 mirmbajtje rruge 2307001
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 262,080 2014-12-24 2014-12-24 22323070012014 Ndihme ekonomike komuna terpan pagese ndihma ekonomike nentor dhjetor 2014
    Komuna Terpan (0202) POSTA SHQIPTARE SH.A Berat 260,000 2014-12-24 2014-12-24 22223070012014 Shpenzime per situata te veshtira dhe per fatekeqesi komuna terpan pagese ndihma ekonomike per fatkeqesi