Treasury Transactions

Treasury Branch:

Institution:

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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 Cepo (1111) All All 38,308,444.00 93 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 Cepo (1111) C O B I A L Gjirokaster 3,219,953 2014-12-30 2014-12-31 13924500012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2450001 KOMUNA CEPO RRUGA MASHKULLOR. FAT E PRAPAMBETUR SIT NR 4 KONT.10.04.2009. DT 01.06.2013 NR SERISE 7040474
    Komuna Cepo (1111) C O B I A L Gjirokaster 1,609,932 2014-12-30 2014-12-31 14024500012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2450001 KOMUNA CEPO RRUGA ZHULAT . FAT E PRAPAMBETURA KONT 09.01.2013 FAT NR 29 DT 19.06.2013 NR SERIAL 70430475
    Komuna Cepo (1111) POSTA SHQIPTARE SH.A Gjirokaster 1,075,300 2014-12-26 2014-12-29 12424500012014 Ndihme ekonomike 2450001 KOMUNA CEPO PER NDIHMA EKONOMIKE PAAFTSIA DHJETOR 2014 LISTE PAGESE
    Komuna Cepo (1111) POSTA SHQIPTARE SH.A Gjirokaster 254,400 2014-12-26 2014-12-29 12524500012014 Ndihme ekonomike 2450001 KOMUNA CEPO PER NDIHMA EKONOMIKE PAAFTSIA DHJETOR 2014 LISTE PAGESE
    Komuna Cepo (1111) BANKA EMPORIKI - SHQIPERI SH.A Gjirokaster 431,692 2014-12-24 2014-12-24 13524500012014 Paga baze 2450001 KOMUNA CEPO paga shtator- nentor 2014.liste pagese
    Komuna Cepo (1111) BANKA EMPORIKI - SHQIPERI SH.A Gjirokaster 44,832 2014-12-24 2014-12-24 13424500012014 Shtese page per vjetersi ne pune 2450001 KOMUNA CEPO paga nentor 2014.liste pagese
    Komuna Cepo (1111) ARGJIRO BUILLDING Gjirokaster 96,240 2014-12-24 2014-12-24 13224500012014 Shpenzime per mirembajtjen e paisjeve te zyrave 2450001 KOMUNA CEPO PER rikonstruks ujesjelles palokaster, fat tat 37 seria 13732395.pv 08.12.2014 up 27.11.2014. preventiv
    Komuna Cepo (1111) LUAN BUFI Gjirokaster 450,000 2014-12-24 2014-12-24 13124500012014 Shpenz. per rritjen e AQ - studime ose kerkime 2450001 KOMUNA CEPO PROJEKTIM ZBATIMI FAT TAT 21 SERIA 85016572. KONTRAE PROJEKTIMI
    Komuna Cepo (1111) FERIT MYFTARI Gjirokaster 408,000 2014-12-24 2014-12-24 13324500012014 Sherbim per ngrohje 2450001 KOMUNA CEPO dru zjarri fat tat 153 seria 17681165. formular i ofertes. pv 26.11.2014. preventiv. up 23.11.2014
    Komuna Cepo (1111) SCAI / GJIROKASTER Gjirokaster 1,488,387 2014-12-15 2014-12-16 13024500012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2450001 KOMUNA CEPO GARANCI 5% E UJESJE MASHKULLOR. CERTIF E MARRJES PERFUNDIMTARE NE DOREZIM. PV 03.11.2014 NR 43 PROT
    Komuna Cepo (1111) POSTA SHQIPTARE SH.A Gjirokaster 100,289 2014-12-15 2014-12-16 12824500012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2450001 KOMUNA CEPO PER KESHILLTARET LISTE PAGESE NENTOR 2014
    Komuna Cepo (1111) POSTA SHQIPTARE SH.A Gjirokaster 1,001,050 2014-12-15 2014-12-16 12724500012014 Pagese paaftesie 2450001 KOMUNA CEPO PER PAGESE NDIHMA EKONOMIKE PAAFTESIE.
    Komuna Cepo (1111) POSTA SHQIPTARE SH.A Gjirokaster 70,000 2014-12-11 2014-12-12 12624500012014 Te tjera transferta tek individet 2450001 KOMUNA CEPO PER NDIHME NGA FONDI REZERV, VEND KESHILL NR 21.22 DT 19.09.2014 NR 25 DT 24.10.2014 LISTE PAGESE
    Komuna Cepo (1111) EUROPETROL DURRES ALBANIA Gjirokaster 290,013 2014-12-10 2014-12-11 12324500012014 Karburant dhe vaj 2450001 KOMUNA CEPO PER karburant. paguhet pjesa e prapambetur nga ush i dates 06.06.2013. nr fat 251 dt 26.04.2013 seria 06580766 fh 4 dt 26.04.2013
    Komuna Cepo (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 289,000 2014-12-09 2014-12-10 12124500012014 Shpenzime gjyqesore 2450001 KOMUNA CEPO shpenzime gjyqesore, vendim 327 dt 29.09.2004 per NESTI PUCI
    Komuna Cepo (1111) RAIFFEISEN BANK SH.A Gjirokaster 158,400 2014-12-09 2014-12-10 12224500012014 Shpenzime gjyqesore 2450001 KOMUNA CEPO shpenzime gjyqesore, vendim 329 dt 29.09.2004 per LAME PUCI
    Komuna Cepo (1111) POSTA SHQIPTARE SH.A Gjirokaster 1,038,450 2014-12-04 2014-12-05 12024500012014 Ndihme ekonomike 2450001 KOMUNA CEPO PER ndihma ekonomike shtator 2014
    Komuna Cepo (1111) ALBERT GOLEMI Gjirokaster 216,000 2014-11-27 2014-12-01 11724500012014 Sherbime te pastrimit dhe gjelberimit 2450001 KOMUNA CEPO grumbullim transporti mbeturinash, formular i kontrates, preventiv punimesh, fat tat 27 seria 11343338 pv 28.06.2014. pv 16.07.2014.preventiv punimesh, up nr 20.06.2014
    Komuna Cepo (1111) ARGJIRO BUILLDING Gjirokaster 31,200 2014-11-27 2014-12-01 11824500012014 Shpenzime per mirembajtjen e paisjeve te zyrave 2450001 KOMUNA CEPO rikonstr ujesjelles te jashtem palokaster fat tat 27 seria 13732383 situacion punimesh,formular i njoftimit te fistuesit, ftese per oferte, preventiv, pv 05.11.2014
    Komuna Cepo (1111) BILIBASHI Gjirokaster 267,576 2014-11-27 2014-12-01 11924500012014 Shpenzime per mirembajtjen e objekteve ndertimore 2450001 KOMUNA CEPO rikonstr i shkollave te komunes, fat tat 36 seria 08199611. situacion punimesh, ftese per oferte, up 11.09.2014 pv 14.09.2014