Treasury Transactions

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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 Cepan (0232) All All 18,620,892.00 99 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 Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 436 2014-12-30 2014-12-31 169/27430012014 Sherbime te tjera 2743001 Skrapar;Komuna Çepan; Fature450,467/12589285,12589402 27.11.2014
    Komuna Cepan (0232) ATLANTIK 3 Skrapar 480,000 2014-12-30 2014-12-31 164/27430012014 Pjese kembimi, goma dhe bateri 2743001 Skrapar;Komuna Çepan;Fature nr.211/09506820 DT 13.12.2014 U-Prokurim nr.06 dt.11.11.2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 160,000 2014-12-30 2014-12-31 16927430012014 Udhetim i brendshem 2743001 Skrapar;Komuna Çepan;DJETA List-pagesa Shtator-dhjetor 2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 90,000 2014-12-26 2014-12-30 16727430012014 Pagese paaftesie 2743001 Skrapar;Komuna Çepan; Shperblim VKM 861 dt 17.12.2014/PA AFTESIA List-pagesa DHJETOR/2014
    Komuna Cepan (0232) MANE/S Skrapar 842,666 2014-12-26 2014-12-30 16527430012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2743001 Skrapar;Komuna Çepan; Terheqje Garanci punimeshRik Ujsj.Fshati Prishte Certifik.e marrjes dorzim DT 09.08.2013 Pr-Verb dorzim objekti dt 24.09.2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 20,000 2014-12-26 2014-12-30 16627430012014 Grant per femije te lindur 2743001 Skrapar;Komuna Çepan; Cek-SHperblim per femije te lindur List-pagesa dhjetor 2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 50 2014-12-26 2014-12-30 166/27430012014 Sherbimet bankare 2743001 Skrapar;Komuna Çepan; komision bankeCek-SHperblim per femije te lindur List-pagesa dhjetor 2014
    Komuna Cepan (0232) MANE/S Skrapar 73,861 2014-12-24 2014-12-26 16427430012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2743001 Skrapar;Komuna Çepan; Rik Ujsj.Fshati Prishte Fature nr.09/84207884 DT 12.12.2014 VEND I Kom.te Zhvill.te Rajoneve nr 20 dt.19.11.2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 445,100 2014-12-19 2014-12-19 163/27430012014 Pagese paaftesie 2743001 Skrapar;Komuna Çepan;PA AFTESIA DHJETOR/2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 455,150 2014-12-19 2014-12-19 16327430012014 Pagese paaftesie 2743001 Skrapar;Komuna Çepan;PA AFTESIA NENTOR/2014
    Komuna Cepan (0232) XHEME AJASLLARI Skrapar 132,000 2014-12-12 2014-12-15 15627430012014 Kancelari 2743001 Skrapar;Komuna Çepan;Fature nr.01/896910 DT 02.12.2014 U-Prokurim nr.07 dt.11.11.2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 198,900 2014-12-12 2014-12-15 15027430012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2743001 Skrapar;Komuna Çepan;Keshilltare List-pagesa nentor-dhjetor 2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 86,450 2014-12-12 2014-12-15 15727430012014 Shpenzime per qiramarrje ambjentesh 2743001 Skrapar;Komuna Çepan;Qera objekti cek nr 00340205 dt 12.12.2014
    Komuna Cepan (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 22,100 2014-12-12 2014-12-15 14927430012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2743001Skrapar;Komuna Çepan; Tat ne burim/Keshilltare List-pagesa nentor,dhjetor 2014
    Komuna Cepan (0232) DEGA E TATIME TAKSA SKRAPAR Skrapar 9,600 2014-12-12 2014-12-15 15827430012014 Shpenzime per qiramarrje ambjentesh 2743001 Skrapar;Komuna Çepan;Tatim ne burim/Qera objekti cek nr 00340205 dt 12.12.2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 39,299 2014-12-09 2014-12-10 14627430012014 Shtese page per funksionin 2743001 Skrapar;Komuna Çepan;Paga List-pagesa nentor 2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 135,000 2014-12-09 2014-12-10 14827430012014 Udhetim i brendshem 2743001 Skrapar;Komuna Çepan;djeta List-pagesa 06-07-08/ 2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 341,012 2014-12-09 2014-12-10 14727430012014 Paga baze 2743001 Skrapar;Komuna Çepan;Paga List-pagesa nentor 2014
    Komuna Cepan (0232) POSTA SHQIPTARE SH.A Skrapar 437,300 2014-12-05 2014-12-09 14527430012014 Pagese paaftesie 2743001 Skrapar;Komuna Çepan;PA AFTESIA TETOR/2014
    Komuna Cepan (0232) RAIFFEISEN BANK SH.A Skrapar 39,299 2014-11-20 2014-11-21 13527430012014 Paga baze 2743001 Skrapar;Komuna Çepan;Paga List-pagesa tetor 2014