Treasury Transactions 2015-2018

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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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  • 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)
    Zyra Punesimit Berat (0202) All All 1,665,959.00 30 All => 2017-01-01 => 2017-12-31

    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
    Zyra Punesimit Berat (0202) RAIFFEISEN BANK SH.A Berat 75,530 2017-12-28 2017-12-29 52410101802017 Udhetim i brendshem Zyra e Punesimit berat 1010180 pagese djeta sherbimi
    Zyra Punesimit Berat (0202) ESO NDËRTIM Berat 230,182 2017-12-28 2017-12-29 53410101802017 Shpenzime per mirembajtjen e objekteve ndertimore Zyra e Punesimit berat 1010180 likujidim urdher prokurimi 18 dt 14.12.2017,ftesa per oferte 20.12.2017 kontrata dt 22.12.2017, fatura 65 dt 28.12.2017 mirrembajtje ndertimore
    Zyra Punesimit Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2017-12-28 2017-12-29 53310101802017 Sherbimet bankare Zyra e Punesimit berat 1010180 pagese komision bankar te memo kredise
    Zyra Punesimit Berat (0202) ILIR MANKA Berat 9,900 2017-12-22 2017-12-29 53210101802017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Zyra e Punesimit Berat 1010180 likujidim urdher prokurimi 17 dt 13.12.2017, proces verbali 14.12.2017, fatura 63 dt 14.12.2017 lidhje dokumenta financiar
    Zyra Punesimit Berat (0202) RAIFFEISEN BANK SH.A Berat 1,000 2017-12-21 2017-12-27 53010101802017 Udhetim i brendshem Zyra e Punesimit Berat 1010180 pagese djeta sherbimi
    Zyra Punesimit Berat (0202) BANKA CREDINS Berat 24,000 2017-12-20 2017-12-27 52910101802017 Subvencion per te nxitur punesimin (Paga) Zyra e Punesimit 1025002,pagese paga nxitje punesimi dhjetor 2017
    Zyra Punesimit Berat (0202) BANKA CREDINS Berat 388,747 2017-12-21 2017-12-22 53110101802017 Transferte per mbulimin e perqindjeve te normave te interesave bankare Zyra e Punesimit Berat 1010180 kompensim papunesie nentor 2017 dhe pagese komisioni
    Zyra Punesimit Berat (0202) UJESJELLESI COROVODE Berat 2,112 2017-12-19 2017-12-21 52310101802017 Uje Zyra e Punesimit Berat 1025002,likujdim tarura 422 dt 30.11.2017 seria 50308558 uje
    Zyra Punesimit Berat (0202) ALBTELEKOM SH.A. Berat 5,000 2017-12-19 2017-12-21 52210101802017 Sherbime telefonike 1010180 Zyra e Punesimit Berat klienti 310001841678 likujidim fatura nentor 2017 telefon
    Zyra Punesimit Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 823 2017-12-19 2017-12-20 52010101802017 Elektricitet 1010180 Zyra e Punesimit Berat 1025002, klienti BE1D020118086251 likujidim fature nentor 2017 energji elektrike
    Zyra Punesimit Berat (0202) POSTA SHQIPTARE SH.A Berat 1,998 2017-12-19 2017-12-20 52610101802017 Posta dhe sherbimi korrier Zyra e Punesimit Berat 1025002,likujdim farura 275 dt 30.11.2017 seria 44117210 sherbim postar
    Zyra Punesimit Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 19,168 2017-12-19 2017-12-20 51910101802017 Elektricitet 1010180 Zyra e Punesimit Berat BE1A120001194141 likujidim fature nentor 2017 energji elektrike
    Zyra Punesimit Berat (0202) POSTA SHQIPTARE SH.A Berat 1,410 2017-12-19 2017-12-20 52710101802017 Posta dhe sherbimi korrier Zyra e Punesimit Berat 1025002,likujdim farura 238 dt 30.11.2017 seria 44117497 sherbim postar
    Zyra Punesimit Berat (0202) BANKA KOMBETARE TREGTARE Berat 75,530 2017-12-19 2017-12-20 52410101802017 Udhetim i brendshem 1010180 Zyra e Punesimit Berat pagese djeta sherbimi gusht nentor 2017
    Zyra Punesimit Berat (0202) UJESJELLESI SH.A. Berat 3,158 2017-12-19 2017-12-20 52110101802017 Uje Zyra e Punesimit Berat 1025002, kontrata 12360442 likujidim fatura nentor 2017 uje
    Zyra Punesimit Berat (0202) "BERNET" SH.P.K. Berat 5,500 2017-12-19 2017-12-20 52510101802017 Sherbime telefonike Zyra e Punesimit Bertat 1010180 kontrat 02.03.2017 likujidim fatura 200 dt 18.12.2017 sherbim interneti
    Zyra Punesimit Berat (0202) Manjola Liçollari Berat 6,067 2017-12-19 2017-12-20 51610101802017 Sherbime te pastrimit dhe gjelberimit Zyra e Punesimit Bertat 1010180 kontrat dt 03.04.2017 likujidim fatura 10 dt 14.12.2017 sherbim pastrimi
    Zyra Punesimit Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 5,628 2017-12-19 2017-12-20 51810101802017 Elektricitet 1010180 Zyra e Punesimit Berat BE1C070108058160 likujidim fature nentor 2017 energji elektrike
    Zyra Punesimit Berat (0202) ALBTELEKOM SH.A. Berat 3,141 2017-12-19 2017-12-20 51710101802017 Sherbime telefonike 1010180 Zyra e Punesimit Berat klienti 310001849282 likujidim fatura nentor 2017 telefon
    Zyra Punesimit Berat (0202) UJESJELLESI SH.A. Berat 5,712 2017-12-13 2017-12-14 50710101802017 Uje 1010180 Zyra e Punesimit Berat kontrata 3125003 likujidim fatura nentor 2017 uje