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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 3,967,172,314.00 3,341 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
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 104,436 2018-09-20 2018-09-21 61621020012018 Uje Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.08.2018
    Bashkia Berat (0202) PC STORE Berat 1,083,000 2018-09-20 2018-09-21 61821020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate nr 5435 dt 31.08.2018 ,blerje pajisje per aparatin e Bashkise fat nr 9551 dt 03.09.2018 ,f hyrje 54 dt 03.09.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 154,841 2018-09-20 2018-09-21 62021020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,pagese mujore per ERASMUS, qershor korik gusht shtator 2018
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 4,101,100 2018-09-19 2018-09-20 61421020012018 Pagese paaftesie Bashkia Berat 2102001,invalidet e punes shtator 2018
    Bashkia Berat (0202) ALBANA ZOGANI Berat 68,000 2018-09-17 2018-09-18 60721020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,shpenzime gjyqesore fat nr 51 dt 22.08.2018 shkrese nr 1855 dt 22.08.2018 per bashkine berat
    Bashkia Berat (0202) ARDIANA GJOKA Berat 185,000 2018-09-10 2018-09-12 60421020012018 Shpenzime gjyqesore Bashkia Berat 2102001, shpenzime gjyqesore per katerina shyti shkrese 265 dt 29.06.2018
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 418,085 2018-09-10 2018-09-12 59521020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,kontr 5067 dt 07.11.2017 sherbimi mirmbajtjes varezave fat nr 933 dt 03.09.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,835,180 2018-09-11 2018-09-12 60521020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike gusht 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 10,687 2018-09-10 2018-09-11 60121020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) BANKA CREDINS Berat 32,061 2018-09-10 2018-09-11 60221020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) REAL BAILIFF SERVICE Berat 17,500 2018-09-10 2018-09-11 60321020012018 Shtese page per funksionin Bashkia Berat 2102001, ndalese per agim ruko nga paga e gusht 2018 , shkres 112 dt 26.02.2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 10,687 2018-09-10 2018-09-11 59921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-09-10 2018-09-11 60021020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 160,305 2018-09-10 2018-09-11 59721020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2018-09-10 2018-09-11 59821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 220,939 2018-09-04 2018-09-10 59121020012018 Karburant dhe vaj Bashkia Berat 2102001,kontrate nr 3937 dt 30.05.2018 karburant
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 588,668 2018-09-06 2018-09-10 59221020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,kontrate nr 3957 dt 26.08.2017 shkrese 3957/1 dt 13.09.2017 sherbimi pastrimit nj administrative otllak,sinje,roshnik.velabisht, situacioni nr12 gusht , fat nr 11 dt 29.08.2018
    Bashkia Berat (0202) Ante-Group Berat 4,553,905 2018-09-06 2018-09-07 59321020012018 Sherbime te tjera Bashkia Berat 2102001kontrata nr 2282 dt 27.04.2018 rinovom kontrate sipermarje per sherbimin e pastrimit urban te qytetit Berat situacionnr 8 gusht, fatura nr 23 dt 03.09.2018
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,000,000 2018-09-06 2018-09-07 59421020012018 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001, pagese e detyrimit financiar per FK Tomori VKB nr 98 date 15.12.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,450,267 2018-09-03 2018-09-04 58121020012018 Raporte mjeksore te paguara nga punedhenesi Bashkia Berat 2102001,paga gusht 2018