Treasury Transactions 2015-2018

Treasury Branch:

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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)
    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) RAIFFEISEN BANK SH.A Berat 285,041 2018-09-03 2018-09-04 57821020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 580,331 2018-09-03 2018-09-04 58221020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 135,803 2018-09-03 2018-09-04 57721020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 956,920 2018-09-03 2018-09-04 58721020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 113,982 2018-09-03 2018-09-04 59021020012018 Shtese page per funksionin Bashkia Berat 2102001,pagese telefon fature e muajit korik nr 841 dt 31.07.2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 257,474 2018-09-03 2018-09-04 58521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 290,678 2018-09-03 2018-09-04 58321020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,856 2018-09-03 2018-09-04 58021020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 83,994 2018-09-03 2018-09-04 58921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 74,355 2018-09-03 2018-09-04 58421020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 175,261 2018-09-03 2018-09-04 58621020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,856 2018-09-03 2018-09-04 57921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,302,124 2018-09-03 2018-09-04 58821020012018 Paga baze Bashkia Berat 2102001,paga gusht 2018
    Bashkia Berat (0202) ZDRAVO Berat 1,555,077 2018-08-28 2018-08-29 57321020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrata nr 2184 dt 10.05.2017 rikonstruksion i fasadave te ndertesave dhe stadiumit Tomori , fat nr 28 dt 01.11.2017 ,situacioni nr 4
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,217,456 2018-08-27 2018-08-28 57221020012018 Pagese paaftesie Bashkia Berat 2102001,PAK per njesite administrative Otllak,Roshnik,Sinje,Velabisht, gusht2018
    Bashkia Berat (0202) "DRICONS" Berat 60,961 2018-08-27 2018-08-28 57521020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001, kolaudim punimesh per objektin "Rikonstruksion i trotuarit rruga Antipatrea", urdher prokurimi nr 11 date 02.03.2018, procesverbal nr 1 date 23.03.2018, fatura nr 225 date 08.05.2018 sewri 57001281
    Bashkia Berat (0202) HE&SK 11 Berat 19,200 2018-08-27 2018-08-28 57421020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001,supervizim punimeve objektin, rikonstruksion fasadave te ndertesa te banimit dhe stadiumit"Tomorri" fatura nr 17 date 27.11.2017 seri 53435467 urdher prokurimi nr 44 date 26.04.2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,103,904 2018-08-27 2018-08-28 57121020012018 Pagese paaftesie Bashkia Berat 2102001, pagese per paaftesine gusht 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 9,280 2018-08-23 2018-08-24 57221020012018 Udhetim i brendshem Bashkia Berat 2102001, dieta brenda vendit
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 70,263 2018-08-23 2018-08-24 57121020012018 Udhetim i brendshem Bashkia Berat 2102001, dieta te jashtme konfirmim nga Ministria nr 9888 date 19.06.2018