Treasury Transactions

Treasury Branch:

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Payment Reason:

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)
    Bashkia Berat (0202) All All 821,439,962.00 703 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 338,975 2014-09-03 2014-09-03 51721020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret
    Bashkia Berat (0202) "ABCOM" Berat 5,742 2014-09-03 2014-09-03 51621020012014 Sherbime te tjera Bashkia Berat 2102001,likujdim fature .dt.29.08.2014
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,575 2014-09-03 2014-09-03 51821020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 32,892 2014-09-02 2014-09-02 51221020012014 Uje Bashkia Berat 2102001,likujdim fature dt 31.08.2014
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 300,382 2014-09-02 2014-09-02 50721020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat Gusht 2014
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 74,015 2014-09-02 2014-09-02 50821020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat Gusht 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 130,494 2014-09-02 2014-09-02 50921020012014 Raporte mjeksore te paguara nga punedhenesi Bashkia Berat 2102001,pagat Gusht 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,830,679 2014-09-02 2014-09-02 50621020012014 Shtese page per pune ne turne te dyta dhe te treta Bashkia Berat 2102001,pagat Gusht 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 201,500 2014-09-02 2014-09-02 51021020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat Gusht 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,500 2014-09-02 2014-09-02 51121020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat Gusht 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-09-01 2014-09-01 50521020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,ndihme ekonomike per raste fatkeqesie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,000 2014-09-01 2014-09-01 50421020012014 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike
    Bashkia Berat (0202) BEQIRI/M Berat 4,083,480 2014-08-26 2014-08-26 50221020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr.49.dt.25.08.2014
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 5,067 2014-08-25 2014-08-26 49721020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015360.015210.015179.013399.15286 fatura dt.12.08.2014
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 63,181 2014-08-25 2014-08-26 49621020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.041072.015224.015252 fatura dt.28.07.2014
    Bashkia Berat (0202) 4 ALB Berat 16,580 2014-08-25 2014-08-26 49821020012014 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 506.512.dt.05.08.2014
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 47,500 2014-08-25 2014-08-26 50021020012014 Sherbime te tjera 2102001 Bashkia Berat 2102001 detyrim kontraktual
    Bashkia Berat (0202) "ABCOM" Berat 5,742 2014-08-25 2014-08-26 49921020012014 Sherbime te tjera 2102001 Bashkia Berat 2102001,likujdim fature dt.31.07.2014
    Bashkia Berat (0202) VENIS - AUDIT&FINANCE Berat 62,460 2014-08-26 2014-08-26 50121020012014 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr.50.dt.25.08.2014
    Bashkia Berat (0202) SALILLARI Berat 45,875,344 2014-08-21 2014-08-22 49521020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001 per likujdim fature nr.63.dt.14.08.2014