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)
    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) BANKA SOCIETE GENERALE ALBANIA Berat 43,640 2018-08-23 2018-08-24 57321020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta brenda vendit
    Bashkia Berat (0202) BANKA E TIRANES Berat 24,489 2018-08-23 2018-08-24 57421020012018 Udhetim i brendshem Bashkia Berat 210200, dieta brenda vendit
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 108,120 2018-08-22 2018-08-23 56621020012018 Ndihme ekonomike Bashkia Berat 2102001, pagese ndihma ekonomike korrik 2018 raste te vecanta
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 192,592 2018-08-22 2018-08-23 56121020012018 Te tjera transferime korrente 2102001 Bashkia Berat 2102001 pagese fatura 22, 25 date 31.07.2018 detyrim kontraktual akt-marreveshja nr 22 prot dt 07.01.2014
    Bashkia Berat (0202) BOSHNJAKU. B Berat 5,588,821 2018-08-22 2018-08-23 57021020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,pagese urdher prokurimi 10 dt 30.03.2016 njoftim fituesi 11.08.2016, kontrata 12.08.2016, akt kolaudimi 08.05.2018, marrja ne dorezim 20.08.2018 fatura 48 dt 07.06.2018 rikost rruge stadiumi i vjetar stadiumi i ri
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,200 2018-08-22 2018-08-23 56921020012018 Pagese paaftesie Bashkia Berat 2102001, pagese invalidet e punes gusht 2018
    Bashkia Berat (0202) Emiljano Hoxhaj(L73020001R) Berat 7,000 2018-08-22 2018-08-23 56421020012018 Sherbime te printimit dhe publikimit Bashkia Berat 2102001,pagese fatura 42,43 date 05.08.2018 seria 11618993,11618994 njoftim ne televizion
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,400 2018-08-22 2018-08-23 56321020012018 Sherbime te tjera 2102001 Bashkia Berat 2102001 pagese fatura 574 dt 31.07.2018 seria 61417550 sherbim postar dhe korjeri
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 294,592 2018-08-22 2018-08-23 56521020012018 Ndihme ekonomike Bashkia Berat 2102001, pagese ndihma ekonomike korrik 2018 VKB 91 dt 14.08.2018 konfirmim 2222,1 dt 14.08.2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 106,190 2018-08-22 2018-08-23 56021020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata A015246,A015360,A041072,A015224,A15252,B040815,B40821,B041127,A41113,A41116,A41448,A15241,A15365 fatura korrik 2018 energji elektrike
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,043,900 2018-08-22 2018-08-23 56821020012018 Pagese paaftesie Bashkia Berat 2102001, pagese invalidet e punes gusht 2018
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,000,000 2018-08-22 2018-08-23 56221020012018 Subvencione per diference cmimi te tjera te ngjashme 2102001 Bashkia Berat 2102001 pagese detyrim financiar per FK Tomori 1923 VKB 98 dt 15.12.2017
    Bashkia Berat (0202) Tufik Kurti Berat 78,059 2018-08-22 2018-08-23 56721020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001 pagese urdher prokurimi 14 dt 06.04.2018,ftesa per oferte 27.04.2018,proces verbali 27.04.2018, kontrata dt 30.04.2018 fatura 476 dt 25.07.2018 punime per riparime
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 169,150 2018-08-15 2018-08-20 55021020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetareve te fshatrave korrik 2018
    Bashkia Berat (0202) "P I R R O" Berat 34,440 2018-08-16 2018-08-20 55921020012018 Shpenzime per pritje e percjellje Bashkia Berat 2102001u blerje dt 13.12.2017 fat nr 12 DT 23.12.2017 blerje materiale
    Bashkia Berat (0202) Printing Opportunity Berat 103,000 2018-08-16 2018-08-20 55821020012018 Materiale per funksionimin e pajisjeve te zyres Bashkia Berat 2102001u blerje dt 18.08.2018 fat nr 676 dt 18.08.2018 pajisje zyre
    Bashkia Berat (0202) BANKA CREDINS Berat 32,061 2018-08-15 2018-08-20 54921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese keshilltaret korrik 2018
    Bashkia Berat (0202) SOLID GROUP Berat 67,020 2018-08-16 2018-08-20 55721020012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Berat 2102001u prok nr 37 dt 23.07.2018 p verbal dt 25.07.2018 fat nr 127 ,128 dt 30.07.2018 materiale pastrimi
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-08-15 2018-08-20 55221020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetareve te fshatrave korrik 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 10,687 2018-08-15 2018-08-20 54821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese keshilltaret korrik 2018