Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

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

    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 3,791,527 2014-08-04 2014-08-04 46721020012014 Shtese page per pune ne turne te dyta dhe te treta Bashkia Berat 2102001,pagat Korrik 2014
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 305,214 2014-08-04 2014-08-04 46821020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat Korrik 2014
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 85,131 2014-08-04 2014-08-04 46921020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat Korrik 2014
    Bashkia Berat (0202) BESTA Berat 14,000,112 2014-07-30 2014-07-31 46621020012014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001.likujdim fature 31.dt.25.07.2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,167,265 2014-07-25 2014-07-25 46421020012014 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike Qershor 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,350 2014-07-25 2014-07-25 46521020012014 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike per raste te vecanta Qershor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,483,750 2014-07-23 2014-07-23 46021020012014 Pagese paaftesie Bashkia Berat 2102001,paraplegjik,kujdestari korrik 2014
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,096,900 2014-07-23 2014-07-23 46221020012014 Pagese paaftesie Bashkia Berat 2102001,invalidet , korrik 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,948,125 2014-07-23 2014-07-23 45921020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi korrik 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 284,250 2014-07-23 2014-07-23 46321020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi,paraplegjik,kujdestarikorrik 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,144,000 2014-07-23 2014-07-23 46121020012014 Pagese paaftesie Bashkia Berat 2102001,verberi,kujdestari korrik 2014
    Bashkia Berat (0202) HYSEN QOJLE Berat 126,490 2014-07-18 2014-07-22 45821020012014 Shpenzime gjyqesore Bashkia Berat 2102001,likujdim shp.Gjyqesore 100440 leke N.Capi dhe 26050 leke G.Xherimeja
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 4,549,913 2014-07-18 2014-07-22 45521020012014 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim fature nr.126.dt.17.07.2014
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 3,792,958 2014-07-17 2014-07-21 45121020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr 60.dt.20.12.2012
    Bashkia Berat (0202) SOLIAR Berat 292,219 2014-07-17 2014-07-21 43921020012014 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim fature 214.dt.04.07.2014
    Bashkia Berat (0202) SALILLARI Berat 1,227,827 2014-07-17 2014-07-21 44921020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 83.dt.13.11.2012
    Bashkia Berat (0202) JUPITER COMPUTER SYSTEMS Berat 240,000 2014-07-17 2014-07-21 44821020012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Bashkia Berat 2102001,likujdim fature 3495.dt.09.07.2014
    Bashkia Berat (0202) ALEKSANDRA KLLAPI Berat 47,740 2014-07-18 2014-07-21 45421020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr.44.dt.17.07.2014
    Bashkia Berat (0202) A.K.F. PETROLEUM Berat 182,440 2014-07-17 2014-07-21 44421020012014 Karburant dhe vaj Bashkia Berat 2102001,likujdim fature 43.dt.08.07.2014
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 71,750 2014-07-18 2014-07-21 45621020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15360.15210.15179.41072.15224.13399.15286.15252,fatura dt.03.07.2014