Treasury Transactions 2015-2018

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
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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 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) Ante-Group Berat 4,618,259 2018-08-02 2018-08-06 52321020012018 Sherbime te tjera Bashkia Berat 2102001kontrata nr 2282 dt 27.04.2018 rinovom kontrate sipermarje per sherbimin e pastrimit urban te qytetit Berat, fat nr 21 dt 02.08.2018 situacion korrik
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 102,360 2018-08-02 2018-08-06 52621020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike per raste te vecanta , vkb 83 dt 26.07.2018 ,
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 113,099 2018-08-02 2018-08-03 52421020012018 Shtese page per funksionin Bashkia Berat 2102001,pagese telefoni fat 5375 dt 01.07.2018
    Bashkia Berat (0202) BANKA CREDINS Berat 100,000 2018-08-02 2018-08-03 52121020012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,pagese per rast semundje D Oruci ,vkb 88 dt 26.07.2018 , liste pagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 312,788 2018-08-02 2018-08-03 52521020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike 6% qershor 2018, kompesimi per energjine
    Bashkia Berat (0202) Tufik Kurti Berat 108,000 2018-08-02 2018-08-03 51921020012018 Shpenzime per aktivitete sociale per personelin Bashkia Berat 2102001,u prok nr 31 dt 25.06.2018 , fat nr 467 dt 05.07.2018 shpenzime per aktivitete
    Bashkia Berat (0202) "P I R R O" Berat 10,800 2018-08-02 2018-08-03 52021020012018 Shpenzime per pritje e percjellje Bashkia Berat 2102001,u prok nr 35 dt 18.07.2018 ,fat nr 167 dt 19.07.2018 blerje materiale per pritje percjellje
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 325,890 2018-08-01 2018-08-02 51221020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 325,377 2018-08-01 2018-08-02 50721020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,856 2018-08-01 2018-08-02 50921020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,300,993 2018-08-01 2018-08-02 51721020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,856 2018-08-01 2018-08-02 50821020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,397,217 2018-08-01 2018-08-02 51021020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 171,516 2018-08-01 2018-08-02 51521020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) G & L Berat 63,053 2018-08-01 2018-08-02 50521020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kolaudim per objektin rikonstruksion i fasadave te qytetit, fat nt 149 dt 30.03.2018 , u prok nr 9 dt 02.03.2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 257,666 2018-08-01 2018-08-02 51421020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 105,892 2018-08-01 2018-08-02 51321020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 83,994 2018-08-01 2018-08-02 51821020012018 Shtese page per funksionin Bashkia Berat 2102001,paga korrik 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 135,803 2018-08-01 2018-08-02 50621020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 574,773 2018-08-01 2018-08-02 51121020012018 Shtese page per funksionin Bashkia Berat 2102001, paga korrik 2018