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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  • 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) INTESA SANPAOLO BANK ALBANIA Berat 15,289,118 2018-07-24 2018-07-25 50221020012018 Pagese paaftesie 2102001 bashkia berat , pagese per paaftesine liste pagese korrik 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 611,230 2018-07-24 2018-07-25 50321020012018 Te tjera transferime korrente 2102001 bashkia berat , shpenzime per emergjecat civile , shkrese MM 5152 dt 04.07.2018 Burbuqe elezaj
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2018-07-24 2018-07-25 50421020012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat , pagese per Arta Seitaj , vkb 65dt 27.06.2018 liste pagese
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,208,380 2018-07-20 2018-07-23 50121020012018 Pagese paaftesie Bashkia Berat 2102001,PAK korrik 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,200 2018-07-19 2018-07-20 49921020012018 Pagese paaftesie Bashkia Berat 2102001,invalidet e punes korrik 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,062,600 2018-07-19 2018-07-20 49821020012018 Pagese paaftesie Bashkia Berat 2102001,invalidet e punes korrik 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 36,500 2018-07-19 2018-07-20 50021020012018 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme financiare per agron myrteli ,vkb 32 dt 19.03.2018
    Bashkia Berat (0202) ARDIANA GJOKA Berat 184,976 2018-07-18 2018-07-19 49521020012018 Shpenzime gjyqesore Bashkia Berat 2102001, shpenzime gjyqesore per K SHYTI , v gjykate 849 dt 30.05.2016
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 82,330 2018-07-18 2018-07-19 49321020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata A 015246, A 015360,A 041072,A 015224, A 15252, B 15216 fatura qershor 2018 energji elektrike
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,093,870 2018-07-18 2018-07-19 49621020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike qershor 2018
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,600 2018-07-18 2018-07-19 49721020012018 Posta dhe sherbimi korrier Bashkia Berat 2102001,shpenzime postare fat nr 491 dt 30.06.2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 16,876 2018-07-18 2018-07-19 49421020012018 Elektricitet 2102001 Bashkia berat , shpenzime energji kontr a40815,41127,41113,4116,41448,15241,15365 dt 30.06.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 161,925 2018-07-17 2018-07-18 48721020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia berat ,pagese kryetareve , qershor 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 3,300 2018-07-17 2018-07-18 49121020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001, pagese per D Murataj nr 494 dt 12.07.2018
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,753,501 2018-07-17 2018-07-18 49221020012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 Bashkia berat , Kontrate nr 6015 DT 29.12.2017 , situacion pjesor fat nr 41 dt 04.06.2018 objekt rikonstruksion ruges stadiumi vjeter stadiumi ri
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 338,400 2018-07-17 2018-07-18 48521020012018 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Berat 2102001,shlyerje e kestit te kredise financuar nga CEB projekti i nderimit te banesave sociale ,shkrese nr 3042 dt 09.07.2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 19,125 2018-07-17 2018-07-18 48821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia berat ,pagese kryetareve , qershor 2018
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-07-17 2018-07-18 48921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 Bashkia berat ,pagese kryetareve , qershor 2018
    Bashkia Berat (0202) SHOQATA E BASHKIVE TE SHQIPERISE Berat 300,000 2018-07-17 2018-07-18 49021020012018 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Berat 2102001,pagese e kuotes antarsimit , shkres 120 DT 11.06.2018
    Bashkia Berat (0202) DRITA XHAMBOLLATI Berat 128,440 2018-07-17 2018-07-18 48421020012018 Blerje dokumentacioni Bashkia Berat 2102001u prok nr 27 dt 08.06.2018 ,p verbal dt 14.06.2018 fat nr 12 dt 25.06.2018 kancelari