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
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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) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,520 2014-07-02 2014-07-02 41421020012014 Shtese page per funksionin Bashkia Berat 2102001,paga Gj.Civile Qershor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,500 2014-06-25 2014-06-26 39821020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi qershor 2014
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 2,320 2014-06-25 2014-06-26 40021020012014 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 84,890 2014-06-25 2014-06-26 39921020012014 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta sipas liste pageses
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 70,567 2014-06-24 2014-06-25 39321020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15252 fatura dt.01.06.2014
    Bashkia Berat (0202) QEND.KOMBETARE E PANAIREVE Berat 100,800 2014-06-24 2014-06-25 39421020012014 Shpenzime per te tjera materiale dhe sherbime operative 2102001 Bashkia Berat 2102001,likujdim fature nr 31.dt.28.05.2014
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 91,586 2014-06-24 2014-06-25 39221020012014 Uje 2102001 Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3142001.3122005.3135001.3131001 fatura dt.31.05.2014
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 155,329 2014-06-24 2014-06-25 39721020012014 Elektricitet 2102001 Bashkia Berat 2102001.likujdim kontrate a-15176 fatura dt.13.06.2014
    Bashkia Berat (0202) ARTUR SHEHU Berat 1,324 2014-06-24 2014-06-25 39521020012014 Sherbime te printimit dhe publikimit Bashkia Berat 2102001.likujdim fature 56.dt.26.05.2014
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,102,400 2014-06-23 2014-06-24 39021020012014 Pagese paaftesie bashkia berat pagese invalide pune qershor 2014
    Bashkia Berat (0202) NATASHA DERVISHI Berat 9,500 2014-06-23 2014-06-24 39121020012014 Blerje dokumentacioni bashkia berat lik fat janar 2014 blerje dokumentacioni
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,166,400 2014-06-23 2014-06-23 38921020012014 Pagese paaftesie Bashkia Berat 2102001.verberi,kujdestari Qershor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,459,000 2014-06-23 2014-06-23 38821020012014 Pagese paaftesie Bashkia Berat 2102001.paraplegjik,kujdestari Qershor 2014
    Bashkia Berat (0202) BERO Berat 1,200 2014-06-20 2014-06-23 38521020012014 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Berat 2102001,likujdim fature 8.dt.02.06.2014
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 50,217 2014-06-20 2014-06-23 38421020012014 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti 310001855614,fatura dt.31.05.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,645,250 2014-06-23 2014-06-23 38721020012014 Pagese paaftesie Bashkia Berat 2102001.paaftesi,kujdestari Qershor 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,900 2014-06-20 2014-06-23 38621020012014 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike MAj 2014
    Bashkia Berat (0202) SOLIAR Berat 256,092 2014-06-17 2014-06-20 37021020012014 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim fature nr 178 dt.05.06.2014
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 18,315 2014-06-20 2014-06-20 38221020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015360.15210.15179.41072.15224.13399.15286 dt.13.06.2014
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 2,578,764 2014-06-17 2014-06-20 37421020012014 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim fature nr 125.dt.17.06.2014