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
  • 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 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) RAIFFEISEN BANK SH.A Berat 314,672 2018-07-03 2018-07-04 45721020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike 6%maj, kompesim energjie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 90,660 2018-07-03 2018-07-04 45821020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike maj 2018 taste te vecanta
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 101,149 2018-07-02 2018-07-03 45621020012018 Shtese page per funksionin Bashkia Berat 2102001,pagese telefoni fat nr 9811 dt 01.06.2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 15,933 2018-07-02 2018-07-03 45421020012018 Shtese page per funksionin Bashkia Berat 2102001,pagese per leje te zakonshme , u pagese nr 452 dt 25.06.2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 48,362 2018-07-02 2018-07-03 45221020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 574,173 2018-07-02 2018-07-03 44121020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,260,222 2018-07-02 2018-07-03 45121020012018 Shtese page per gradat ushtarake Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 135,803 2018-07-02 2018-07-03 44721020012018 Shtese page per vjetersi ne pune Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,856 2018-07-02 2018-07-03 44921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 782,211 2018-07-02 2018-07-03 44221020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 325,237 2018-07-02 2018-07-03 44821020012018 Paga baze Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 539,226 2018-07-02 2018-07-03 44621020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 258,183 2018-07-02 2018-07-03 44421020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 105,892 2018-07-02 2018-07-03 44321020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,351,368 2018-07-02 2018-07-03 44021020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,975 2018-07-02 2018-07-03 45521020012018 Shtese page per funksionin Bashkia Berat 2102001,pagese per leje te zakonshme , u pagese nr 383 dt 23.05.2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,856 2018-07-02 2018-07-03 45021020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 171,913 2018-07-02 2018-07-03 44521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 121,180 2018-07-02 2018-07-03 45321020012018 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2018
    Bashkia Berat (0202) Blerina Sadiku Berat 226,800 2018-06-29 2018-07-02 43921020012018 Uniforma dhe veshje te tjera speciale Bashkia Berat 2102001,u prok nr 17 dt 07.05.2018 , proces verbal dt 24.05.2018, fat nr 738 dt 01.06.2018 blerje uniforma