Treasury Transactions 2015-2018

Treasury Branch:

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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) BANKA E TIRANES Berat 67,500 2018-12-26 2018-12-27 83621020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 80,750 2018-12-26 2018-12-27 83721020012018 Shpenzime per honorare Bashkia Berat 2102001,pagesa per ekspert urdher 919 dt 26.11.2018 liste pagesa
    Bashkia Berat (0202) ALBANA ZOGANI Berat 61,000 2018-12-26 2018-12-27 84221020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,shpenzime gjyqesore per M vevecka , shkrese 2249 dt 09.11.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 179,640 2018-12-26 2018-12-27 80721020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike nentor 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 10,680 2018-12-26 2018-12-27 83521020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) Ante-Group Berat 4,123,218 2018-12-26 2018-12-27 81521020012018 Sherbime te tjera 2102001 Bashkia Berat 2102001 kontrata nr 2282 dt 27.04.2018 rinovom kontrate sipermarje per sherbimin e pastrimit urban te qytetit Berat fat nr 26 dt 03.12.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 152,031 2018-12-26 2018-12-27 80821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per keshilltaret tetor 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 56,400 2018-12-26 2018-12-27 83121020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 4,000 2018-12-26 2018-12-27 82921020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 6,000 2018-12-26 2018-12-27 83421020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 144,000 2018-12-26 2018-12-27 82021020012018 Blerje dokumentacioni Bashkia Berat 2102001,shypshkrime fat nr 471 dt 18.10.2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 3,560 2018-12-26 2018-12-27 83221020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 130,170 2018-12-26 2018-12-27 82821020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 19,125 2018-12-26 2018-12-27 81421020012018 Shpenzime per honorare Bashkia Berat 2102001,pagesa per antaret keshillit artistik ,liste pagese
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 169,407 2018-12-26 2018-12-27 80021020012018 Elektricitet 2102001 Bashkia Berat 2102001 shpenzime energji kontrata A015246,A015360,A041072,A015224,A15252,B040815,B40821,B041127,A41113,A41116,A41448,A15241,A15365 fatura dt 28.11.2018
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 122,539 2018-12-26 2018-12-27 81821020012018 Sherbime te pastrimit dhe gjelberimit 2102001 Bashkia Berat 2102001 kontr 6680 dt 07.11.2018 fat nr 1067 dt 03.12.2018 sherbimi mirmbajtjes varezave publike nentor 2018
    Bashkia Berat (0202) G. P. G. COMPANY Berat 5,134,104 2018-12-06 2018-12-26 78421020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrate dt 30.12.2015 ,u prok 23 dt 11.11.2015 situacion perfundimtar , fat nr 11 dt 04.07.2017 ,proces verbal kolaudimi 10.05.2017 marja ne dorezim dt 05.12.2018 ,njoftim fituesi dt 28.12.2015
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 42,160 2018-12-21 2018-12-24 80521020012018 Pagese paaftesie Bashkia Berat 2102001,pagese per PAK dhjetor 2018 liste pagese
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,543,564 2018-12-19 2018-12-20 80421020012018 Pagese paaftesie Bashkia Berat 2102001,pagese per PAK otllak,roshnik,sinje,velabisht dhjetor 2018 liste pagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,753,956 2018-12-18 2018-12-19 79821020012018 Pagese paaftesie Bashkia Berat 2102001, PAK liste pagesa dhjetor 2018