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) RAIFFEISEN BANK SH.A Berat 201,711 2014-06-03 2014-06-03 31721020012014 Shtese page per funksionin Bashkia berat 2102001,pagat Maj 2014 Gj.Civile
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 101,110 2014-06-03 2014-06-03 31321020012014 Shtese page per funksionin Bashkia berat 2102001,pagat Maj 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 41,523 2014-06-03 2014-06-03 31821020012014 Shtese page per funksionin Bashkia berat 2102001,pagat Maj 2014 Gj.Civile
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2014-06-03 2014-06-03 31621020012014 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia berat 2102001,ndihme financiare
    Bashkia Berat (0202) STRATI BAILIFF'S SERVICE Berat 100,000 2014-05-26 2014-05-27 31021020012014 Shpenzime gjyqesore bashkia berat lik urdher ekzerkutimi nr 156 date 27.05.2013 E.Shtrepi
    Bashkia Berat (0202) SOKOL MYFTARI Berat 62,000 2014-05-26 2014-05-27 30921020012017 Shpenzime gjyqesore bashki berat lik urdher ekzekutimim nr 123 date 03.05.2013 per B.Buba
    Bashkia Berat (0202) BEQIRI/M Berat 3,923,424 2014-05-26 2014-05-27 30421020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fat maj 2014 rivitalizimi e shetitores
    Bashkia Berat (0202) ARDIANA GJOKA Berat 50,000 2014-05-26 2014-05-27 30621020012014 Shpenzime gjyqesore bashkia berat lik urdher ekzekutimi nr 234 date 04.07.2013 per T.Molishti
    Bashkia Berat (0202) HYSEN QOJLE Berat 244,056 2014-05-26 2014-05-27 30721020012017 Shpenzime gjyqesore bashkia berat lik urdher ekzekutimi per A.Cepani 25 000 leke; N.cjapi 100 000 leke; G.Xherimeja 119 056 leke
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 1,125 2014-05-26 2014-05-26 30821020012014 Elektricitet 2102001 bashkia berat klienti BE1A110042015286 lik fat janar 2014
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 172,500 2014-05-26 2014-05-26 30521020012014 Sherbime te tjera bashkia berat pagese detyrim kontraktual me ujesjelles berat
    Bashkia Berat (0202) EURO 2001 Berat 255,000 2014-05-22 2014-05-23 29721020012014 Uniforma dhe veshje te tjera speciale 2102001 Bashkia Berat 2102001,likujdim fature dt.09.05.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,502,500 2014-05-22 2014-05-23 30221020012014 Pagese paaftesie bashkia berat pgese paraplegjik dhe kujdestar paraplegjik
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,931,000 2014-05-23 2014-05-23 30121020012014 Pagese paaftesie bashkia berat pagese paaftesi dhe kujdestari maj 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,222,750 2014-05-22 2014-05-23 30321020012014 Pagese paaftesie bashkia berat pagese verberie dhe kujdestar verberie maj 2014
    Bashkia Berat (0202) CEZ SHPERNDARJE Berat 101,240 2014-05-21 2014-05-22 29221020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15360.15210.15179.41072.15224.15252. fature dt 13.05.2014
    Bashkia Berat (0202) PROQUAL Berat 784,800 2014-05-20 2014-05-22 28921020012014 Shpenz. per rritjen e AQT - makina Bashkia Berat 2102001,likujdim fature 82.dt.13.05.2014
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,062,800 2014-05-21 2014-05-22 29521020012014 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet maj 2014
    Bashkia Berat (0202) SHOQATA SHERBIMEVE URBANE SH.K.U Berat 750,000 2014-05-22 2014-05-22 29821020012014 Sherbime te tjera Bashkia berat 2102001,likujdim fature nr.9.dt.19.02.2014
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 4,343,793 2014-05-21 2014-05-22 29621020012014 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim fature 124.dt.15.05.2014