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 324,933 2018-06-04 2018-06-05 36321020012018 Paga baze Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 258,318 2018-06-04 2018-06-05 37021020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 105,892 2018-06-04 2018-06-05 36921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 171,538 2018-06-04 2018-06-05 37121020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,298,128 2018-06-04 2018-06-05 36621020012018 Shtese page per pune ne turne te dyta dhe te treta Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,856 2018-06-04 2018-06-05 36421020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 839,166 2018-06-04 2018-06-05 36821020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 573,489 2018-06-04 2018-06-05 36721020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,856 2018-06-04 2018-06-05 36521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 562,890 2018-06-04 2018-06-05 37221020012018 Shtese page per funksionin Bashkia Berat 2102001,paga maj 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 61,980 2018-05-30 2018-05-31 36121020012018 Pagese paaftesie Bashkia Berat 2102001,pagese per paaftesi maj 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 64,609 2018-05-29 2018-05-30 35621020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses ,
    Bashkia Berat (0202) MUHARREM ARAPI Berat 15,900 2018-05-29 2018-05-30 35821020012018 Shpenzime per pritje e percjellje Bashkia Berat 2102001,u prok nr 15 dt 30.04.2018 fat nr 18 dt 04.05.2018 shpenzime per aktivitete
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 114,111 2018-05-29 2018-05-30 35421020012018 Udhetim jashte shtetit Bashkia Berat 2102001,dieta sipas liste pageses ,
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,560 2018-05-29 2018-05-30 35521020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses ,
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 80,280 2018-05-29 2018-05-30 35321020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike prill 2018, raste te vecanta
    Bashkia Berat (0202) "SIGAL"(UNIQA GROUP AUSTRIA) Berat 5,092 2018-05-29 2018-05-30 35921020012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Berat 2102001,siguracion mjeti fat nr 30 dt 09.05.2018 u prok nr 18 dt 07.05.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 167,440 2018-05-29 2018-05-30 35121020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike kompesimi per energjine prill 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 114,160 2018-05-29 2018-05-30 35221020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike prill 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 116,034 2018-05-29 2018-05-30 36021020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,pagese mujore ERASMUS per mars prill maj 2018