Treasury Transactions 2015-2018

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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

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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 19,000 2018-05-29 2018-05-30 35721020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses ,
    Bashkia Berat (0202) "DRICONS" Berat 32,640 2018-05-28 2018-05-29 34821020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,supervizim per obj ndertim linjes furnizimit me uje Uznov Bilc ,u prok 142 dt 01.12.2016 ,p verbal dt 06.12.2016 fat nr 203 dt 30.11.2017
    Bashkia Berat (0202) TOTILA Berat 50,238 2018-05-28 2018-05-29 35021020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate dt 23.04.2015, proces verbal kolaudimi dt 20.05.2015, marja ne dorezim 20.05.2018certifikate garancie dt 26.04.2018 objekti ndertim pritash dhe betonim,Lagja pavarsia komuna velabisht
    Bashkia Berat (0202) MANE/S Berat 149,700 2018-05-28 2018-05-29 34921020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate dt 26.05.2015,proces verbal kolaudimi dt 21.10.2015 ,certtifikate e garancise dt 15.05.2018 per objektin Resraurimi i Murit ne faqen perendimore te kalase se Beratit
    Bashkia Berat (0202) BOSHNJAKU. B Berat 2,727,501 2018-05-23 2018-05-24 34621020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,Kontrata nr 5893/1.dt 28.10.2016"rikonst,ndricim trotuare segmenti"Ura e Varur-Ura e Gorices" , fat nr 31 dt 07.12.2017 situtacion 3
    Bashkia Berat (0202) TOTILA Berat 3,182,357 2018-05-23 2018-05-24 34321020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate dt 15.06.2015 proces verbal kolaudimi 01.08.2016, marja dorezim 01.08.2016, certifikate garanciei dt 07.05.2018 per objektin rikonstruksion ujesjellsi roshnik, vojnik ,komuna roshnik
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 74,737 2018-05-23 2018-05-24 34721020012018 Posta dhe sherbimi korrier Bashkia Berat 2102001 sherbim postar fatura te muajit prill 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 21,800 2018-05-23 2018-05-24 34521020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,kthim shume paguar teper per L cuedari
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 131,379 2018-05-23 2018-05-24 34421020012018 Te tjera transferime korrente Bashkia Berat 2102001,detyrim kontraktual fat nr 10,13 dt 30.04.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,187,458 2018-05-23 2018-05-24 34221020012018 Pagese paaftesie Bashkia Berat 2102001,PAK njesiaadministrative otllak,roshnik,sinje,velabisht maj 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,699,036 2018-05-22 2018-05-23 34121020012018 Pagese paaftesie Bashkia Berat 2102001,pagese per paaftesi maj 2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 97,102 2018-05-21 2018-05-22 33921020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata A 015246, A 015360,A 041072,A 015224, A 15252, B 15216 fatura prill 2018 energji elektrike
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 85,322 2018-05-21 2018-05-22 33721020012018 Uje Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 30.04.2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 19,046 2018-05-21 2018-05-22 34021020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata A 40815,40821,41127,41113,41116,41448,15241,15365 fatura prill, 2018 energji elektrike
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,050,500 2018-05-21 2018-05-22 33521020012018 Pagese paaftesie Bashkia Berat 2102001,ndihma ekonomike maj 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,200 2018-05-21 2018-05-22 33621020012018 Pagese paaftesie Bashkia Berat 2102001,ndihma ekonomike maj 2018
    Bashkia Berat (0202) HYSEN QOJLE Berat 330,000 2018-05-18 2018-05-21 33421020012018 Shpenzime gjyqesore Bashkia Berat 2102001,shpenzime gjyqesore per Serie malasi vgjyqesor nr 540 dt 14.04.2016 shkrese nr 490 dt 27.04.2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 251,490 2018-05-18 2018-05-21 33321020012018 Shpenzime gjyqesore Bashkia Berat 2102001,shpenzime gjyqesore per Eriselda paveli vgjyqesor nr 708 dt 19.05.2015,relacion dt 04.05.2018
    Bashkia Berat (0202) BOSHNJAKU. B Berat 76,894 2018-05-16 2018-05-17 32821020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,situacion punimesh objekt infrastruktures ujitjes e kullimit bilce ,kontrate e dt 24.07.2017 likujdim fat nr 4 dt 03.10.2017
    Bashkia Berat (0202) PESE VELLEZERIT Berat 465,855 2018-05-16 2018-05-17 327 21020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrata dt 06.05.2016 fat nr 4 dt 03.10.2017 situacion per objektin e infrastruktures se ujitjes e kullimi bilce,p verbal marjes dorezim 10.10.2017