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

  • Institution 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) XH & MILER Berat 18,124 2018-05-16 2018-05-17 33321020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kolaudim punimesh rikonstr fasadave te qyteti ,fat nr 3 dt 23.04.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 50,250 2018-05-16 2018-05-17 33021020012018 Shpenzime per honorare Bashkia Berat 2102001,pagese per eksperte ,liste pagesa
    Bashkia Berat (0202) "ABCOM" Berat 13,413 2018-05-16 2018-05-17 33221020012018 Sherbime te tjera Bashkia Berat 2102001,sherbimi interneti, fat nr 611,613 dt 30.04.2018
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 3,716,728 2018-05-16 2018-05-17 32621020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim situacion objk rikonstruksion Bashkise Re ,fat nr 30 dt 08.12.2017 ,kontr 31.03.2016 certifikate marjes dorezim dt 30.01.2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 4,250 2018-05-16 2018-05-17 33121020012018 Shpenzime per honorare Bashkia Berat 2102001,pagese per eksperte ,liste pagesa
    Bashkia Berat (0202) HE&SK 11 Berat 153,843 2018-05-16 2018-05-17 327 21020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001,supervizim punimeve objektin, rikonstruksion fasadave te qytetit, fat nr 7 dt 20.04.2018
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 3,704,647 2018-05-15 2018-05-16 32521020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,Kontrate nr 3081 dt 04.07.2017 Rikonstruksion i fasadave ne hyrje te qytetit Berat,fat nr 14 dt 23.03.2018 fat nr 6 dt 12.01.2018 ,situacion 3
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 212,880 2018-05-10 2018-05-15 31321020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,sherbimi mirmbajtjes varezave ,fat 804 dt 06.05.2018
    Bashkia Berat (0202) "SHENDELLI" Berat 4,821,081 2018-05-14 2018-05-15 32421020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate nr 4067 dt 19.09.2017 Rikonstruksion rrugeve te brendshme dhe KUZ fshati Morave,fat nr 24 dt 30.04.2018 seri 44392339 ,situacion nr 2
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,900,000 2018-05-14 2018-05-15 32321020012018 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001, pagese e detyrimit financiar per FK Tomori VKB nr 98 date 15.12.2017
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 1,846,491 2018-05-10 2018-05-11 31721020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate e dt 24.03.2015,akt kolaudimi 21.10.2015 ,marja ne dorezim dt 23.11.2015, certifikate garancie dt 09.05.2018 per objektin Rehabilitim i fasadave pergjate bulevardit republika
    Bashkia Berat (0202) TOTILA Berat 161,661 2018-05-10 2018-05-11 31021020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate dt 26.05.2015 proces verbal kolaudimi 25.06.2015,marja dorezim 25.06.2015 ,cerfifikate garancie dt 07.05.2018 per objektin riparime ne ruget e fshatrave mbreshtan,te komunes sinje
    Bashkia Berat (0202) TOTILA Berat 8,253 2018-05-10 2018-05-11 31521020012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Berat 2102001,situacion per objektin rikonstruksion ujesjellsi Prokopi Paftal ,diference fat nr 48 dt 04.09.2017
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 65,000 2018-05-10 2018-05-11 3161020012018 Te tjera transferta tek individet Bashkia Berat 2102001, ndihme financiare per Burbuqe ago ,vkb 43 dt 26.04.2018
    Bashkia Berat (0202) TOTILA Berat 152,381 2018-05-09 2018-05-10 31121020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate e dt 25.05.2015 ,akt kolaudimi dt 15.06.2015,dt certifikata e garancise dt 07.05.2018 objekti riparime per ruget e komunes Sinje
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,852,720 2018-05-09 2018-05-10 31221020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike prill 2018, liste pagese
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 60,000 2018-05-08 2018-05-09 30021020012018 Te tjera transferta tek individet Bashkia Berat 2102001, bonus strehimi per Elisabeta mushameti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 445,329 2018-05-08 2018-05-09 29821020012018 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi per PMiraka,R vrioni,Ll Stefa,G Gjata,M Koroveshi,R Gega,B Mbrakulli ,Sh filaj,E Mbersi ,shkrese MF 7256 dt 13.04.2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 183,481 2018-05-08 2018-05-09 29921020012018 Te tjera transferta tek individet Bashkia Berat 2102001, bonus strehimi per arjola toska,adolf krenar,shkelqim filaj, leonard kodheli shkrese MF 7256 dt 13.04.2018
    Bashkia Berat (0202) UNION BANK SHA Berat 32,892 2018-05-08 2018-05-09 30521020012018 Te tjera transferta tek individet Bashkia Berat 2102001, bonus strehimi per Adrian dardha,shkrese MF 7256 dt 13.04.2018