Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 SOCIETE GENERALE ALBANIA Berat 80,400 2018-04-27 2018-04-30 26621020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 167,740 2018-04-27 2018-04-30 26421020012018 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) SALIKO HADËRI Berat 77,900 2018-04-24 2018-04-25 26121020012018 Pjese kembimi, goma dhe bateri Bashkia Berat 2102001,proces verbal emergjente dt 28.03.2018 fat nr 23 dt 10.04.2018 mirmbajtje mjeteve te transportit
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 35,000 2018-04-24 2018-04-25 26021020012018 Te tjera transferta tek individet Bashkia Berat 2102001 ,ndihme financiare per Shaziman kamberi , vkb 32 dt 19.03.2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 66,500 2018-04-24 2018-04-25 25921020012018 Te tjera transferta tek individet Bashkia Berat 2102001 ,ndihme financiare per Vasil naksi,sulo myrteli , vkb 32 dt 19.03.2018
    Bashkia Berat (0202) Expo City Berat 123,686 2018-04-24 2018-04-25 26221020012018 Shpenzime per aktivitete sociale per personelin Bashkia Berat 2102001,shpenzime per aktivitete ,fat nr 736 dt 07.04.2018
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 138,597 2018-04-24 2018-04-25 25821020012018 Posta dhe sherbimi korrier Bashkia Berat 2102001 sherbim postar dt 31.03.2018
    Bashkia Berat (0202) PESE VELLEZERIT Berat 9,260,205 2018-04-24 2018-04-25 25721020012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Berat 2102001,kontrata dt 24.04.2017 ,situacioni nr 2 fature nr 1 dt 09.08.2017 rikonstruksion i stadiumit tomori
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,963,920 2018-04-23 2018-04-24 25521020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike mars 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,087,268 2018-04-23 2018-04-24 25621020012018 Pagese paaftesie Bashkia Berat 2102001,PAK njesit administrative mars 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,582,137 2018-04-20 2018-04-23 25421020012018 Pagese paaftesie 2102001 Bashkia Berat pagese invalidet e te verber dhe kujdestari prill 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,049,400 2018-04-20 2018-04-23 25221020012018 Pagese paaftesie 2102001 Bashkia Berat pagese invalidet e punes prill 2018
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 99,999 2018-04-11 2018-04-23 24021020012018 Sherbime telefonike Bashkia Berat 2102001,pagese telefoni fat nr 63652 dt 01.03.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,200 2018-04-20 2018-04-23 25321020012018 Pagese paaftesie 2102001 Bashkia Berat pagese invalidet e punes prill 2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 93,807 2018-04-18 2018-04-19 24421020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata B 040815, B 040821, B 041127, A 41113,A 41116, A 41448, B 15241, B 15365 fatura mars 2018 energji elektrike
    Bashkia Berat (0202) QENDRA EKONOMIKE E KSSH Berat 108,300 2018-04-18 2018-04-19 25021020012018 Shtese page per funksionin Bashkia Berat 2102001,kuote e sindikates shtator 2017 deri mars 2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 241,308 2018-04-18 2018-04-19 24321020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata A 015246, A 015360,A 041072,A 015224, A 15252, B 15216 fatura mars 2018 energji elektrike
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 88,070 2018-04-18 2018-04-19 25121020012018 Uje Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.03.2018
    Bashkia Berat (0202) TOTILA Berat 10,309,846 2018-04-11 2018-04-12 222 21020012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Berat 2102001 ,kontrate nr 3082 dt 04.07.2017 ,situacion pjesor nr 3 ,fat nr 25 dt 03.04.2018 rikonstruksion i shkolles mesme Starove
    Bashkia Berat (0202) PAJO - OIL Berat 547,879 2018-04-10 2018-04-12 22821020012018 Kancelari Bashkia Berat 2102001,kontrate e dt 28.04.2017 fat 135,138 156 dt 01.03.2018 karburant