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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 107,097 2018-04-03 2018-04-04 20821020012018 Paga baze Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,856 2018-04-03 2018-04-04 21121020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 548,331 2018-04-03 2018-04-04 21621020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 128,527 2018-04-03 2018-04-04 22021020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 846,953 2018-04-03 2018-04-04 21721020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 49,896 2018-04-03 2018-04-04 21321020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 91,962 2018-04-03 2018-04-04 21821020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,856 2018-04-03 2018-04-04 21021020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 324,885 2018-04-03 2018-04-04 20921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 257,718 2018-04-03 2018-04-04 21921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga mars 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 166,640 2018-03-30 2018-04-03 20721020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike janar shkurt raste te vecanta
    Bashkia Berat (0202) DIVITECH Berat 5,194,910 2018-03-30 2018-04-03 20621020012018 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Bashkia Berat 2102001,kontr dt 12.05.2017 situacion punimesh ,fat nr 119 dt 09.10.2017 seri 40937541 per obj platforma multifunksioale
    Bashkia Berat (0202) INTERSIG VIENNA INSURANCE GROUP Berat 18,375 2018-03-29 2018-03-30 20021020012018 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Berat 2102001,siguracion mjeti AA 037NK fat nr 17 dt 06.03.2018
    Bashkia Berat (0202) AMADEUS TRAWELL AND TOURS Berat 98,900 2018-03-29 2018-03-30 19921020012018 Udhetim jashte shtetit Bashkia Berat 2102001 ,u prok nr 5 dt 23.02.2018 fat nr 231 dt 26.02.2018 udhetim i jashtem
    Bashkia Berat (0202) PLANET Berat 273,504 2018-03-29 2018-03-30 20521020012018 Udhetim jashte shtetit Bashkia Berat 2102001,u prok nr 8 dt 28.02.2018 p verbal dt 02.03.2018 fat nr 34 dt 02.03.2018 udhetim i jashtem
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 208,820 2018-03-29 2018-03-30 20221020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike shkurt 2018
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 60,000 2018-03-29 2018-03-30 20321020012018 Kancelari Bashkia Berat 2102001,shypshkrime fat nr 472 dt 05.09.2018 kontrate nr 5336 dt 24.11.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,917,080 2018-03-29 2018-03-30 20121020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike shkurt 2018
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 575,951 2018-03-29 2018-03-30 20421020012018 Te tjera transferime korrente Bashkia Berat 2102001, detyrim kontraktual fat nr 21 dt 27.02.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 160,305 2018-03-28 2018-03-29 18321020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018