Treasury Transactions

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 821,439,962.00 703 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) ALBTELEKOM SH.A. Berat 42,573 2014-12-22 2014-12-23 73521020012014 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti 718953752,fatura dt.30.11.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,553,400 2014-12-22 2014-12-23 74421020012014 Pagese paaftesie Bashkia Berat 2102001,paraplegjik, kujdestari Dhjetor 2014
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 76,932 2014-12-22 2014-12-23 73621020012014 Uje Bashkia Berat 2102001,likujdim kontrate 3138007,3138008,fatura dt.17.12.2014
    Bashkia Berat (0202) ILIR MANKA Berat 41,772 2014-12-22 2014-12-23 74321020012014 Blerje dokumentacioni Bashkia Berat 2102001,likujdim fature 143.dt.11.12.2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 72,050 2014-12-22 2014-12-23 73421020012014 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike per raste te vecanta Nentor 2014
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 49,830 2014-12-22 2014-12-23 74021020012014 Posta dhe sherbimi korrier Bashkia Berat 2102001,likujdim fature dt.15.12.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,230,825 2014-12-22 2014-12-23 74521020012014 Pagese paaftesie Bashkia Berat 2102001,verberi, kujdestari Dhjetor 2014
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,123,300 2014-12-22 2014-12-23 74221020012014 Pagese paaftesie Bashkia Berat 2102001,invalide Dhjetor 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,958,156 2014-12-19 2014-12-22 73321020012014 Ndihme ekonomike Bashkia Berat 2102001,pagese per ndihma ekonomike Nentor 2014
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 3,500 2014-12-17 2014-12-18 73121020012014 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,780 2014-12-17 2014-12-18 73021020012014 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) REFAT PAJA Berat 9,900 2014-12-17 2014-12-18 72821020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature dt.02.12.2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 23,780 2014-12-17 2014-12-18 72921020012014 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 56,685 2014-12-17 2014-12-18 73221020012014 Elektricitet 2102001 Bashkia Berat 2102003,likujdim kontrate a-015246.360.210.041072.015224.13399.15286.15252 fatura dt.30.11.2014
    Bashkia Berat (0202) SHOQATA "BID BERATI" Berat 368,017 2014-12-16 2014-12-17 72721020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim pagese dt.12.12.2014
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 3,780,109 2014-12-15 2014-12-16 72621020012014 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim fature nr 134.dt.14.12.2014
    Bashkia Berat (0202) 4 ALB Berat 8,290 2014-12-12 2014-12-15 72021020012014 Sherbime te tjera Bashkia Berat 2102001,likujdim fature 750.dt.10.12.2014
    Bashkia Berat (0202) BEQIRI/M Berat 6,521,894 2014-12-10 2014-12-12 71621020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature dt.09.12.2014
    Bashkia Berat (0202) REGLI SH.P.K Berat 284,148 2014-12-10 2014-12-12 71821020012014 Furnizime dhe sherbime me ushqim per mencat Bashkia Berat 2102001,likujdim fature dt.30.11.2014
    Bashkia Berat (0202) BAJRAM ÇALLMORI Berat 15,000 2014-12-11 2014-12-12 71921020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature dt.13.11.2014