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

  • Institution List
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Berat 169,150 2018-03-28 2018-03-29 18921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e kryetareve te fshatrave shkurt 2018
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-03-28 2018-03-29 19121020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e kryetareve te fshatrave shkurt 2018
    Bashkia Berat (0202) BANKA CREDINS Berat 32,061 2018-03-28 2018-03-29 18821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
    Bashkia Berat (0202) MAGRIP BANA Berat 314,600 2018-03-28 2018-03-29 19421020012018 Kancelari Bashkia Berat 2102001u prok nr 3 dt 19.02.2018 p verbal dt 19.02.2018 likujdim fat nr 123 dt 19.02.2018 blerje kancelari
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 19,125 2018-03-28 2018-03-29 19221020012018 Shpenzime per honorare Bashkia Berat 2102001,pagese e antareve keshilli artistik
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2018-03-28 2018-03-29 18421020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 253,158 2018-03-28 2018-03-29 19821020012018 Posta dhe sherbimi korrier Bashkia Berat 2102001 sherbim postar fatura te muajit shkurt 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 19,125 2018-03-28 2018-03-29 19021020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e kryetareve te fshatrave shkurt 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,134,968 2018-03-28 2018-03-29 19521020012018 Pagese paaftesie Bashkia Berat 2102001,PAK per njesite administrative otllak,roshnik,sinje,velabisht ,mars 2018
    Bashkia Berat (0202) F-L.GEGA Berat 29,880 2018-03-28 2018-03-29 19721020012018 Shpenzime per aktivitete sociale per personelin Bashkia Berat 2102001 ,u prok nr 1 dt 29.01.2018 p verbal dt 06.02.2018 fat nr 95 dt 09.02.2018 shpenzime per aktivitete
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 10,687 2018-03-28 2018-03-29 18521020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-03-28 2018-03-29 18621020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 10,687 2018-03-28 2018-03-29 18721020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
    Bashkia Berat (0202) NOVATECH STUDIO Berat 20,400 2018-03-26 2018-03-27 18121020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001 ,supervizim ndertim rjet KUZ karkanoz fat nr 98 dt 15.12.2017 seri 48091888
    Bashkia Berat (0202) H.C.E-17 Berat 13,112 2018-03-26 2018-03-27 18021020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001 ,kolaudim obj Ndertim rjeti KUZ karkanjoz lagja gegallare , fat nr 9 dt 23.10.2017
    Bashkia Berat (0202) B-93 Berat 1,558,655 2018-03-26 2018-03-27 17921020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001 ,Kontrate nr 2589 dt 01.06.2017 ,Ndertimi rrjetit KUZ fshati karkanjoz ,lagja Gegallaret Berat ,fat nr 126 dt 01.11.2017 situacion perfundimtar
    Bashkia Berat (0202) SALILLARI Berat 8,143,918 2018-03-26 2018-03-27 14221020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001, clirim garancie punimesh per objekt Rikonstruksion shetitores Osumi ,kontrate e dt 14.07.2014,certifikate e garancise dt 02.08.2017 ,proces verbal i marjes ne dorezim dt 01.07.2015 , pr verbal kolaudimi dt 20.06.2015
    Bashkia Berat (0202) BOSHNJAKU. B Berat 7,119,300 2018-03-26 2018-03-27 18221020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001 ,kontrata nr 3080 dt 04.07.2017 Riasfaltim segmente te Ruges Antipatrea Berat, fat nr 30 dt 04.10.2017 seri 44101581 situacioni nr 2
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,027,100 2018-03-21 2018-03-23 17621020012018 Pagese paaftesie 2102001 Bashkia Berat pagese invalidet e punes mars 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,400 2018-03-21 2018-03-23 17721020012018 Pagese paaftesie 2102001 Bashkia Berat pagese invalidet e punes shkurt mars 2018