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
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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) ARDIANA GJOKA Berat 200,000 2018-03-21 2018-03-23 17821020012018 Shpenzime gjyqesore 2102001 Bashkia Berat pagese vendim gjyqesor per Tone Seitaj vendimi 5020 dt 30.11.2017 te GJAD Tirane
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 91,702 2018-03-21 2018-03-23 17421020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata B 040815, B 040821, B 041127, A 41113,A 41116, A 41448, B 15241, B 15365 fatura shkurt 2018 energji elektrike
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,804,034 2018-03-21 2018-03-23 17521020012018 Pagese paaftesie 2102001 Bashkia Berat pagese invalte te verber dhe kujdestari mars 2018
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,330,000 2018-03-21 2018-03-23 17221020012018 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001 pagese detyrim financiar sipas VKB 98 dt 15.12.2017 konfirmuar 2052.1 date 22.12.2017
    Bashkia Berat (0202) FK TOMORI 1923 Berat 670,000 2018-03-15 2018-03-23 149 21020012018 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001, pagese e detyrimit financiar per FK Tomori
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 249,725 2018-03-21 2018-03-23 17321020012018 Elektricitet 2102001 Bashkia Berat 2102001 pagese kontrata A 015246, A 015360,A 041072,A 015224, A 15252, B 15216 fatura shkurt 2018 energji elektrike
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 98,443 2018-03-19 2018-03-20 17021020012018 Uje Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 28.02.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 39,409 2018-03-19 2018-03-20 17121020012018 Shtese page per funksionin Bashkia Berat 2102001, pagese per leje te zakonshme te pakryer, VKB nr 98 date 15.12.2017 urdher nr 158 date 02.03.2018
    Bashkia Berat (0202) FK TOMORI 1923 Berat 316,000 2018-03-19 2018-03-20 16921020012018 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) POWER INDUSTRIES Berat 322,500 2018-03-16 2018-03-19 16621020012018 Pjese kembimi, goma dhe bateri Bashkia Berat 2102001 ,kontr dt 20.09.2017 mirmbajtje mjeteve transportit fat nr 11,15,42,43, dt 21.12.2017
    Bashkia Berat (0202) "ABCOM" Berat 13,413 2018-03-16 2018-03-19 16821020012018 Sherbime te tjera Bashkia Berat 2102001 ,kontrate nr 2724 dt 07.06.2017 sherbim interneti fat dt 28.02.2018
    Bashkia Berat (0202) POWER INDUSTRIES Berat 340,416 2018-03-16 2018-03-19 16721020012018 Pjese kembimi, goma dhe bateri Bashkia Berat 2102001 ,kontr dt 20.09.2017 mirmbajtje mjeteve transportit fat nr 11,15,42,43, dt 21.12.2017
    Bashkia Berat (0202) ERALD Berat 3,587,400 2018-03-15 2018-03-16 110 21020012018 Shpenz. per rritjen e AQT - orendi zyre Bashkia Berat 2102001u prok 64 dt 16.11.2017 p verbal dt 08.11.2017 fat nr 692 dt 27.12.2017 pajisje zyre
    Bashkia Berat (0202) Ante-Group Berat 3,810,390 2018-03-15 2018-03-16 154 21020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001 ,kontr 2004 dt 28.04.2017 fat nr 14 dt 01.03.2018 sherbimi pastrimit shkurt 2018
    Bashkia Berat (0202) MIRANDA ESKI Berat 94,900 2018-03-12 2018-03-15 15821020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001, u prok nr 104 dt 12.12.2017 shpenzime operative fat nr 7,8 dt 19.12.2017
    Bashkia Berat (0202) NOVATECH STUDIO Berat 785,364 2018-03-12 2018-03-15 15121020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001, mbikqyrje objekti Rikonstr ruges stadiumi vj stadiumi ri , fat nr 108 dt 22.12.2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 259,909 2018-03-12 2018-03-15 121 21020012018 Shtese page per funksionin Bashkia Berat 2102001 ,paga shkurt 2018
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2018-03-12 2018-03-15 15521020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001, sherbimi pastrimit njesit administrative fat nr 08 dt 28.02.2018
    Bashkia Berat (0202) HE&SK 11 Berat 59,677 2018-03-12 2018-03-15 15721020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001,supervizim punimeve objekte te infrastruktures ujitjes kullimit
    Bashkia Berat (0202) ARENA MK Berat 24,120 2018-03-12 2018-03-15 15921020012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001,Mbiqyrje punimesh obj ujesjllsi prokopi paftal , fat nr 16 dt 03.08.2017