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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  • 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) ERVIN LUZI Berat 69,480 2018-02-23 2018-03-01 10921020012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Berat 2102001uprokurimi 96 dt 09.10.2017 p verbal dt 13.10.2017 fat nr 7 dt 13.10.2017 te tjera pajisje
    Bashkia Berat (0202) T&T BETON Berat 10,166,714 2018-02-23 2018-03-01 11721020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001kontrata dt 13.12.2016 fat nr 28 dt 17.02.2018 situacion pjesor ne objektin rikonstr rrugeve
    Bashkia Berat (0202) CITRUS Berat 716,040 2018-02-23 2018-03-01 11121020012018 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Berat 2102001u prok nr 95 dt 06.10.2017 p verbal dt 08.11.2017 fat nr 2195 dt 08.11.2017 pajisje kompjuterike
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,027,598 2018-02-23 2018-02-27 11521020012018 Pagese paaftesie Bashkia Berat 2102001, pagese per PAK shkurt 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,342,360 2018-02-22 2018-02-23 10421020012018 Ndihme ekonomike Bashkia Berat 2102001, pagese per ndihme ekonomike janar 2018
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 105,400 2018-02-22 2018-02-23 10521020012018 Sherbime te tjera Bashkia Berat 2102001,tarife sherbimi kerkese nr 1265 dt 20.02.2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 32,060 2018-02-21 2018-02-22 84221020012018 Udhetim i brendshem Bashkia Berat 2102001, dieta sipas liste pagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,606,328 2018-02-21 2018-02-22 10221020012018 Pagese paaftesie Bashkia Berat 2102001 pagese per paaftesine
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 146,975 2018-02-21 2018-02-22 10321020012018 Uje Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.01.2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 74,095 2018-02-20 2018-02-21 9521020012018 Elektricitet 2102001 Bashkia Berat 2102001,energji elektrike kontrate nr a40815,040821,041127,a-41113,a-41116,a-41448,15241,15365 dt 31.01.2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,039,700 2018-02-20 2018-02-21 10021020012018 Pagese paaftesie 2102001 Bashkia Berat 2102001,invalidet e punes ,liste pagese shkurt 2018
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2018-02-20 2018-02-21 9821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese kryetareve te fhatrave , vkb 98 dt 15.12.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 169,150 2018-02-20 2018-02-21 9621020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese kryetareve te fhatrave , vkb 98 dt 15.12.2017
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 163,490 2018-02-20 2018-02-21 9421020012018 Elektricitet 2102001 Bashkia Berat 2102001,energji elektrike kontrate nr a-15246,a-15360,a-41072,a-15224,a-13399,ESKU,B-15216 dt 31.01.2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 19,125 2018-02-20 2018-02-21 9721020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese kryetareve te fhatrave , vkb 98 dt 15.12.2017
    Bashkia Berat (0202) ARDIANA GJOKA Berat 100,000 2018-02-16 2018-02-20 9321020012018 Shpenzime gjyqesore Bashkia Berat 2102001, shpenzime gjyqesore per T seitaj
    Bashkia Berat (0202) ARDIANA GJOKA Berat 291,757 2018-02-16 2018-02-20 9221020012018 Shpenzime gjyqesore Bashkia Berat 2102001, shpenzime gjyqesore per M stasa
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 1,400 2018-02-15 2018-02-16 9021020012018 Sherbime te tjera Bashkia Berat 2102001, tarife sherbimi kerkese nr 1049 dt 12.02.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,445 2018-02-12 2018-02-15 8321020012018 Udhetim i brendshem Bashkia Berat 2102001, dieta dhjetor 2017
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 35,150 2018-02-12 2018-02-13 7521020012018 Elektricitet 2102001 Bashkia Berat 2102001, shpenzime energji ,detyrim prapambetur per kontraten 90378