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) "ABCOM" Berat 13,412 2018-02-12 2018-02-13 8221020012018 Sherbime te tjera 2102001 Bashkia Berat 2102001, shpenzime interneti fat 75757, 75759 dt 31.01.2018
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 389,754 2018-02-09 2018-02-12 6721020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001, sherbimi mirmbajrjes varezave , fat nr 575 ,637 dt 06.02.2018
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 171,554 2018-02-09 2018-02-12 8021020012018 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Berat 2102001, pagese oponence Rehabilitimi ruges M KOmeno fat nr 25 dt 06.02.2018
    Bashkia Berat (0202) SGS AUTOMOTIVE ALBANIA Berat 2,730 2018-02-09 2018-02-12 7921020012018 Shpenzime te tjera transporti Bashkia Berat 2102001, kontrolli teknik per automjetin , fat nr 80 dt 07.02.2018
    Bashkia Berat (0202) ALFRED MAMURANI(L12625003A) Berat 13,000 2018-02-09 2018-02-12 7721020012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,u prokurimi nr 103 dt 23.11.2017 ,fat nr 23 dt 23.11.2017 ,te tjera materiale operative
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 160,305 2018-02-08 2018-02-09 6821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve janar 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 64,122 2018-02-08 2018-02-09 6921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve janar 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 100,000 2018-02-08 2018-02-09 7421020012018 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme financiare SH sadikllari vkb 11 dt 30.01.2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 10,687 2018-02-08 2018-02-09 7221020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve janar 2018
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 107,008 2018-02-08 2018-02-09 7621020012018 Sherbime telefonike Bashkia Berat 2102001pagese tel fat 14424 dt 01.01.2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-02-08 2018-02-09 7121020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve janar 2018
    Bashkia Berat (0202) BANKA CREDINS Berat 32,061 2018-02-08 2018-02-09 7321020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve janar 2018
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 10,285 2018-02-08 2018-02-09 7821020012018 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per takse vjetorev nr 49932
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 4,298,632 2018-02-08 2018-02-09 6521020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,Kontrata nr 2004.dt.28.04.2017,Sherbimi i pastrimit fat nr 13 dt 01.02.2018 situacioni 1
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,800,000 2018-02-08 2018-02-09 6421020012018 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,pagese e detyrimit financiar ,vkb nr 98 dt 15.12.2017konf Pref 2052/1 dt 22.12.2017
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 1,180,964 2018-02-08 2018-02-09 6621020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,sherbimi pastrimit fat nr 2, 16 dt 28.01.2018 kontr 3957 dt 12.09.2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 10,687 2018-02-08 2018-02-09 7021020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve janar 2018
    Bashkia Berat (0202) ARDIANA GJOKA Berat 300,000 2018-01-12 2018-02-08 2321020012018 Shpenzime gjyqesore Bashkia Berat 2102001,shpenzime per v gjyqesor M Stasa shkrese nr 418 dt 18.12.2017
    Bashkia Berat (0202) ARDIANA GJOKA Berat 492,072 2018-01-12 2018-02-08 2221020012018 Shpenzime gjyqesore Bashkia Berat 2102001,shpenzime per v gjyqesor Ismet Elezaj shkrese nr 334 dt 25.10.2017
    Bashkia Berat (0202) FK TOMORI 1923 Berat 200,000 2018-01-24 2018-02-08 3321020012018 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,pagese e detyrimit financiar ,vkb nr 98 dt 15.12.2017konf Pref 2052/1 dt 22.12.2017