Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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.
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    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) POSTA SHQIPTARE SH.A Berat 222,960 2018-01-26 2018-01-29 4321020012018 Posta dhe sherbimi korrier Bashkia Berat 2102001,posta fat nr 972,1004,1030,979 dt 31.12.2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,894,000 2018-01-25 2018-01-26 4121020012018 Pagese paaftesie Bashkia Berat 2102001, paaftesia per NJ Adm janar 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,152,000 2018-01-25 2018-01-26 4021020012018 Pagese paaftesie Bashkia Berat 2102001, paaftesia per NJ Adm janar 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,599,715 2018-01-24 2018-01-25 3821020012018 Pagese paaftesie Bashkia Berat 2102001, pagese per paaftesine njesite adm ,janar 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,650,194 2018-01-24 2018-01-25 3921020012018 Pagese paaftesie Bashkia Berat 2102001, pagese per paaftesine janar 2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 121,810 2018-01-19 2018-01-23 3121020012018 Elektricitet 2102001 Bashkia Berat 2102001,energji elektrike kontrate 40815,40821,41127,41113,a41116,a41448,15241,15365, dt 31.12.2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,058,400 2018-01-22 2018-01-23 3721020012018 Pagese paaftesie Bashkia Berat 2102001,Invalidet e Punes janar 2018, liste pagese
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-01-19 2018-01-23 3721020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve dhjtor 2017, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 64,122 2018-01-19 2018-01-23 3521020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve dhjtor 2017, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) BANKA CREDINS Berat 42,748 2018-01-19 2018-01-23 3921020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve dhjtor 2017, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 3,900,000 2018-01-19 2018-01-23 3221020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,kontr 2004 dt 28.04.2017 likujdim fat nr 12 dt 03.01.2018 sherbimi pastrimit
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 297,827 2018-01-19 2018-01-23 3021020012018 Elektricitet 2102001 Bashkia Berat 2102001,energji elektrike kontrate nr A15246,a15360,a41072,a-15224,a13399,a15252,b15216 dt 31.12.2017
    Bashkia Berat (0202) BANKA E TIRANES Berat 10,687 2018-01-19 2018-01-23 3821020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve dhjtor 2017, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 160,305 2018-01-19 2018-01-23 3421020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve dhjtor 2017, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 17,000 2018-01-22 2018-01-23 3521020012018 Shpenzime per honorare Bashkia Berat 2102001, pagese per ekspert ub nr 902 dt 13.12.2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 10,687 2018-01-19 2018-01-23 3621020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001, pagese keshilltareve dhjtor 2017, vkb 98 dt 15.12.2017
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 84,898 2018-01-16 2018-01-18 2421020012018 Uje Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.12.2017
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 55,748 2018-01-12 2018-01-16 1921020012018 Sherbime telefonike Bashkia Berat 2102001,likujdim fat 227690554 dt 01.12.2017 telefon
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,500,000 2018-01-12 2018-01-16 2121020012018 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,pagese e detyrimit financiar ,vkb nr 98 dt 15.12.2017
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 185,469 2018-01-12 2018-01-16 1721020012018 Elektricitet 2102001 Bashkia Berat 2102001,energji elektrike kontrate nr a-15246,a-15360,a-41072,a-15224,a-13399,ESKU,B-15216 DT 30.11.2017,