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) TELEKOM ALBANIA Berat 22,926 2018-12-05 2018-12-06 78021020012018 Shtese page per funksionin Bashkia Berat 2102001,pagese per telefon janar- tetor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,443,456 2018-12-03 2018-12-04 76321020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 135,803 2018-12-03 2018-12-04 75921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 163,077 2018-12-03 2018-12-04 76721020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,857 2018-12-03 2018-12-04 76121020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 54,744 2018-12-03 2018-12-04 76621020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,581,218 2018-12-03 2018-12-04 77021020012018 Shtese page per gradat ushtarake Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 901,407 2018-12-03 2018-12-04 76921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) BELLIU SHPK Berat 742,367 2018-12-03 2018-12-04 77321020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrata per ndertimin e kulles sahatit dt 17.06.2015,fat nr 25 dt 27.08.2018 ,certfikate marjes dorezim 26.11.2018 , p verbal kolaudimi 5320 dt 27.08.2018 situacion perfundimtar
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 217,959 2018-12-03 2018-12-04 76821020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 682,709 2018-12-03 2018-12-04 76421020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,857 2018-12-03 2018-12-04 76221020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 83,994 2018-12-03 2018-12-04 77121020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 317,359 2018-12-03 2018-12-04 76021020012018 Paga baze Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 280,238 2018-12-03 2018-12-04 76521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga nentor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 89,640 2018-11-26 2018-11-27 75821020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike ,raste te vecanta tetor 2018, sipas vkb 129 dt 15.11.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 311,736 2018-11-22 2018-11-23 75621020012018 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike 6% kompesimi energjise tetor 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,884,259 2018-11-22 2018-11-23 75421020012018 Pagese paaftesie 2102001 Bashkia Berat ,Paaftesia sipas liste pagese nentor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,391,599 2018-11-22 2018-11-23 75521020012018 Pagese paaftesie Bashkia Berat 2102001,Paftesia sipas listepageses Nentor 2018, njesit administrative otllak,roshnik,sinje,velabisht
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 4,053,300 2018-11-21 2018-11-22 75321020012018 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet e punes nentor 2018,liste pagesa