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) RAIFFEISEN BANK SH.A Berat 1,094,845 2017-11-01 2017-11-02 82921020012017 Paga baze Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 132,194 2017-11-01 2017-11-02 83621020012017 Paga baze Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,115,769 2017-11-01 2017-11-02 82421020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 83,471 2017-11-01 2017-11-02 82821020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 227,331 2017-11-01 2017-11-02 83121020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 910,409 2017-11-01 2017-11-02 82521020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 35,760 2017-11-01 2017-11-02 83221020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,856 2017-11-01 2017-11-02 83421020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 105,892 2017-11-01 2017-11-02 82621020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 101,256 2017-11-01 2017-11-02 83021020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 38,856 2017-11-01 2017-11-02 83521020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 256,399 2017-11-01 2017-11-02 82721020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 371,661 2017-11-01 2017-11-02 83321020012017 Paga baze Bashkia Berat 2102001,pagat tetor 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 28,280 2017-10-27 2017-10-31 80821020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 135,270 2017-10-27 2017-10-31 80521020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 56,500 2017-10-30 2017-10-31 82221020012017 Ndihme ekonomike Bashkia Berat 2102001,pagese per Ndihmat Ekonomike liste pagesa tetor 2017 ,vkb nr 78 dt 25.10.2017 konfirmim Pref 1767/1 dt 26.10.2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 630 2017-10-27 2017-10-31 81821020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve, shkrese kqz 5046 dt 12.07.2017
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 14,768 2017-10-27 2017-10-31 82021020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,takse vjetore mjeti AA001MI likujdim fat nr 1700431180 dt 27.10.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 48,450 2017-10-27 2017-10-31 81121020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve, shkrese kqz 5046 dt 12.07.2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 18,700 2017-10-27 2017-10-31 81221020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve, shkrese kqz 5046 dt 12.07.2017