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) "TAULANT" SHPK Berat 46,800 2017-09-28 2017-09-29 72721020012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Berat 2102001,UP nr 8 dt 23.01.2017 p verbal 15.06.2017 fat nr 49 dt 11.08.2017 projekti objektit Rikonstruksion depozitimi mbetjeve urbane
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 144,000 2017-09-28 2017-09-29 72621020012017 Kancelari Bashkia Berat 2102001,likujdim fat nr 472 dt 05.09.2017 shtypshkrime
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 39,950 2017-09-28 2017-09-29 72221020012017 Te tjera transferta tek individet Bashkia Berat 2102001,shperblim per dalje ne pension
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 54,000 2017-09-28 2017-09-29 72921020012017 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike shtator 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 38,500 2017-09-28 2017-09-29 73021020012017 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike shtator 2017
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,900,000 2017-09-27 2017-09-28 72121020012017 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001 ,pagese e detyrimit financiar dt 26.09.2017
    Bashkia Berat (0202) BOSHNJAKU. B Berat 7,385,089 2017-09-27 2017-09-28 66221020012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrata dt 12.08.2017 situacion 8 ,likujdim fat nr 38 dt 04.09.2017 rikonstruksion stadiumi vjetr- stadiumi ri
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 14,540 2017-09-25 2017-09-27 71621020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 1,000 2017-09-25 2017-09-27 71921020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,682,044 2017-09-26 2017-09-27 72221020012017 Pagese paaftesie Bashkia Berat 2102001 pagese paaftesia per njesite administrative te Bashkise Berat shtator 2017
    Bashkia Berat (0202) TOTILA Berat 9,293,272 2017-09-26 2017-09-27 72021020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001 kontrata 3082 date 04.07.2017 likujdim fatura 93 date 04.07.2017 rikostriksion i shkolles se mesme starove
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,880 2017-09-25 2017-09-27 71721020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,000 2017-09-25 2017-09-27 71821020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 33,340 2017-09-25 2017-09-27 71521020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,084,153 2017-09-25 2017-09-26 71321020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per PAK, sipads
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 7,992 2017-09-25 2017-09-26 71421020012017 Sherbime telefonike Bashkia Berat 2102001,shp telefon korik gusht klienti 185614 fat dt 31.08.2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,124,400 2017-09-21 2017-09-26 71021020012017 Pagese paaftesie Bashkia Berat 2102001,invalidet e punes shtator 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,300 2017-09-21 2017-09-26 71121020012017 Pagese paaftesie Bashkia Berat 2102001,invalidet e punes shtator 2017
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 21,000 2017-09-22 2017-09-25 71221020012017 Sherbime te tjera Bashkia Berat 2102001,tarife sherbimi per regj pasurise dt 21.09.2017
    Bashkia Berat (0202) PRO CREDIT BANK Berat 2,975 2017-09-19 2017-09-21 70121020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese