Treasury Transactions

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 821,439,962.00 703 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) BANKA KOMBETARE TREGTARE Berat 258,143 2014-12-02 2014-12-02 69421020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Nentor 2014
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 74,811 2014-12-02 2014-12-02 69521020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Nentor 2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,925 2014-12-02 2014-12-02 69721020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Nentor 2014
    Bashkia Berat (0202) DASHNOR ZOTKAJ Berat 17,000 2014-12-01 2014-12-01 69221020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature nr 21.dt.24.11.2014
    Bashkia Berat (0202) PETREF DOBRONIKU Berat 10,200 2014-11-26 2014-11-27 68721020012014 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Berat 2102001,likujdim fature nr 155.dt.17.11.2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,826,118 2014-11-27 2014-11-27 69021020012014 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike Tetor 2014
    Bashkia Berat (0202) EAGLE MOBILE Berat 3,958 2014-11-26 2014-11-27 68821020012014 Sherbime telefonike Bashkia Berat 2102001,likujdim fature .dt.01.11.2014
    Bashkia Berat (0202) AURORA KONSTRUKSION Berat 6,068,733 2014-11-26 2014-11-27 68921020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 17 .dt.31.10.2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 67,550 2014-11-27 2014-11-27 69121020012014 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike per raste te vecanta Tetor 2014
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,083,700 2014-11-24 2014-11-25 68421020012014 Pagese paaftesie Bashkia Berat 2102001,invalidet Nentor 2014
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 30,152 2014-11-24 2014-11-25 68121020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.015360.15210.15179.041072.015224.13399.15286 tetor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,635,800 2014-11-24 2014-11-25 68521020012014 Pagese paaftesie Bashkia Berat 2102001,paaftesi,kujdestari Nentor 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 88,385 2014-11-24 2014-11-25 68221020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 18,198 2014-11-24 2014-11-25 68321020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,589,000 2014-11-24 2014-11-25 68621020012014 Pagese paaftesie Bashkia Berat 2102001,paraplegjik,kujdestari Nentor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,327,425 2014-11-24 2014-11-25 68721020012014 Pagese paaftesie Bashkia Berat 2102001,verberi,kujdestari Nentor 2014
    Bashkia Berat (0202) BESTA Berat 7,829,155 2014-11-21 2014-11-24 68021020012014 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Berat 2102001,likujdim fature nr46.dt.04.11.2014
    Bashkia Berat (0202) BEQIRI/M Berat 2,299,152 2014-11-20 2014-11-21 67921020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 15.dt.19.11.2014
    Bashkia Berat (0202) KLODIANA GJIKA Berat 3,000 2014-11-19 2014-11-20 67821020012014 Te tjera materiale dhe sherbime speciale Bashkia Berat 2102001,likujdim fature nr.265.dt.07.11.2014
    Bashkia Berat (0202) REGLI SH.P.K Berat 304,370 2014-11-19 2014-11-19 67721020012014 Furnizime dhe sherbime me ushqim per mencat Bashkia Berat 2102001,likujdim fature dt.31.10.2014