Treasury Transactions 2015-2018

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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.
    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 136,000 2017-09-18 2017-09-21 69421020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,375,320 2017-09-18 2017-09-21 69321020012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrate dt 04.07.2017 fature nr 45 dt 14.09.2017 situacion 1 riasfaltim ruges antipatrea
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 90,242 2017-09-19 2017-09-21 70221020012017 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15360.41072.015224.13399.15252,15216 fatura dt.31.08.2017 energji
    Bashkia Berat (0202) PAJO - OIL Berat 381,790 2017-09-18 2017-09-21 68821020012017 Karburant dhe vaj Bashkia Berat 2102001,kontrate dt 28.04.2017 fat nr 61,62 dt 04.09.2017 karburant
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 14,875 2017-09-18 2017-09-21 70021020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Berat (0202) TOTILA Berat 4,702,666 2017-09-20 2017-09-21 70721020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate nr 6540 dt 07.12.2016 ,situcion fat nr 18 dt 18.09.2017 Ndertimi ujesjllsit Uznov Bilce
    Bashkia Berat (0202) SIDNEJ Berat 1,750 2017-09-19 2017-09-21 70421020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001,up nr 81 dt 28.08.2017 likujdim fat 1 dt 28.08.2017 pritje percjellje
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 5,950 2017-09-18 2017-09-21 69721020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2017-09-19 2017-09-21 70621020012017 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme financiare per fatkeqsi liste pagesesi
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 72,565 2017-09-19 2017-09-21 70921020012017 Sherbime te tjera Bashkia Berat 2102001, fatura nr 645 dt 31.08.2017 sherbime postare
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 22,609 2017-09-19 2017-09-21 70321020012017 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate b-040815.40821.041127.b-41113.41116,41448,15241,15365 fat dt 31.08.2017 energji
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,975 2017-09-18 2017-09-21 69621020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Berat (0202) BANKA CREDINS Berat 26,775 2017-09-18 2017-09-21 69921020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2017-09-18 2017-09-21 69821020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2017-09-19 2017-09-21 70521020012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,shperblim per fatkeq liste pagesesi
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 43,350 2017-09-18 2017-09-21 69521020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017 liste pagese
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 111,219 2017-09-19 2017-09-21 70821020012017 Uje 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik ,KONTR 3133009 REP ZJARFIKES dt 31.08.2017 uje
    Bashkia Berat (0202) TOMORI Berat 12,000 2017-09-18 2017-09-19 68921020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001 up nr 80 dt 21.08.2017 p verbal dt 21.08.2017 fat nr 586 dt 21.08.2017 pritje percjellje
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 89,049 2017-09-18 2017-09-19 69121020012017 Sherbime telefonike Bashkia Berat 2102001,likujdim fature nr 207916194 dt 01.09.2017 shpenzime telefon
    Bashkia Berat (0202) TOTILA Berat 430,052 2017-09-14 2017-09-19 68121020012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Berat 2102001,kontrate 6435 dt 01.12.2016 fat nr 91 dt 04.09.2017 situacion perfundimtar Rikonstr ujesjllsit Prokopi Paftal