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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  • 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) QENDRA EKONOMIKE E KSSH Berat 30,600 2017-09-18 2017-09-19 69221020012017 Shtese page per funksionin Bashkia Berat 2102001,likujdim kuote sindikates korrik gusht 2017
    Bashkia Berat (0202) Xhuliano Paja Berat 1,500 2017-09-18 2017-09-19 69021020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001 up nr 79 dt 21.08.2017 p verbal dt 21.08.2017 fat nr 19 dt 21.08.2017 shp operative
    Bashkia Berat (0202) PESE VELLEZERIT Berat 4,296,538 2017-08-14 2017-09-15 60821020012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore bashkia berat 2102001 urdher prokurimi 06 dt 14.02.2017, kontrat 24.04.2017 fatura nr 1 dt 09.08.2017 seri 51607551 rikonstruksion i stadiumit Tomori situacioni 2
    Bashkia Berat (0202) TOTILA Berat 3,310,926 2017-09-12 2017-09-14 68021020012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Berat 2102001,kontrate 6435 dt 01.12.2016 likujdim fat nr 91 dt 04.09.2017 situacion ,rikonstruksion ujesjellsit Prokopi Paftal
    Bashkia Berat (0202) BOSHNJAKU. B Berat 11,009,036 2017-09-12 2017-09-14 66321020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate dt 12.08.2016 fature nr 38 dt 04.09.2017 seri 4410739 situacioni 8 rikontruksioni ruges stadiumi vjeter -stadiumi ri
    Bashkia Berat (0202) NAIM HYSI Berat 310,560 2017-09-06 2017-09-13 64621020012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Berat 2102001up nr 52 dt 01.06.2017 p verbal 05.08.2017 likujdim fat nr 499 dt 05.08.2017 seri 49765049 materiale zyre
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 440,724 2017-09-07 2017-09-13 67921020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,kontrata dt 10.11.2016 fat nr 399 dt 04.09.2017 seri 50318599 sherbim mirmbajtjes situacion gusht
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 586,480 2017-09-07 2017-09-12 67821020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,kontrata nr 4942 dt 26.08.2016 likujdim fat nr 01 dt 31.08.2017 sherbim pastrimi
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 4,585,682 2017-09-07 2017-09-12 67721020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,kontrata nr 2004 dt 28.04.2017 fat nr 7 dt 04.09.2017 sherbimi pastrimi situacioni 8
    Bashkia Berat (0202) FORMULA Berat 372,000 2017-09-08 2017-09-12 67621020012017 Te tjera materiale dhe sherbime speciale Bashkia Berat 2102001,up nr 74 dt 18.07.2017 likujdim fat nr 3606 dt 04.08.2017 rimbushje fikse zjari
    Bashkia Berat (0202) ALBANA ZOGANI Berat 500,000 2017-09-06 2017-09-12 66521020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,shpenzime gjyqesore per Stavri Melengu shkrese permbaruesi nr 1169 dt 04.07.2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 12,750 2017-09-06 2017-09-08 66821020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetar fshatrave list pagese gusht 2017
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 6,268 2017-09-06 2017-09-07 66621020012017 Uje Bashkia Berat 2102001,kontrate nr 3121001 akt rakordimi janar deri 05.09.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 170,992 2017-09-06 2017-09-07 67021020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltare list pagese gusht 2017
    Bashkia Berat (0202) BANKA CREDINS Berat 42,748 2017-09-06 2017-09-07 67521020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltare list pagese gusht 2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2017-09-06 2017-09-07 66921020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetar fshatrave list pagese gusht 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 10,687 2017-09-06 2017-09-07 67221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltare list pagese gusht 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 161,075 2017-09-06 2017-09-07 66721020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fhatrave list pagese gusht 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 53,435 2017-09-06 2017-09-07 67121020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltare list pagese gusht 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2017-09-06 2017-09-07 67321020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltare list pagese gusht 2017