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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  • 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) BANKA E TIRANES Berat 2,975 2017-08-29 2017-08-30 64021020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 9,350 2017-08-29 2017-08-30 64221020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) BANKA CREDINS Berat 20,825 2017-08-29 2017-08-30 63721020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,975 2017-08-29 2017-08-30 63421020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) UNION BANK SHA Berat 20,825 2017-08-29 2017-08-30 63621020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 157,250 2017-08-29 2017-08-30 63221020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 45,600 2017-08-29 2017-08-30 64421020012017 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike gusht 2017 raste te vecanta vkb 70 dt 25.08.2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 36,550 2017-08-29 2017-08-30 63321020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 11,900 2017-08-29 2017-08-30 63521020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,578,475 2017-08-29 2017-08-30 64321020012017 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike gusht 2017
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 34,206 2017-08-29 2017-08-30 63021020012017 Posta dhe sherbimi korrier Bashkia Berat 2102001, fatura nr 569,593, 600, 575, 620 sherbimi postar korrik 2017
    Bashkia Berat (0202) PAJO - OIL Berat 4,377 2017-08-29 2017-08-30 62821020012017 Karburant dhe vaj Bashkia Berat 2102001 kontr dt 28.04.2017 likujdim fat nr 32,45,48 dt 17.08.2017 blerje karburant
    Bashkia Berat (0202) PRO CREDIT BANK Berat 2,975 2017-08-29 2017-08-30 64121020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2017-08-29 2017-08-30 64521020012017 Shpenzime per qiramarrje ambjentesh Bashkia Berat 2102001,pagese per qera ambjente zghjedhore shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 5,950 2017-08-29 2017-08-30 63921020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese nr 5046 dt 12.07.2017
    Bashkia Berat (0202) NATASHA VASKA Berat 80,160 2017-08-25 2017-08-28 62521020012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Berat 2102001,UP nr 70 dt 17.07.2017 p verbal dt 66 dt 24.07.2017 fat nr 202 dt 25.07.2017 blerje pajisje teknike
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,609,864 2017-08-24 2017-08-28 62421020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per PAK nj.adm otllak, roshnik ,velabisht,sinje, gusht 2017
    Bashkia Berat (0202) ERGES MAT Berat 632,911 2017-08-22 2017-08-25 61921020012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per objektin Rikonstr Cerdhes lagja 30 vjetori, certifikate garancie 02.08.2017
    Bashkia Berat (0202) BELLIU SHPK Berat 1,189,818 2017-08-22 2017-08-25 61621020012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001,situacion pjesor nr 2 fat nr 20 dt 08.08.2017 seri 13738069 ndertim kulles sahatit
    Bashkia Berat (0202) A.L.T.E.A. & GEOSTUDIO 2000 Berat 393,600 2017-08-22 2017-08-25 57921020012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Berat 2102001,UP nr 7 dt 23.01.2017 p verbal dt 26.07.2017 fat nr 122 dt 29.06.2017 Projekti shesh depozitimit mbetjeve