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) INTESA SANPAOLO BANK ALBANIA Berat 14,970,187 2017-08-22 2017-08-25 62321020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per paaftesi,paraplegjike,verberi listepagesa gusht 2017
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 90,969 2017-08-22 2017-08-23 62221020012017 Uje 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik ,KONTR 3133009 REP ZJARFIKES dt 31.07.2017 uje
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 21,278 2017-08-21 2017-08-23 61821020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001, shpenzime operative
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,300 2017-08-22 2017-08-23 62121020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet e punes gusht 2017
    Bashkia Berat (0202) T&T BETON Berat 6,740,744 2017-08-22 2017-08-23 61721020012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim situacioni nr 3 per objektin Rikonstruksion rugeve trotuarevene l 30 vjetori ,likujdim fat nr 14 dt 15.08.2017 seri 47759414
    Bashkia Berat (0202) PAJO - OIL Berat 131,993 2017-08-21 2017-08-23 559 21020012017 Karburant dhe vaj Bashkia Berat 2102001 kontr 2066 dt 28.04.2017 likujdim fat nr 31 dt 20.07.2017 seri 47939331 blerje karburant
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,007,800 2017-08-22 2017-08-23 62021020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet e punes gusht 2017
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 21,228 2017-08-21 2017-08-22 61521020012017 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate b-040815.40821.041127.b-41113.41116,41448,15241,15365 fat dt 31.07.2017 energji
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 58,225 2017-08-21 2017-08-22 61221020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret shkrese kqz
    Bashkia Berat (0202) NUREDIN ALLAJBEU Berat 10,000 2017-08-21 2017-08-22 57521020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,shpenzime operative per zgjedhjet dt 25.06.2017 sipas shkreses KQZ nr 4138 dt 16.06.2017
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 95,344 2017-08-21 2017-08-22 61421020012017 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15360.41072.015224.13399.15252,15216 fatura dt.31.07.2017 energji
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 100,000 2017-08-21 2017-08-22 61121020012017 Te tjera transferta tek individet bashkia 2102001, ndihme financiare per Perparim Ramaj ,vkb 65 dt 10.07.2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 54,400 2017-08-21 2017-08-22 61321020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese KQZ 5046 dt 12.07.2017
    Bashkia Berat (0202) "ABCOM" Berat 13,413 2017-08-21 2017-08-22 61021020012017 Sherbime te tjera Bashkia Berat 2102001,sherbim internet likujdim fat nr 215072153 dt 31.07.2017
    Bashkia Berat (0202) PESE VELLEZERIT Berat 4,296,538 2017-08-14 2017-08-15 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) BANKA CREDINS Berat 42,748 2017-08-07 2017-08-08 58921020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltare vkb 115 dt 22.12.2016 korrik 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 19,125 2017-08-07 2017-08-08 59121020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetaret e fshatrave korrik 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 39,100 2017-08-07 2017-08-08 59921020012017 Shtesa page te tjera Bashkia Berat 2102001 pagese komisioneret e zgjedhjeve dt 25.06.2017 shkrese KQZ 5046 dt 12.07.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 59,925 2017-08-07 2017-08-08 59621020012017 Shtesa page te tjera Bashkia Berat 2102001 pagese komisioneret e zgjedhjeve dt 25.06.2017 shkrese KQZ 5046 dt 12.07.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 892,925 2017-08-07 2017-08-08 59321020012017 Shtesa page te tjera Bashkia Berat 2102001 pagese komisioneret e zgjedhjeve dt 25.06.2017 shkrese KQZ 5046 dt 12.07.2017