Treasury Transactions 2015-2018

Treasury Branch:

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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) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2017-08-07 2017-08-08 59221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese kryetaret e fshatrave korrik 2017
    Bashkia Berat (0202) UNION BANK SHA Berat 48,025 2017-08-07 2017-08-08 59721020012017 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 E TIRANES Berat 2,975 2017-08-07 2017-08-08 60021020012017 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 30,175 2017-08-07 2017-08-08 59521020012017 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 167,450 2017-08-04 2017-08-08 59021020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001pagese keshilltareve korrik 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 227,800 2017-08-07 2017-08-08 59421020012017 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 CREDINS Berat 145,775 2017-08-07 2017-08-08 59821020012017 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) AB. ZOGA SH.P.K Berat 440,724 2017-08-07 2017-08-08 60221020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001 kontrate nr 6150.dt.11.11.2016,Mirembajtje varrezave publike dhe varrezave Deshmoret e Kombi FAT NR 351 DT 03.08.2017
    Bashkia Berat (0202) PRO CREDIT BANK Berat 15,725 2017-08-07 2017-08-08 60121020012017 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 42,748 2017-08-04 2017-08-07 58721020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese keshilltaret korrik 2017
    Bashkia Berat (0202) BANKA E TIRANES Berat 10,687 2017-08-04 2017-08-07 58821020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001pagese per keshilltaret korik
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 10,687 2017-08-04 2017-08-07 58621020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese keshilltareve korrik 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 170,992 2017-08-04 2017-08-07 58421020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001pagese keshilltareve korrik 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 53,435 2017-08-04 2017-08-07 58521020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese keshilltareve korrik 2017
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2017-08-03 2017-08-04 57721020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001 kontr nr 4942 dt 26.08.2016 likujdim fat nr 46 dt 31.07.2017 sherbim pastrimi per NJ Administrative
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 4,617,749 2017-08-03 2017-08-04 57621020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001 kontr 2004 dt 28.04.2017 likujdim fat nr 5 dt 02.08.2017 sei 47746155 sherbim pastrimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 28,380 2017-08-03 2017-08-04 58221020012017 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme finaciare per T Miraka, vkb 25 dt 30.03.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2017-08-03 2017-08-04 58321020012017 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme finaciare per T Miraka, vkb 25 dt 30.03.2017
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,100,000 2017-08-03 2017-08-04 58021020012017 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,pagese detyrimi financiar sipas vkb.nr 115.dt.22.12.2016,konfirmim prefekture nr 1719.dt.29.12.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2017-08-03 2017-08-04 57821020012017 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme finaciare per A Hoxha, vkb 65 dt 10.07.2017