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

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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 KOMBETARE TREGTARE Berat 38,856 2017-08-01 2017-08-02 56521020012017 Shtese page per funksionin Bashkia Berat 2102001,paga korrik 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 38,500 2017-08-01 2017-08-02 57321020012017 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike korrik 2017
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 24,739 2017-08-01 2017-08-02 55821020012017 Sherbime te tjera Bashkia Berat 2102001,per transportin e nxenesve fat nr 552,553,554 dt 30.06.2017
    Bashkia Berat (0202) TOMORI Berat 50,000 2017-07-27 2017-08-01 54421020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001,UP nr 61 dt 06.07.2017 fat nr 467 dt 08.07.2017 pritje percjellje
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,506 2017-07-28 2017-08-01 55521020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese KQZ 5046, 5224 dt 24.07.2017 akordim fondi
    Bashkia Berat (0202) AGIM ARAPI Berat 119,880 2017-07-28 2017-08-01 54621020012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Berat 2102001,p verbal emergjence dt 17.07.2017 fat nr 42 dt 15.07.2017 seri 47752592
    Bashkia Berat (0202) ARMANDO GEGA Berat 113,904 2017-07-27 2017-08-01 54521020012017 Shpenzime per aktivitete sociale per personelin Bashkia Berat 2102001UP nr 63 dt 06.07.2017 pv fat nr 58,59 dt 23.07.2017 shpenzime per aktivitete,Pagese per transportin e materialeve zgjedhore shkres kzaz 64 dt 17.07.2017
    Bashkia Berat (0202) Bledjana Çifliku Berat 89,000 2017-07-27 2017-08-01 54721020012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Berat 2102001UP 75 dt 18.07.2017 fat nr 35 dt 19.07.2017 materiale zyre te pergj
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 5,100 2017-07-28 2017-07-31 55421020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shk kqz 5046 dt 12.07.2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 5,100 2017-07-28 2017-07-31 55021020012017 Shtese page per gradat ushtarake Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese kqz 5046 dt 12.07.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 5,100 2017-07-28 2017-07-31 55121020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese KQZ 5046, 5224 dt 24.07.2017 akordim fondi
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 172,362 2017-07-28 2017-07-31 54921020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese KQZ 5046, 5224 dt 24.07.2017 akordim fondi
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 5,100 2017-07-28 2017-07-31 55321020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese KQZ 5046, 5224 dt 24.07.2017 akordim fondi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 396,054 2017-07-28 2017-07-31 54821020012017 Shtesa page te tjera Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese KQZ 5046, 5224 dt 24.07.2017 akordim fondi
    Bashkia Berat (0202) BANKA CREDINS Berat 139,731 2017-07-28 2017-07-31 55221020012017 Shtese page per gradat ushtarake Bashkia Berat 2102001,pagese per komisioneret e zgjedhjeve shkrese KQZ 5046, 5224 dt 24.07.2017 akordim fondi
    Bashkia Berat (0202) POLIKRON NDONI Berat 83,440 2017-07-27 2017-07-31 54321020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,UP nr 59 dt 04.07.2017 ,pv fat nr 37,41 dt 05.07.2017 te tjera operativeUP nr 60 dt 06.07.2017 fat nr 38 dt 06.07.2017 shpenzime pritje percjellje
    Bashkia Berat (0202) ILIR DOGA Berat 95,000 2017-07-27 2017-07-28 53621020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,Pagese per transportin e materialeve zgjedhore shkrese kqz nr 4239 dt 20.06.2017,likujdim fat nr 7 dt 30.06.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 40,000 2017-07-27 2017-07-28 539 21020012017 Te tjera transferta tek individet Bashkia Berat 2102001,ndihme financiare per fatksi natyrore D Plakalli vkb 65 dt 10.07.2017 konf 952/1 dt 17.07.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 200,000 2017-07-27 2017-07-28 53921020012017 Te tjera transferta tek individet Bashkia Berat 2102001 ndihme financiare per fatkeqsi natyrore B Kosova, G Malaj vkb 65 dt 10.07.2017 konf 952/1 dt 17.07.2017
    Bashkia Berat (0202) XHEVAIR IDRIZI Berat 15,000 2017-07-27 2017-07-28 54021020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001,UP nr 60 dt 06.07.2017 fat nr 38 dt 06.07.2017 shpenzime pritje percjellje