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) PAJO - OIL Berat 153,758 2017-07-19 2017-07-20 51921020012017 Karburant dhe vaj Bashkia Berat 2102001,likujdim kontrate dt 28.04.2017,ur.prok. nr 14.dt.24.02.2017,njoftim fituesi dt.26.04.2017,fatura nr 30 dt 13.07.2017 karburant
    Bashkia Berat (0202) HYSEN QOJLE Berat 628,214 2017-07-18 2017-07-19 51821020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,shpenzime gjyqesore Rapi Kerri vendim GJ Apelit nr 1218 dt 23.03.2017
    Bashkia Berat (0202) ZDRAVO Berat 12,095,571 2017-06-22 2017-07-19 45621020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001 KONTRATE NR 2184 DT 10.05.2017 situacion pjesor nr 2 fat nr 23 dt 19.06.2017 SERI 4236022 5 rikonstruksion fasadave ndertesave te banimit
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,300 2017-07-18 2017-07-19 51621020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet liste pagese korrik 2017
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 7,700 2017-07-18 2017-07-19 51821020012017 Sherbime te tjera Bashkia Berat 2102001,likujdim kerkese nr 6635 dt 18.07.2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 3,986,400 2017-07-18 2017-07-19 51521020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet liste pagese korrik 2017
    Bashkia Berat (0202) "IL - AD" Company Berat 201,240 2017-07-10 2017-07-17 51021020012017 Shpenzime per aktivitete sociale per personelin Bashkia Berat 2102001 up nr 54 dt 01.06.2017 fat nr 49 dt 19.06.2017 materiale per aktivitet
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 87,823 2017-07-12 2017-07-17 51421020012017 Shtese page per funksionin Bashkia Berat 2102001,likujdim fature nr 207868216,20 dt 01.07.2017 shpenzime telefoni
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 22,360 2017-07-14 2017-07-17 51521020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta qershor 2017
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2017-07-06 2017-07-17 48921020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001 situacioni 10 qershor 2017,kontr 4942 dt 26.08.2016 fat nr 42 dt 30.06.2017 sherbime pastrimi
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,150,000 2017-07-07 2017-07-17 50521020012017 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) AB. ZOGA SH.P.K Berat 440,724 2017-07-06 2017-07-17 49021020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001, kontr dt 10.11.2016 fat nr 309 dt 03.07.2017 sherbimi mirmbajtjes varezave
    Bashkia Berat (0202) BANKA CREDINS Berat 42,748 2017-07-05 2017-07-13 48221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltare vkb 115 dt 22.12.2016 qershor
    Bashkia Berat (0202) Xhuliano Paja Berat 1,000 2017-07-10 2017-07-11 50821020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001,shpenzime operative fat nr 10 dt 14.06.2017
    Bashkia Berat (0202) CITRUS Berat 6,500 2017-07-10 2017-07-11 51221020012017 Materiale per funksionimin e pajisjeve te zyres Bashkia Berat 2102001up nr 58 dt 20.06.2017 pv 20.06.2017 fat nr 2294 dt 20.06.2017 boj printeri,likujdim fature nr 723987310 date 30.06.2017
    Bashkia Berat (0202) MAGRIP BANA Berat 98,040 2017-07-10 2017-07-11 50921020012017 Blerje dokumentacioni Bashkia Berat 2102001,up nr 53 dt 01.06.2017 pv 14.06.2017 fat 511 dt 14.06.2017 blerje dokumentacionipagese detyrimi financiar sipas vkb.nr 115.dt.22.12.2016,konfirmim prefekture nr 1719.dt.29.12.2016
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 2,404,586 2017-07-06 2017-07-11 48721020012017 Sherbime te tjera Bashkia Berat 2102001,kontrata nr 22130 dt 27.04.2016 fat nr 4 dt 03.07.2017 situacioni 1 qershor 2017
    Bashkia Berat (0202) EUROPRINTY GROUP Berat 230,383 2017-07-07 2017-07-11 49921020012017 Kancelari Bashkia Berat 2102001,up NR 48 dt 15.05.2017 pv dt 19.05.2017 fat dt 19.05.2017 kancelaripagese per keshilltare vkb 115 dt 22.12.2016 qershor
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 71,200 2017-07-10 2017-07-11 503 21020012017 Te tjera transferta tek individet Bashkia Berat 2102001 bonus strehimi
    Bashkia Berat (0202) "P I R R O" Berat 22,000 2017-07-10 2017-07-11 51221020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001up nr 56 dt 13.06.2017 pv dt 13.06.2017 fat nr 212 dt 13.06.2017 blerje materiale