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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  • 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 15,280 2017-07-07 2017-07-10 50121020012017 Kancelari Bashkia Berat 2102001,karburant kontr dt 28.04.2017 likujdim fat nr 27 dt 05.06.2017
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 2,208,539 2017-07-06 2017-07-10 48821020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,kontr 2004 dt 28.04.2017 fat nr 4 dt 03.07.2017 sherbime pastrimi
    Bashkia Berat (0202) QENDRA EKONOMIKE E KSSH Berat 30,200 2017-07-06 2017-07-10 49121020012017 Shtese page per funksionin Bashkia Berat 2102001,kuote e sindikates
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 17,785 2017-07-07 2017-07-10 50721020012017 Sherbime telefonike Bashkia Berat 2102001,likujdim fature nr 723987310 date 30.06.2017
    Bashkia Berat (0202) ONUFRI TV Berat 20,000 2017-07-06 2017-07-10 50021020012017 Sherbime te tjera Bashkia Berat 2102001,shkresa nr 2621 dt 02.06.2017 dt 23.05.2017 sherbime pastrimi
    Bashkia Berat (0202) UNION BANK SHA Berat 45,780 2017-07-07 2017-07-10 50421020012017 Te tjera transferta tek individet Bashkia Berat 2102001 bonus strehimi vkb 61 dt 22.06.2017 konf 901 dt 30.06.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 32,717 2017-07-07 2017-07-10 50321020012017 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi miratim vkb 25 dt 30.03.2017 konf 455 dt 07.04.2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 350,834 2017-07-07 2017-07-10 21020012017 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Berat 2102001,pagese per shlyerjen e kestit te kredise per kredine e financuar nga CEB shkresa nr 8376 dt 12.06.2017
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 35,000 2017-07-06 2017-07-10 49821020012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,shpenzime per nd financiare
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,528,211 2017-07-04 2017-07-06 46321020012017 Paga baze Bashkia Berat 2102001,pagat qershor 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 96,831 2017-07-04 2017-07-06 47421020012017 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 132,194 2017-07-04 2017-07-05 46921020012017 Paga baze Bashkia Berat 2102001,pagat qershor 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,120,173 2017-07-04 2017-07-05 47321020012017 Paga baze Bashkia Berat 2102001,paga qershor 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 105,646 2017-07-04 2017-07-05 46621020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat qershor 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 369,824 2017-07-04 2017-07-05 47021020012017 Paga baze Bashkia Berat 2102001,paga qershor 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 896,454 2017-07-04 2017-07-05 46521020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat qershor 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 35,760 2017-07-04 2017-07-05 47621020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat qershor 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,056,919 2017-07-04 2017-07-05 46421020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat qershor 2017
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 39,384 2017-07-04 2017-07-05 46821020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat qershor 2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 146,847 2017-07-04 2017-07-05 46721020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat qershor 2017