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) INTESA SANPAOLO BANK ALBANIA Berat 227,331 2017-07-04 2017-07-05 47521020012017 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,857 2017-07-04 2017-07-05 47121020012017 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 38,857 2017-07-04 2017-07-05 47221020012017 Shtese page per funksionin Bashkia Berat 2102001,paga qershor 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,700 2017-06-30 2017-07-03 46221020012017 Ndihme ekonomike Bashkia Berat 2102001,pagese per ndihmen ekonomike qershor 2017 vkbnr 63 dt 28.06.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,843,046 2017-06-30 2017-07-03 46121020012017 Ndihme ekonomike Bashkia Berat 2102001,pagese per ndihmen ekonomike qershor 2017
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 194,525 2017-06-29 2017-06-30 45521020012017 Te tjera transferime korrente 2102001 Bashkia Berat 2102001,likujdim kontraktual fat nr 7 ,15 seri 32040733,32040741 dt 19.06.2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,200 2017-06-28 2017-06-29 46021020012017 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi vkb nr 25 dt 30.03.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2017-06-28 2017-06-29 45621020012017 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi vkb nr 25 dt 30.03.2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 28,000 2017-06-28 2017-06-29 458 21020012017 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi vkb 25 dt 30.03.2017 konf perf
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 34,100 2017-06-28 2017-06-29 45521020012017 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi vkb nr 25 dt 30.03.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 95,974 2017-06-19 2017-06-29 44821020012017 Udhetim i brendshem Bashkia Berat 2102001,dieta sipas liste pageses
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,200 2017-06-28 2017-06-29 45721020012017 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi vkb 25 dt 30.03.2017 konf perf
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 40,000 2017-06-28 2017-06-29 45921020012017 Te tjera transferta tek individet Bashkia Berat 2102001,bonus strehimi vkb nr 25 dt 30.03.2017
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 81,332 2017-06-22 2017-06-27 45721020012017 Posta dhe sherbimi korrier Bashkia Berat 2102001,shpenzime postare fat nr 392,426,458 dt 31.05.2017
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 12,522 2017-06-22 2017-06-27 45821020012017 Sherbime te tjera Bashkia Berat 2102001 per transportin e nxenesve fat nr 376 467 dt 31.05.2017
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 88,867 2017-06-20 2017-06-23 45021020012017 Shtese page per funksionin Bashkia Berat 2102001,shpenzime telefoni fat nr 207844562 207844558 dt 01.06.2017 maj 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,351,802 2017-06-21 2017-06-23 45321020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per PAK njesia adminstr otllak ,roshnik ,velabisht ,sinje dhe te prapambetura qershor 2017qershor 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,046,800 2017-06-20 2017-06-23 45121020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet e punes qershor 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 1,398,770 2017-06-21 2017-06-23 45421020012017 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) RAIFFEISEN BANK SH.A Berat 3,300 2017-06-20 2017-06-23 45221020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet qershor 2017