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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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 E GREQISE Berat 30,662 2017-06-12 2017-06-13 42121020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret maj 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Berat (0202) BANKA E TIRANES Berat 31,362 2017-06-12 2017-06-13 42321020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret maj 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 48,450 2017-06-12 2017-06-13 42721020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese e kryetareve te fshatrave maj 2017 vkb 115 dt 22.12.2016 konfirmim pref 1719/1 dt 29.12.2016
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 46,200 2017-06-12 2017-06-13 41621020012017 Sherbime te tjera Bashkia Berat 2102001, tarife per regjistrimin e prones kerkese nr 5806 dt 06.06.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 82,699 2017-06-12 2017-06-13 42221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret maj 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Berat (0202) BANKA CREDINS Berat 52,036 2017-06-12 2017-06-13 42421020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret maj 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 35,000 2017-06-12 2017-06-13 41721020012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001 shpenzime per ndihme financiare vkb 31.05.2017 per d kanani
    Bashkia Berat (0202) ZDRAVO Berat 16,326,852 2017-06-06 2017-06-12 41421020012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001 KONTRATE NR 2184 DT 10.05.2017 situacion pjesor nr 1 fat nr 20 dt 26.05.2017 seri 42360222 rikonstr fasadave te ndertesave te banimit
    Bashkia Berat (0202) BLEDI COMPANY Berat 876,037 2017-06-05 2017-06-12 38221020012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per objektin rikonst.i shkolles Shyqyri Lakra,certifikat garancie dt.24.05.2017
    Bashkia Berat (0202) BELLIU SHPK Berat 1,901,811 2017-06-06 2017-06-09 41321020012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Berat 2102001,situacion pjesor nr 1 fat nr 11 dt 01.06.2017 seri 1378111 ndertim kulles sahatit
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 324,254 2017-06-06 2017-06-08 41121020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,sherbimi mirmbajtjes varezave likujdim fat nr 275 dt 05.06.2017 seri 47927371
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,500,000 2017-06-05 2017-06-07 40321020012017 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,pagese per detyrim financiar sipas vkb nr 115.d.22.12.2016 konfirmim pref 1719/1 dt 29.12.2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 27,175 2017-06-06 2017-06-07 16520420012017 Udhetim jashte shtetit Keshilli Qarkut berat 2042001, dieta maj
    Bashkia Berat (0202) HYSEN QOJLE Berat 628,214 2017-06-05 2017-06-07 40621020012017 Shpenzime gjyqesore Bashkia Berat 2102001,shpenzime gjyqesore relacion dt 22.05.2017 shkrese440/3 dt 15.05.2017 ne favore te R Keri
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2017-06-06 2017-06-07 41021020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001 sherbim pastrimi likujdim fat nr 39 dt 31.05.2017 seri 29623391
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 4,446,831 2017-06-06 2017-06-07 40921020012017 Sherbime te tjera Bashkia Berat 2102001,sherbimi pastrimit likujdim fat nr 3 dt 02.06.2017 seri 47746153
    Bashkia Berat (0202) ARDIANA GJOKA Berat 55,000 2017-06-06 2017-06-07 41221020012017 Shpenzime gjyqesore Bashkia Berat 2102001,shpenzime gjyqesore shkrese nr 159 dt 08.05.2017 vendim nr 829 dt 13.05.2014
    Bashkia Berat (0202) T&T BETON Berat 83,137 2017-06-05 2017-06-07 40421020012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per obj sistemim hapesires urbane lagja clirim
    Bashkia Berat (0202) "P I R R O" Berat 22,000 2017-06-05 2017-06-07 40521020012017 Shpenzime per pritje e percjellje bashkia berat 2102001 urdher prokurimi nr 41 dt 25.04.2017,pverbal dt 27.04.2017 fature nr 138 dt 27.04.2017 seri 44256444 blerje materiale pritje percjellje
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,202,869 2017-06-02 2017-06-06 39921020012017 Paga baze Bashkia Berat 2102001,paga maj 2017