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) BANKA KOMBETARE TREGTARE Berat 5,220 2017-05-11 2017-05-12 60121020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Mars 2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,740 2017-05-11 2017-05-12 60321020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Mars 2017
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 562,977 2017-05-11 2017-05-12 60521020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e nxenesve Prill 2017
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 1,530 2017-05-11 2017-05-12 60421020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Mars 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,282 2017-05-10 2017-05-12 35721020012017 Ndihme ekonomike Bashkia Berat 2102001,pagese per ndihme ekonomike per raste te vecanta
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 18,664 2017-05-08 2017-05-11 35321020012017 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike Prill 2017
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2017-05-04 2017-05-11 33721020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate nr 22506 dt.26.08.2016,situacion nr 8.Prill 2017.fatura nr 35.dt.01.05.2017 sherbim i pastrimit
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 47,600 2017-05-05 2017-05-09 34421020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 3,872,089 2017-05-04 2017-05-09 33621020012017 Sherbime te tjera Bashkia Berat 2102001,likujdim kontrate nr 22130 dt.27.04.2016,situacion nr 4.Prill 2017.fatura nr 2.dt.03.05.2017 sherbim i pastrimit
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 89,052 2017-05-08 2017-05-09 35521020012017 Shtese page per funksionin Bashkia Berat 2102001,pagese telefonie ndalur nga paga Prill 2017,fature nr 207821417 dt.01.05.2017
    Bashkia Berat (0202) UNION BANK SHA Berat 6,800 2017-05-05 2017-05-09 34721020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 755,346 2017-05-08 2017-05-09 35221020012017 Te tjera transferime korrente Bashkia Berat 2102001,pagese per ndihme financiare per demtim banese Nazmi Osoja
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 6,800 2017-05-05 2017-05-09 34921020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Bashkia Berat (0202) A&T Berat 485,100 2017-05-04 2017-05-09 33521020012017 Karburant dhe vaj Bashkia Berat 2102001,likujdim kontrate nr 4637.dt.27.07.2016,fature nr 113.dt.24.04.2017 blerje karburanti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 74,800 2017-05-05 2017-05-09 34321020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 20,400 2017-05-05 2017-05-09 34521020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Bashkia Berat (0202) BANKA E TIRANES Berat 6,800 2017-05-05 2017-05-09 35021020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 224,407 2017-05-08 2017-05-09 35421020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate nr 22729.dt.10.11.2016,situacion Prill 2017.fature nr 231.dt.03.05.2017 sherbim i mirembajtjes se varrezave
    Bashkia Berat (0202) BANKA CREDINS Berat 20,400 2017-05-05 2017-05-09 34821020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017
    Bashkia Berat (0202) PRO CREDIT BANK Berat 6,800 2017-05-05 2017-05-09 35121020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per njoftuesit e zgjedhesve shkresa e MPB nr 1048 dt.16.02.2017