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
    •
  • Supplier List
    •
  • 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 30,250 2018-10-23 2018-10-24 71321020012018 Te tjera transferta tek individet 2102001 Bashkia Berat ,ndihme financiare per fatkeqsi natyrore hava toska ,vkb 84 dt 26.07.2018
    Bashkia Berat (0202) UNION BANK SHA Berat 18,200 2018-10-23 2018-10-24 70621020012018 Te tjera transferta tek individet Bashkia Berat 2102001, bonus strehimi Bilbil Ruci , vkb 102 dt 21.09.2018
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 35,000 2018-10-23 2018-10-24 70321020012018 Te tjera transferta tek individet 2102001 Bashkia Berat bonus strehimi Pranvera selfo,vkb 102 dt 21.09.2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,616,287 2018-10-23 2018-10-24 71121020012018 Pagese paaftesie 2102001 Bashkia Berat ,paaftesia sipas liste pagese tetor 2018
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 102,012 2018-10-23 2018-10-24 70221020012018 Elektricitet 2102001 Bashkia Berat 2102001 shpenzime energji kontrata A015246,A015360,A041072,A015224,A15252,B040815,B40821,B041127,A41113,A41116,A41448,A15241,A15365 fatura dt 30.09.2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 22,960 2018-10-23 2018-10-24 70421020012018 Te tjera transferta tek individet 2102001 Bashkia Berat bonus strehimi Ismaili kodumi,vkb 102 dt 21.09.2018
    Bashkia Berat (0202) UNION BANK SHA Berat 18,200 2018-10-23 2018-10-24 71021020012018 Te tjera transferta tek individet Bashkia Berat 2102001, bonus strehimi Bilbil Ruci , vkb 102 dt 21.09.2018, shkrese MF nr 7256 dt 13.04.2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,500 2018-10-23 2018-10-24 70621020012018 Te tjera transferta tek individet Bashkia Berat 2102001, bonus strehimi Sulejman dyrmishi , vkb 102 dt 21.09.2018, shkrese MF nr 7256 dt 13.04.2018
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 4,109,400 2018-10-22 2018-10-23 70021020012018 Pagese paaftesie Bashkia Berat 2102001,invalidet e punes tetor 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,197,218 2018-10-22 2018-10-23 69921020012018 Pagese paaftesie Bashkia Berat 2102001,paaftesiatetor 2018, njesit administrative otllak,roshnik,sinje,velabisht
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 16,110 2018-10-22 2018-10-23 69821020012018 Shpenzime te tjera transporti Bashkia Berat 2102001,shpenzime per takse vjetore mjeti , kerkesa nr 431754 dt 18.10.2018
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 582,840 2018-10-22 2018-10-23 70121020012018 Karburant dhe vaj Bashkia Berat 2102001,kontrate nr 3937 dt 30.05.2018 karburant likujdim fat nr32,1053 dt 09.10.2018
    Bashkia Berat (0202) BANKA CREDINS Berat 23,512 2018-10-17 2018-10-18 69521020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret shtator 2018,vkb dt 98.dt 15.12.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 151,756 2018-10-17 2018-10-18 69021020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret shtator 2018,vkb dt 98.dt 15.12.2017
    Bashkia Berat (0202) BANKA E TIRANES Berat 10,687 2018-10-17 2018-10-18 69421020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret shtator 2018,vkb dt 98.dt 15.12.2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 10,687 2018-10-17 2018-10-18 69221020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret shtator 2018,vkb dt 98.dt 15.12.2017
    Bashkia Berat (0202) "ABCOM" Berat 15,720 2018-10-17 2018-10-18 69621020012018 Sherbime te tjera Bashkia Berat 2102001,sherbim interneti fat nr 6078 dt 28.09.2018 u prok nr 30 dt 22.06.2018
    Bashkia Berat (0202) INFOSOFT BUSINESS SOLUTIONS Berat 128,000 2018-10-17 2018-10-18 69721020012018 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Berat 2102001,kontrate nr 5988 dt 28.12.2017 Permiresime te sistemit TAIS dhe sherbime mirmbajtje likujdim fat nr 1410 dt 25.09.2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2018-10-17 2018-10-18 69121020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret shtator 2018,vkb dt 98.dt 15.12.2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 42,748 2018-10-17 2018-10-18 69321020012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret shtator 2018,vkb dt 98.dt 15.12.2017