Treasury Transactions 2015-2018

Treasury Branch:

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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) Mariglen Avduli Berat 23,000 2017-04-12 2017-04-18 27821020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,likujdim ur.prok.nr 30.dt.07.03.2017,pr.verbal dt.07.03.2017.fature nr 7.dt.07.03.2017 mirembajtje mjeteve te transportit
    Bashkia Berat (0202) BANKA E TIRANES Berat 9,987 2017-04-12 2017-04-18 26521020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Shkurt 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 9,987 2017-04-12 2017-04-18 26221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Shkurt 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2017-04-13 2017-04-18 28321020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per eksperte te KPP
    Bashkia Berat (0202) BANKA CREDINS Berat 17,000 2017-04-13 2017-04-18 28421020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per eksperte te KPP
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 93,500 2017-04-13 2017-04-18 28221020012017 Shpenzime per honorare Bashkia Berat 2102001,pagese per eksperte te KPP
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 39,948 2017-04-12 2017-04-18 26421020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Shkurt 2017,vkb nr 115.dt.22.12.2016 konfirmim nr 1719 dt.29.12.2016
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2017-04-06 2017-04-18 24521020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate nr 22506,dt.26.08.2016,situacion nr 7.fature nr 31.dt.31.03.2017 sherbim i pastrimit Mars 2017 per njesit administrative
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,287 2017-04-12 2017-04-14 26021020012017 Shtese page per funksionin Bashkia Berat 2102001,paga MArs 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 58,710 2017-04-12 2017-04-14 25921020012017 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike Mars 2017,vkb nr 23.dt.27.03.2017.konfirmim nr 424.dt.27.03.2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 100,000 2017-04-12 2017-04-14 27621020012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,pagese per ndihme financiare per raste fatkeqesie,vkb nr.29.dt.30.03.2017
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 80,616 2017-04-12 2017-04-14 27121020012017 Uje Bashkia Berat 2102001,likujdim kontrate 3126001.6022.3118001.3142001 fature dt.31.03.2017
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 1,200 2017-04-12 2017-04-14 27721020012017 Sherbime te tjera Bashkia Berat 2102001,likujdim kerkese nr 3059.dt.10.04.2017 tarif rregjistrimi
    Bashkia Berat (0202) KADRI KOLA Berat 50,000 2017-04-10 2017-04-12 25721020012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Berat 2102001,likujdim urdher prok.nr 170.dt.30.12.2016.pr,verbal dt.30.12.2016,fature nr 25.dt.30.12.2016 materiale zyre
    Bashkia Berat (0202) TAQO NIÇKA Berat 6,000 2017-04-10 2017-04-12 25221020012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim ur.prok.nr 36.dt.17.03.2016pr.verbal dt.12.10.2016,kontrate mbikqyrje dt.24.03.2017,fature nr 10.dt.24.03.2017,kolaudim punimesh
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 150,000 2017-04-10 2017-04-12 25821020012017 Ndihme ekonomike Bashkia Berat 2102001,pagese pe shp.varrimi per invalid lufte
    Bashkia Berat (0202) ARBEN PALLA Berat 12,600 2017-04-10 2017-04-12 25521020012017 Shpenz. per rritjen e AQT - orendi zyre Bashkia Berat 2102001,likujdim urdher prok.nr 152.dt.09.12.2016,pr,verbal dt.07.12.2016,pr.verbal perfundimtar dt.15.12.2016,fatura nr 7.dt.21.12.2016 blerje orendi zyre
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2017-04-10 2017-04-12 256221020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,pagese per komision banka per kthim pagese
    Bashkia Berat (0202) ILIR MANKA Berat 187,200 2017-04-06 2017-04-11 24221020012017 Kancelari Bashkia Berat 2102001,likujdim kontrate nr 23240.dt.03.03.2017.,fature nr 10.dt.03.03.2017,pr,verbal dt.03.03.2017 blerje kancelari
    Bashkia Berat (0202) "ABCOM" Berat 39,900 2017-04-06 2017-04-11 24821020012017 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 215066247,248 dt.31.03.2017 sherbime te internetit