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) AB. ZOGA SH.P.K Berat 203,021 2017-04-06 2017-04-11 24621020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate nr 22729.dt.10.11.2016,situacion Mars 2017.fature nr 187.dt.04.04.2017 sherbim i mirembajtjes se varrezave Deshmoret e Kombit
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 4,040,808 2017-04-06 2017-04-11 24421020012017 Sherbime te tjera Bashkia Berat 2102001,likujdim kontrate nr 22130,dt.27.04.2016,situacion nr3.fature nr 1.dt.03.04.2017 sherbimi pastrimit Mars 2017
    Bashkia Berat (0202) PAJO - OIL Berat 139,862 2017-04-06 2017-04-11 25021020012017 Karburant dhe vaj Bashkia Berat 2102001,likujdim kontrate nr 21971.ur.prok.nr 6.dt.02.02.2016,fature nr 28.dt.20.03.2017 blerje karburanti
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 63,000 2017-04-06 2017-04-11 24721020012017 Sherbime te tjera Bashkia Berat 2102001,likujdim kerkese nr 2862.dt.03.04.2017 tarif sherbimi per rregjistrim prone 8 461,463.464.465.470.473.491.563 z.k 8501
    Bashkia Berat (0202) Xhuliano Paja Berat 4,000 2017-04-06 2017-04-11 25121020012017 Shpenzime per pritje e percjellje Bashkia Berat 2102001,likujdim urdher prok.nr.27.dt.27.02.2017,pr.verb. dt.02.03.2017,fature nr.6.dt.03.03.2017 shpenzime operative
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,131,707 2017-04-04 2017-04-06 23221020012017 Paga baze Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,857 2017-04-04 2017-04-06 22921020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 96,256 2017-04-04 2017-04-06 23921020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 102,848 2017-04-04 2017-04-06 23521020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 145,740 2017-04-04 2017-04-06 23621020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 767,947 2017-04-04 2017-04-06 23421020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 33,586 2017-04-04 2017-04-06 23721020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 38,857 2017-04-04 2017-04-05 23021020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 219,510 2017-04-04 2017-04-05 24021020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 367,763 2017-04-04 2017-04-05 22821020012017 Shtese page per vjetersi ne pune Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 35,760 2017-04-04 2017-04-05 24121020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,027 2017-04-04 2017-04-05 23121020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 980,294 2017-04-04 2017-04-05 23321020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,075,711 2017-04-04 2017-04-05 23821020012017 Shtese page per funksionin Bashkia Berat 2102001,pagat Mars 2017
    Bashkia Berat (0202) NGRACAN 1934 Berat 2,464,471 2017-03-27 2017-03-31 21021020012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Berat 2102001,Bashkia Berat 2102001,likujdim kontrate 21995.dt.29.03.2016.situacion perfundimtar ,fature nr 32.dt.27.121.2016 rikualifikimi hapsirave urbane L.30.vjetori