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 KOMBETARE TREGTARE Berat 17,976 2017-03-16 2017-03-17 19421020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per kryetaret e fshatrave Shkurt 2017
    Bashkia Berat (0202) BANKA CREDINS Berat 19,974 2017-03-16 2017-03-17 19221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per keshilltaret Shkurt 2017
    Bashkia Berat (0202) BANKA E TIRANES Berat 19,974 2017-03-16 2017-03-17 19121020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per keshilltaret Shkurt 2017
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 2,862 2017-03-16 2017-03-17 17921020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Dhjetor 2016-Shkurt 2017
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,160 2017-03-16 2017-03-17 17821020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Dhjetor 2016-Shkurt 2017
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 9,987 2017-03-16 2017-03-17 18921020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per keshilltaret Shkurt 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 3,560 2017-03-16 2017-03-17 18521020012017 Udhetim i brendshem Bashkia Berat 2102001,pagese dieta
    Bashkia Berat (0202) PETREF DOBRONIKU Berat 201,720 2017-03-16 2017-03-17 18021020012017 Pjese kembimi, goma dhe bateri Bashkia Berat 2102001,likujdim ur.prok.nr 12.dt.30.01.2017.p.verb.nr 12.dt.03.02.2017.fature nr 26-27.dt.14.02.2017 ,mirembajtje mjeti
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 39,948 2017-03-16 2017-03-17 19021020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per keshilltaret Shkurt 2017
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 38,400 2017-03-16 2017-03-17 18321020012017 Udhetim i brendshem Bashkia Berat 2102001,pageseper dieta
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,800,000 2017-03-16 2017-03-17 18121020012017 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,pagese e detyrimit financiar sipas VKB nr 115.dt.22.12.2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2017-03-16 2017-03-17 19521020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagesa per kryetaret e fshatrave Shkurt 2017
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 18,280 2017-03-16 2017-03-17 18421020012017 Udhetim i brendshem Bashkia Berat 2102001,pageseper dieta
    Bashkia Berat (0202) UNION BANK SHA Berat 3,725 2017-03-16 2017-03-17 17721020012017 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Dhjetor 2016-Shkurt 2017
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 145,000 2017-03-16 2017-03-17 18221020012017 Udhetim i brendshem Bashkia Berat 2102001,pageseper dieta
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 203,021 2017-03-15 2017-03-16 167221020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate dt.10.11.2016.situacion shkurt 2017.fature nr 134.dt.03.03.2017 mirembajtje varrezave
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2017-03-15 2017-03-16 166221020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate nr 4942.dt.26.08.2016,up.nr 582.dt.01.09.2016.fature nr 28.dt.28.02.2017,situacion nr 6.Shkurt 2017 sherbime te pastrimit
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 29,581,158 2017-03-15 2017-03-16 173221020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.31.03.2016.u.prok. nr 1.dt.22.01.2016.situacion nr4 .fature nr 30.dt.27.12.2016 Rikonstruksion i Bashkise
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 900 2017-03-13 2017-03-15 16421020012017 Sherbime te tjera Bashkia Berat 2102001,likujdim kerkesa nr 2170 date 10.03.2017 tarife rregjistrim pronash
    Bashkia Berat (0202) POLIKRON NDONI Berat 1,000 2017-03-10 2017-03-13 15721020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim urdher prokurimi 159 dt 14.12.2016 proces verbali dt 14.12.2016 fatura nr 20 dt 14.12.2016 flete hyrja 108 dt 14.12.2016 shpenzime materiale