Treasury Transactions

Treasury Branch:

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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 821,439,962.00 703 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) RAIFFEISEN BANK SH.A Berat 134,015 2014-11-04 2014-11-04 63421020012014 Paga baze Bashkia Berat 2102001,pagat e punonjesve Tetor 2014
    Bashkia Berat (0202) BESTA Berat 28,118,249 2014-10-24 2014-10-27 62721020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 43.dt.21.10.2014
    Bashkia Berat (0202) 4 ALB Berat 16,580 2014-10-27 2014-10-27 62821020012014 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 652.dt.22.10.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,500 2014-10-27 2014-10-27 62921020012014 Pagese paaftesie Bashkia berat 2102001,paaftesi Tetor 2014
    Bashkia Berat (0202) SALILLARI Berat 30,074,788 2014-10-23 2014-10-24 62621020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 80.dt.22.10.2014
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 36,662 2014-10-22 2014-10-23 61521020012014 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15360.15210.15179.041072.015224.13399.15286 fatura dt.01.10.2014
    Bashkia Berat (0202) KLODJANA TOSKA Berat 7,751 2014-10-23 2014-10-23 62021020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature dt.26.09.2014.2014
    Bashkia Berat (0202) ROMEO GARULI Berat 3,400 2014-10-23 2014-10-23 61721020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature dt.02.10.2014
    Bashkia Berat (0202) THANAS BISHKA Berat 9,750 2014-10-23 2014-10-23 61821020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature dt.09.10.2014
    Bashkia Berat (0202) AFERDITA CELAJ Berat 72,446 2014-10-23 2014-10-23 61921020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature dt.25.09.2014.2014
    Bashkia Berat (0202) XHEVAIR MISHOVA Berat 16,777 2014-10-23 2014-10-23 62121020012014 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fature dt.26.09.2014.2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,532,500 2014-10-23 2014-10-23 62421020012014 Pagese paaftesie Bashkia Berat 2102001 pagese perparaplegjik,kujdestari tetor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,220,750 2014-10-23 2014-10-23 62521020012014 Pagese paaftesie Bashkia Berat 2102001 pagese per verberi,kujdestari tetor 2014
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,160,750 2014-10-23 2014-10-23 62321020012014 Pagese paaftesie Bashkia Berat 2102001 pagese per paaftesi,kujdestari tetor 2014
    Bashkia Berat (0202) SOLIAR Berat 469,168 2014-10-22 2014-10-23 61621020012014 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001.likujdim fature 313.dt.06.10.2014
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,105,700 2014-10-23 2014-10-23 62221020012014 Pagese paaftesie Bashkia Berat 2102001 pagese per invalidet tetor 2014
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 296,368 2014-10-21 2014-10-21 61321020012014 Shtese page per vjetersi ne pune Bashkia Berat 2102001,pagat e punonjesve Gj.Civile shtator 2014
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 50,222 2014-10-20 2014-10-21 61221020012014 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti 310001855614,fatura dt.30.09.2014
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 60,565 2014-10-21 2014-10-21 61421020012014 Shtese page per funksionin Bashkia Berat 2102001,pagat e punonjesve Gj.Civile shtator 2014
    Bashkia Berat (0202) EAGLE MOBILE Berat 4,000 2014-10-14 2014-10-15 60621020012014 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti c1007297,fatura dt.01.10.2014