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) POSTA SHQIPTARE SH.A Berat 20,107 2017-01-30 2017-01-31 5221020012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Berat 2102001,likujdim fature nr 1082.1083.1084.1077.dt.31.12.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,113,244 2017-01-30 2017-01-31 5321020012017 Pagese paaftesie Bashkia Berat 2102001,paaftesi per Njesite Administrative Janar 2017
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 203,021 2017-01-30 2017-01-31 4821020012017 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate nr22729.dt.10.11.2016,situacion Djetor 2016.fature nr 10.dt.06.01.2017 sherbime per mirembajtjen e varrezave"Deshmoret e Kombit"
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 65,652 2017-01-26 2017-01-30 4421020012017 Uje Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3142001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009,fatura dt.31.12.2016
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 24,055 2017-01-26 2017-01-30 4521020012017 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti 310001855614.fatura nr 723047560.dt.31.12.2016
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,150,307 2017-01-24 2017-01-26 4121020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per paaftesi,paraplegjik,verberi,kujdestari Janar 2016
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 158,673 2017-01-24 2017-01-26 4021020012017 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate b-040815.40821.41127.41113.41116.4144.42709.a-15241.15365,fatura dt.30.12.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,300 2017-01-24 2017-01-26 4321020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invelidet Janar 2016
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 108,337 2017-01-24 2017-01-26 3921020012017 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.015360.015210.015179.041072.015224.013399.015286.015252,fatura dt.22.12.2016
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,028,100 2017-01-24 2017-01-26 4221020012017 Pagese paaftesie Bashkia Berat 2102001,pagese per invelidet Janar 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 147,038 2017-01-19 2017-01-25 3121020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur bashkia berat pagese kryetaret e fshatrave dhjetor 2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 17,976 2017-01-19 2017-01-25 3121020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur bashkia berat pagese kryetaret e fshatrave dhjetor 2016
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 96,161 2017-01-19 2017-01-25 3421020012017 Shtese page per funksionin bashkia berat pagese kodi i abonentit 550550 likujdim fatura dhjetor 2016
    Bashkia Berat (0202) QENDRA E RREGJISTRIMIT TE AKSIONEVE Berat 30,000 2017-01-19 2017-01-25 3721020012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim fatura 8 dt 17.01.2017 lidhje kont energjie per tregun fruta perime
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2017-01-19 2017-01-25 3321020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur bashkia berat pagese kryetaret e fshatrave dhjetor 2016
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 82,900 2017-01-19 2017-01-25 3821020012017 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrata B-42709 date 09.01.2017 energji elektrike sipas akt-rakordimit
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 9,987 2017-01-11 2017-01-16 2421020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Dhjetor 2016
    Bashkia Berat (0202) BANKA CREDINS Berat 19,974 2017-01-11 2017-01-16 2721020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Dhjetor 2016
    Bashkia Berat (0202) ELJON QAMILJA Berat 28,900 2017-01-11 2017-01-16 2821020012017 Te tjera materiale dhe sherbime speciale Bashkia Berat 2102001,up.nr 146.dt.05.12.2016.pr.verbal dt.06.12.2016.fature nr.29.dt.06.12.2016 rimbushje fikse zjarri
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 169,779 2017-01-11 2017-01-16 2221020012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Dhjetor 2016