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) RAIFFEISEN BANK SH.A Berat 117,550 2016-12-21 2016-12-22 92621020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta sipas listepageses
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 100 2016-12-21 2016-12-22 93221020012016 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,pagese per komision banke per kthim pagese
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,803,000 2016-12-20 2016-12-22 91621020012016 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,pagese per detyrim financiar sipas vkb.nr.58.dt.28.12.2015
    Bashkia Berat (0202) SOFIJE TOPUZI Berat 4,200 2016-12-20 2016-12-22 92321020012016 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Berat 2102001 likujdim up.nr 86.dt.16.06.2016.ft,ofert.dt.17.06.2016.pr.verbal perfundimtar dt.22.06.2016.fature nr80.dt.24.11.2016.supervizim punimesh muri rrethues midis kullave
    Bashkia Berat (0202) ONUFRI TV Berat 30,000 2016-12-20 2016-12-22 91721020012016 Sherbime te tjera Bashkia Berat 2102001,likujsim fature nr 58.dt.01.12.2016 sherbime te transmetimeve televizive
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 19,125 2016-12-22 2016-12-22 93321020012016 Shpenzime per honorare Bashkia Berat 2102001,pagese per anetaret e Keshillit Artistik sipas vkb nr 22.dt.21.08.2015.konf.prefekture nr.1479.dt.27.08.2015,shkrese e K.A.K dt.12.12.2016
    Bashkia Berat (0202) NOVATECH STUDIO Berat 9,360 2016-12-20 2016-12-22 92221020012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Berat 2102001,likujdim fature nr 36.dt.12.10.2016.up.nr.94.dt.11.10.2016.ft.per ofert dt.12.07.2016.supervizim punimesh rikonstruksion i catise qendra kulturor
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 58,046 2016-12-20 2016-12-21 92421020012016 Elektricitet 2102001 Bashkia Berat 2102001,likujdimkontrate a-015246.15360.15210.15179.041072.015224.13399.15286.15252 fature dt.30.11.2016
    Bashkia Berat (0202) BOSHNJAKU. B Berat 44,444,610 2016-12-21 2016-12-21 93121020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate nr 22737.dt.12.08.2016.up.nr 10.dt.30.03.2016.situacion nr 5.fature nr3.dt.20.12.2016.Stadium i vjeter -stadium i ri dhe sheshi para stadiumit
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 44,614 2016-12-20 2016-12-21 92121020012016 Posta dhe sherbimi korrier Bashkia Berat 2102001,likujdim fature nr 941.971.934.932.dt.30.11.2016,sherbime postare
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 16,364 2016-12-20 2016-12-21 92521020012016 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontratea-040815.40821.41127.41113.41116.41448.b-42709.a-15241.15365.fature dt.26.11.2016
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 12,500 2016-12-20 2016-12-21 92021020012016 Posta dhe sherbimi korrier Bashkia Berat 2102001,likujdim fature nr 941.seri 34525782.dt.30.11.2016,sherbime postare
    Bashkia Berat (0202) SHOQATA "BID BERATI" Berat 700,000 2016-12-20 2016-12-21 91421020012016 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim marrveshje bashkpuniminr.1163/5dt.23.08.2013vkb nr.58.dt.28.12.2015,shkrese e dtrrbt.dt.19.12.2016
    Bashkia Berat (0202) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Berat 3,750,000 2016-12-15 2016-12-20 90921020012016. Shpenz. per rritjen e AQT - lulishtet Bashkia Berat 2102001,likujdim shkrese nr f.sh.zh.nr1181.dt.28.09.2016,bashkfinancimi me FSHZH sipas aktmarrveshjes nr2556.dt.31.03.2016
    Bashkia Berat (0202) FBD Berat 6,650 2016-12-15 2016-12-20 91021020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr457.dt.15.02.2016 sherbim interneti
    Bashkia Berat (0202) ARMANDO GEGA Berat 12,000 2016-12-15 2016-12-20 88421020012016. Shpenzime per pritje e percjellje Bashkia Berat 2102001,likujdim up.nr 124.dt.25.10.2016.pr.verb. dt.25.10.2016.fature nr 18.dt.07.11.2016.shpenzime pritje percjellje
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 1,362,652 2016-12-12 2016-12-16 89921020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.22.06.2016.ur.prok. nr 15.dt.11.05.2016.fature nr 27.dt.07.12.2016 restaurim i murit rrethues midis kullave 1 dhe 2
    Bashkia Berat (0202) UNION BANK SHA Berat 1,634 2016-12-15 2016-12-16 90621020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Nentor 2016sipas shkreses nr 351.dt.18.01.2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 9,120 2016-12-15 2016-12-16 90521020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Nentor 2016sipas shkreses nr 351.dt.18.01.2016
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 316,942 2016-12-15 2016-12-16 90821020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e nxenesve Nentor 2016