Treasury Transactions 2015-2018

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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 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) INTESA SANPAOLO BANK ALBANIA Berat 4,410 2016-12-15 2016-12-16 906721020012016 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 E GREQISE Berat 563,124 2016-12-15 2016-12-16 91221020012016 Te tjera transferta tek individet Bashkia Berat 2102001,subvension qeraje per familjet ne nevoje VKB nr49.dt.27.11.2015,konfirmim i prefektures nr2245.dt.09.12.2015
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 2,559,384 2016-12-13 2016-12-16 90221020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim kontrate dt.27.04.2016.situacioni nr 11.Nentor 2016.fature nr 185.dt.06.12.2016 sherbime pastrimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 461,583 2016-12-15 2016-12-16 90421020012016 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 E GREQISE Berat 2,035 2016-12-16 2016-12-16 91321020012016 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Berat 2102001,likujdim shkrese nr 16852.dt.05.12.2016 e Min.Financave per shluerje kredie financuar nga CEB-projekti Ndertim i Banesave me qellim social
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 2,546,069 2016-12-15 2016-12-16 91321020012016. Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Berat 2102001,likujdim shkrese nr 16852.dt.05.12.2016 e Min.Financave per shluerje kredie financuar nga CEB-projekti Ndertim i Banesave me qellim social
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 77,750 2016-12-15 2016-12-16 91121020012016 Shtese page per funksionin Bashkia Berat 2102001,likujdim fature nr 207705208.dt.01.12.2016 shpenzime telefonie kodi abonentit 550550
    Bashkia Berat (0202) SALILLARI Berat 13,967,068 2016-12-09 2016-12-15 87821020012016. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt 01.06.2015 ,fature nr 49.dt.01.11.2016.situacion perfundimtar Rikomst.i parkut Deshmoret e Kombit
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 2,148,672 2016-12-12 2016-12-15 90021020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.01.08.2016.pr,verb.kolaudimi dt.02.11.2016,certif e marrjes ne dorezim dt.07.12.2016.fature nr 28.dt.07.12.2016 rikonst.i catise Q.Kulturore
    Bashkia Berat (0202) INFINIT CONSTRUCTIONS Berat 1,500,000 2016-12-12 2016-12-15 88021020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim kontrate dt.27.04.2016.situacioni nr 11.Nentor 2016.fature nr 185.dt.06.12.2016 sherbime pastrimi
    Bashkia Berat (0202) ALFA 2 Sh.p.k Berat 524,172 2016-12-09 2016-12-14 87321020012016 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashkia Berat 2102001,likujdim upr.nr 82.dt.06.06.2016.ftese ofert,dt.07.06.2016.certifikat e marrjes ne dorezim dt.06.12.2016,fature nr 82.dt.26.09.2016,mbrojtje shpatit te perroit nga ujrat
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 129,174 2016-12-12 2016-12-14 90121020012016 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim kontrate dt.10.11.2016,situacion Nentor 2016.fature nr 370.dt.07.12.2016 mirembajtje varrezave
    Bashkia Berat (0202) Sabaudin Abazaj (L57302202I) Berat 48,000 2016-12-14 2016-12-14 90321020012016 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,pagese per sherbime eksperti sipas kerkeses dt.21.11.2016,fature nr 17.11.2016
    Bashkia Berat (0202) BANKA CREDINS Berat 19,974 2016-12-12 2016-12-13 89021020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
    Bashkia Berat (0202) TOTILA Berat 12,340,531 2016-12-12 2016-12-13 88221020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt 08.06.2015,situacion perfundimtar,fature nr 42.dt.01.12.2016 rikonstruksion i ujesjellesit Roshnik
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 17,976 2016-12-12 2016-12-13 89221020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatraveNentor 2016
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 19,974 2016-12-12 2016-12-13 88821020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
    Bashkia Berat (0202) G. P. G. COMPANY Berat 9,555,172 2016-12-09 2016-12-13 87221020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.07.07.2015 ,fature nr 40.dt.04.12.2016 rikonstruksion i Bibliotekes V.Buharai
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 45,360 2016-12-12 2016-12-13 89321020012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per kryetaret e fshatraveNentor 2016
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 576 2016-12-12 2016-12-13 89721020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 65.dt.21.11.2016tarife sherbimi