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) ALTIN XHAMO Berat 1,800 2016-12-09 2016-12-12 86921020012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme BAshkia Berat 2102001,likujdim fature nr 98.dt.09.11.2016,up.nr 129.dt.09.11.2016 materiale zyre
    Bashkia Berat (0202) LILIANA VLLAMASI Berat 465,600 2016-12-12 2016-12-12 88321020012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Berat 2102001,kontrate dt.18.06.2016.fature nr 96.dt.15.11.2016,supervizim punimesh Ujesjellesi Roshnik-Vojnik
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 33,840 2016-12-12 2016-12-12 88121020012016 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti 310001855614,fature nr 722897027.dt.30.11.2016
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 67,150 2016-12-09 2016-12-12 86821020012016 Sherbime te tjera BAshkia Berat 2102001,detyrim kontraktual sipas akt-marrveshjes ne 22.dt.07.01.2014,fature nr 24.dt.30.11.2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,550 2016-12-07 2016-12-12 86621020012016 Shpenzime gjyqesore Bashkia Berat 2102001,pagese per Faslli Hoxhe shpenzime gjyqesore sipas vendimit nr 1475.dt.20.09.2016
    Bashkia Berat (0202) ALBANO / BERAT Berat 375,579 2016-12-05 2016-12-06 85421020012016 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim situacioni gusht 2016.fatura dt.31.08.2016,sherbimi pastrimit njesia adminstrative Otllak
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,388 2016-12-05 2016-12-06 85621020012016 Ndihme ekonomike Bashkia Berat 2102001,ndihme ekonomike Nentor 2016
    Bashkia Berat (0202) KOMUNITETI MYSLYMAN SHQIPATAR Berat 63,750 2016-12-05 2016-12-06 85721020012016 Shpenzime per qiramarrje ambjentesh Bashkia Berat 2102001,pagese qeraje sipas vkb nr 58.dt.28.12.2015
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 61,236 2016-12-05 2016-12-06 85821020012016 Uje Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009.fature dt.30.11.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 132,150 2016-12-02 2016-12-02 84621020012016 Paga baze Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 34,120 2016-12-02 2016-12-02 84521020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 108,336 2016-12-02 2016-12-02 84921020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,030,680 2016-12-01 2016-12-02 83821020012016 Shtese page per pune ne turne te dyta dhe te treta Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 310,923 2016-12-02 2016-12-02 84321020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 314,478 2016-12-01 2016-12-02 83521020012016 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Berat 2102001,likujdim fature nr 321.dt.24.11.2016 sipas akt-marrveshjes nr 4601.dt.04.11.2016 akt ekspertize
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 680,992 2016-12-01 2016-12-02 84021020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,028,730 2016-12-01 2016-12-02 83921020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) DEGA RAJONALE ENTIT KOMB. BANESAVE BERAT Berat 250,000 2016-12-02 2016-12-02 85221020012016 Te tjera transferta tek individet Bashkia Berat 2102001,pagese per perballimin e shpenzimeve per grandin e menjehershem shkres nr 161.dt.24.11.2016
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 142,793 2016-12-01 2016-12-02 84221020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,025,275 2016-12-02 2016-12-02 84721020012016 Shtese page per gradat ushtarake Bashkia Berat 2102001,pagat Nentor 2016