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) FK TOMORI 1923 Berat 1,697,000 2016-12-02 2016-12-02 85121020012016 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) BANKA KOMBETARE E GREQISE Berat 154,666 2016-12-01 2016-12-02 84121020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 61,088 2016-12-02 2016-12-02 85021020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 101,256 2016-12-02 2016-12-02 84821020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 34,120 2016-12-02 2016-12-02 84421020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Nentor 2016
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 1,500,000 2016-11-25 2016-12-01 83421020012016 Grant per femije te lindur Bashkia Berat 2102001,shperblim lindje.shk.e m.p.b.nr 7023.dt.27.10.2016
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 3,324,990 2016-11-21 2016-12-01 82721020012016 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Berat 2102001,likujdim kontrate dt.31.03.2016,situacioni nr 3.fature nr 24.dt.16.11.2016 Rikonstruksion i Bashkise se re
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,997,746 2016-12-01 2016-12-01 83721020012016 Pagese paaftesie Bashkia Berat 2102001,paaftesi Nentor 2016 per njesit administrative
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,250,531 2016-11-25 2016-11-25 83121020012016 Pagese paaftesie Bashkia Berat 2102001,paaftesi verberi paraplegjik Nentor 2016
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,106,200 2016-11-24 2016-11-24 83021020012016 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet Nentor 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,600 2016-11-24 2016-11-24 82921020012016 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike per raste te vecanta Nentor 2016,vkb nr.105.dt.22.11.2016.konfirmim pref.nr 1541.dt.24.11.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,612,836 2016-11-24 2016-11-24 82821020012016 Ndihme ekonomike Bashkia Berat 2102001,ndihma ekonomike Nentor 2016,vkb nr.105.dt.22.11.2016.konfirmim pref.nr 1541.dt.24.11.2016
    Bashkia Berat (0202) BOSHNJAKU. B Berat 27,613,344 2016-11-21 2016-11-22 81521020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.11.08.2016,situacion nr 4.fature nr 10.dt.11.11.2016 Rikonst.i rruges stadium i vjeter-stadium i ri
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 82,307 2016-11-21 2016-11-22 82221020012016 Shtese page per funksionin Bashkia Berat 2102001,likujdim fature nr 207681329.dt.01.11.2016
    Bashkia Berat (0202) G. P. G. COMPANY Berat 56,354,019 2016-11-21 2016-11-22 81421020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.30.12.2015.situacion nr 2.fature nr 26.dt.15.11.2016.rivitalizim i shetitores republika loti 3
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 26,236 2016-11-21 2016-11-22 82521020012016 Posta dhe sherbimi korrier Bashkia Berat 2102001,likujdim fature nr 918.918.81.dt.31.10.2016
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 51,075 2016-11-21 2016-11-22 82621020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 20.dt.28.10.2016,akt-marrveshje nr 22.dt.07.01.2014 detyrime kontraktuale
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 24,915 2016-11-21 2016-11-22 82121020012016 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-040815.40821.041127.41113.41116.41448.15241.15365,fature dt.30.10.2016
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 34,455 2016-11-21 2016-11-22 82021020012016 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15360.15210.15179.041072.015224.13399.15286.15252,fature dt.22.10.2016
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 12,500 2016-11-21 2016-11-22 82421020012016 Posta dhe sherbimi korrier Bashkia Berat 2102001,likujdim fature nr 805.seri.34515349.dt.31.10.2016