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) ALBANA ZOGANI Berat 250,000 2016-11-18 2016-11-21 81921020012016 Pagese paaftesie Bashkia Berat 2102001,likujdim vendim gjuqesor nr1241.dt.14.07.2016 ne favor te Kristian Sade
    Bashkia Berat (0202) ALBANA ZOGANI Berat 82,040 2016-11-18 2016-11-21 81821020012016 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,likujdim vendim gjuqesor nr1241.dt.14.07.2016 ne favor te Kristian Sade
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 5,000 2016-11-18 2016-11-21 81721020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim kerkese nr 9399.9401 dt.17.11.2016
    Bashkia Berat (0202) "ABCOM" Berat 39,900 2016-11-17 2016-11-18 80721020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr,201673294.201673295.dt.31.10.2016 sherbime te internetit
    Bashkia Berat (0202) BESTA Berat 450,906 2016-11-17 2016-11-18 81621020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per objektin Rikonst.i rruges Shish-Kinoklub,certifikat garancie dt.16.11.2016
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 1,000 2016-11-17 2016-11-18 81121020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 33,952 2016-11-17 2016-11-18 81321020012016 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti 310001855614,fature nr 722727960.dt.31.10.2016
    Bashkia Berat (0202) FLED Berat 6,984,405 2016-11-09 2016-11-18 79121020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim kontrate dt.19.05.2015,rikualif.i hapsirave urbane l.barrikade.situacin perfundimtar,cert.e marrjes ne dorzim,fature nr 46.dt.07.11.2016
    Bashkia Berat (0202) STEKU/B Berat 627,166 2016-11-17 2016-11-18 78321020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim kontrate e ish komunes velabisht.dt.26.11.2010,certifikat e marrjes ne dorezim dt.14.11.2011,fature nr 9.dt.28.12.2013,asfaltim rruge
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 10,840 2016-11-17 2016-11-18 81021020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 60,240 2016-11-17 2016-11-18 80821020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 25,780 2016-11-17 2016-11-18 80921020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 594,175 2016-11-09 2016-11-14 79021020012016 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001 likujdim kontrate nr 4942.dt.26.08.2016.situacion nr 2.tetor 2016.fature nr 16.dt.31.10.2016.sherbim i pastrimit
    Bashkia Berat (0202) UNION BANK SHA Berat 1,720 2016-11-10 2016-11-11 80421020012016 Shpenzime te tjera transporti Bashkia Berat 2102001 pagese per transportin e mesueseve Tetor 2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 5,680 2016-11-10 2016-11-11 80321020012016 Shpenzime te tjera transporti Bashkia Berat 2102001 pagese per transportin e mesueseve Tetor 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 450,136 2016-11-10 2016-11-11 80221020012016 Shpenzime te tjera transporti Bashkia Berat 2102001 pagese per transportin e mesueseve Tetor 2016
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 757,668 2016-11-10 2016-11-11 80621020012016 Shpenzime te tjera transporti Bashkia Berat 2102001 pagese per transportin e nxenesve Tetor 2016
    Bashkia Berat (0202) PAJO - OIL Berat 261,800 2016-11-10 2016-11-11 80121020012016 Karburant dhe vaj Bashkia Berat 2102001 likujdim kontrate nr 2278 dt.17.03.2016.upr.nr 6.dt.02.02.2016,fature nr 22.dt.07.11.2016,blerje karburanti
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,838 2016-11-10 2016-11-11 80521020012016 Shpenzime te tjera transporti Bashkia Berat 2102001 pagese per transportin e mesueseve Tetor 2016
    Bashkia Berat (0202) T.S.S 2015 Berat 81,240 2016-11-10 2016-11-11 80021020012016 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Berat 2102001 likujdim up.nr 111.dt.30.08.2016.por,verb.nr.96.dt.13.09.2016.2016,pr.verb.i marrjes dorz.dt.07.10.2016.fature nr.15.dt.07.10.2016 mirmbajtje paisje zyre