Treasury Transactions 2015-2018

Treasury Branch:

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) "GEGA CENTER GKG" Berat 140,854 2018-10-03 2018-10-04 66621020012018 Karburant dhe vaj Bashkia Berat 2102001,kontrate nr 3937 dt 30.05.2018 karburant likujdim fat nr 1003 dt 27.09.2018
    Bashkia Berat (0202) ARDIANA GJOKA Berat 119,388 2018-10-03 2018-10-04 66421020012018 Shpenzime gjyqesore Bashkia Berat 2102001,shpenzime gjyqesore per egla zaimi ,shkrese nr 302 dt 29.06.2018
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 103,934 2018-10-02 2018-10-03 66021020012018 Sherbime telefonike Bashkia Berat 2102001,pagese telefon fature nr 841 dt 01.09.2018
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 10,800 2018-10-02 2018-10-03 66221020012018 Sherbime te tjera Bashkia Berat 2102001,tarife sherbimi kerkesa nr 6302 dt 01.10.2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,302,408 2018-10-01 2018-10-02 65421020012018 Shtese page per gradat ushtarake Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,857 2018-10-01 2018-10-02 65321020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 317,812 2018-10-01 2018-10-02 65121020012018 Paga baze Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) BANKA E TIRANES Berat 892,970 2018-10-01 2018-10-02 64921020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,386,809 2018-10-01 2018-10-02 64321020012018 Raporte mjeksore te paguara nga punedhenesi Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 83,994 2018-10-01 2018-10-02 65521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 609,753 2018-10-01 2018-10-02 64421020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 135,803 2018-10-01 2018-10-02 65021020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 280,114 2018-10-01 2018-10-02 64521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 38,857 2018-10-01 2018-10-02 65221020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 54,744 2018-10-01 2018-10-02 64621020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 234,929 2018-10-01 2018-10-02 64721020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 182,924 2018-10-01 2018-10-02 64821020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 3,500 2018-10-01 2018-10-02 65621020012018 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,tarife sherbimi per pasurine ,kerkese nr 6115 dt 25.09.2018
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,560,000 2018-09-25 2018-09-28 62721020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate dt 06.10.2017 ,ndertim ujesjellsi ne fshatin qereshnik ,njesia otllak ,likujdim fat nr 7 dt 27.08.2018,situacioni 2 ,u prok nr 51 dt 27.07.2017
    Bashkia Berat (0202) NATASHA MYRTAJ Berat 425,422 2018-09-24 2018-09-28 62621020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001, kolaudim punimesh objekti rikonstruksion ruges stadiumi vjeter stadiumi ri , fat nr 39 dt 02.09.2018