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) RAIFFEISEN BANK SH.A Berat 63,906 2016-11-01 2016-11-01 76521020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Tetor 2016
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 34,120 2016-11-01 2016-11-01 75421020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Tetor 2016
    Bashkia Berat (0202) MENI Berat 1,222,179 2016-10-24 2016-10-28 73121020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt.06.01.2016 fature nr.43 dt.28.09.2016
    Bashkia Berat (0202) SALILLARI Berat 463,114 2016-10-26 2016-10-28 74221020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie,certifikata e garancise dt.29.08.2016
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 4,735,976 2016-10-25 2016-10-28 73721020012016 Sherbime te pastrimit dhe gjelberimit Bashkia Berat 2102001,likujdim fature nr.13.15. dt.27.09.2016
    Bashkia Berat (0202) SOFIJE TOPUZI Berat 1,800 2016-10-24 2016-10-27 73221020012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Berat 2102001,likujdim fature nr.70 dt.27.09.2016
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,950,000 2016-10-26 2016-10-27 74721020012016 Subvencione per diference cmimi te tjera te ngjashme Bashkia Berat 2102001,detyrim financiar
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,477,008 2016-10-27 2016-10-27 74921020012016 Pagese paaftesie Bashkia Berat 2102001,paaftesi Tetor 2016
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 8,400 2016-10-26 2016-10-27 74521020012016 Sherbime te tjera Bashkia Berat 2102001,pagese per tarif rregjistrimi sipas kerkeses dt.26.10.2016
    Bashkia Berat (0202) CITRUS Berat 147,840 2016-10-26 2016-10-27 74421020012016 Materiale per funksionimin e pajisjeve te zyres Bashkia Berat 2102001,likujdim fature nr.1696 dt.16.09.2016
    Bashkia Berat (0202) PAJO - OIL Berat 266,826 2016-10-24 2016-10-27 73521020012016 Karburant dhe vaj Bashkia Berat 2102001,likujdim fature nr.10.12.dt.29.09.2016,
    Bashkia Berat (0202) LACAJ 2007 SH.P.K. Berat 30,663 2016-10-26 2016-10-26 743121020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie,certifikat garancie dt.26.09.2016
    Bashkia Berat (0202) BESTA Berat 4,975,951 2016-10-26 2016-10-26 74321020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie,certifikat garancie dt.11.08.2016
    Bashkia Berat (0202) SGS AUTOMOTIVE ALBANIA Berat 4,690 2016-10-24 2016-10-25 73021020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,likujdim fature nr.446.dt.21.10.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,300 2016-10-25 2016-10-25 74021020012016 Pagese paaftesie Bashkia Berat 2102001,invalidet Tetor 2016
    Bashkia Berat (0202) ARENA MK Berat 1,188 2016-10-24 2016-10-25 73321020012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Berat 2102001,likujdim fature nr.4.dt.30.09.2016
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 25,271 2016-10-24 2016-10-25 72921020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,likujdim fature nr.1600415181.16004141190.dt.21.10.2016
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 99,500 2016-10-24 2016-10-25 73421020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr.17.dt.30.09.2016,detyrim kontraktual
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,164,500 2016-10-25 2016-10-25 73921020012016 Pagese paaftesie Bashkia Berat 2102001,invalidet Tetor 2016
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 264,000 2016-10-24 2016-10-25 73621020012016 Kancelari Bashkia Berat 2102001,likujdim fature nr.580.dt.07.10.2016,