Treasury Transactions 2015-2018

Treasury Branch:

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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 51,000 2016-09-28 2016-09-29 65821020012016 Shpenzime per honorare Bashkia Berat 2102001,pagese per eksperte te KPP
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,728,850 2016-09-28 2016-09-29 66121020012016 Ndihme ekonomike Bashkia Berat 2102001,ndihmat ekonomike Shtator 2016,vendim nr 96.dt.26.09.2016,konfirmim nr 1197.dt.27.09.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,700 2016-09-28 2016-09-29 66221020012016 Ndihme ekonomike Bashkia Berat 2102001,ndihmat ekonomike per raste te vecanta Shtator 2016
    Bashkia Berat (0202) A&T Berat 444,870 2016-09-27 2016-09-29 65521020012016 Karburant dhe vaj Bashkia Berat 2102001,likujdim kontrate nr 4637.dt.27.07.2016 blerje karburanti,fatura nr 439.dt.14.09.2016
    Bashkia Berat (0202) SALILLARI Berat 7,339,046 2016-09-20 2016-09-28 64021020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 123.103.dt.30.11.2015,situacion nr.3,situacion perfundimtar nr 4,kontrata dt.20.04.2015,pr.verb.kolaudimidt.certifikat e marrjes ne dorezim
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 17,000 2016-09-28 2016-09-28 66021020012016 Shpenzime per honorare Bashkia Berat 2102001,pagese per eksperte te KPP
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 179,890 2016-09-28 2016-09-28 65721020012016 Pagese paaftesie Bashkia Berat 2102001,paaftesi Gusht 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,731,720 2016-09-28 2016-09-28 65621020012016 Pagese paaftesie Bashkia Berat 2102001,paaftesi njesit administrative te prapambetura
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 125,574 2016-09-26 2016-09-27 64921020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Gusht 2016
    Bashkia Berat (0202) UNION BANK SHA Berat 602 2016-09-26 2016-09-27 65021020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e mesueseve Gusht 2016
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 629,950 2016-09-26 2016-09-27 65121020012016 Shpenzime te tjera transporti Bashkia Berat 2102001,pagese per transportin e nxenesve Janar-Maj 2016
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 19,002 2016-09-26 2016-09-27 65321020012016 Posta dhe sherbimi korrier Bashkia Berat 2102001,likujdim fature nr 580,629.586.609.628..dt.31.08.2016
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 14,724 2016-09-26 2016-09-27 65221020012016 Posta dhe sherbimi korrier Bashkia Berat 2102001,likujdim fature nr 580.dt.31.08.2016
    Bashkia Berat (0202) SALILLARI Berat 7,339,046 2016-09-20 2016-09-26 64021020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr 123.103.dt.30.11.2015,situacion nr.3,situacion perfundimtar nr 4,kontrata dt.20.04.2015,pr.verb.kolaudimidt.certifikat e marrjes ne dorezim
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 14,714,255 2016-09-26 2016-09-26 64821020012016 Pagese paaftesie Bashkia Berat 2102001,paaftesi,paraplegjik,verberi,kujdestari Shtator 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 100,000 2016-09-21 2016-09-23 64521020012016 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Berat 2102001,pagese per ndihme financiare,vkb nr 94.dt.16.09.2016,konfirmim prefektures nr 1067 dt.20.09.2016
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 4,093,600 2016-09-22 2016-09-22 64621020012016 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet Shtator 2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,300 2016-09-22 2016-09-22 64721020012016 Pagese paaftesie Bashkia Berat 2102001,pagese per invalidet Shtator 2016
    Bashkia Berat (0202) TOTILA Berat 143,777 2016-09-19 2016-09-21 64321020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,cbllokim garancie "punime te ndryshme Komuna Roshnik"
    Bashkia Berat (0202) REAN 95 Berat 115,200 2016-09-19 2016-09-21 64121020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr 10 dt 16.12.2015 Supervizim punimesh Rikons.trotuare Ura e Varur-Ura e Gorices.