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) BOSHNJAKU. B Berat 20,569,967 2016-09-20 2016-09-21 64421020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr 20.dt.13.09.2016,kontrat.dt.12.08.2016,situacion pjesor nr1.
    Bashkia Berat (0202) A&T Berat 1,798,590 2016-09-19 2016-09-21 63621020012016 Karburant dhe vaj Bashkia Berat 2102001,likujdim fature nr 609.704 dt23.08.2016 blerje karburanti
    Bashkia Berat (0202) INSTITUTI I SIGURIMEVE SH.A. Berat 16,470 2016-09-19 2016-09-20 63521020012016 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia Berat 2102001,likujdim fature nr 43 dt.28.07.2016
    Bashkia Berat (0202) TELEKOM ALBANIA Berat 73,719 2016-09-19 2016-09-20 63721020012016 Shtese page per funksionin Bashkia Berat 2102001,likujdim abonenti 550550,fatura dt.01.09.2016
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 1,780 2016-09-19 2016-09-20 63821020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) NOVATECH STUDIO Berat 47,988 2016-09-19 2016-09-20 63921020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr 23 dt 15.06.2016 kolaudim punimesh Rikons.trotuare Ura e Varur-Ura e Gorices.
    Bashkia Berat (0202) ONUFRI TV Berat 30,000 2016-09-19 2016-09-20 63421020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 40 dt.01.09.2016
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 25,645 2016-09-19 2016-09-19 63221020012016 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-b-040815.040821.041127.a-41445.41113.41116.15241.15365 fatura dt.29.08.2016
    Bashkia Berat (0202) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Berat 60,029 2016-09-19 2016-09-19 63121020012016 Elektricitet 2102001 Bashkia Berat 2102001,likujdim kontrate a-015246.15360.15210.15179.041072.015224.13399.15286.15252,fatura dt.23.08.2016
    Bashkia Berat (0202) ALBTELEKOM SH.A. Berat 37,501 2016-09-19 2016-09-19 63321020012016 Sherbime telefonike Bashkia Berat 2102001,likujdim klienti 310001855614, fatura 722421373 dt.31.08.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4 2016-09-16 2016-09-16 63021020012016 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,komision banke per kthim pagese
    Bashkia Berat (0202) ZYRA REGJ. PASURIVE PALUAJTSHME BERAT Berat 1,400 2016-09-09 2016-09-14 62321020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 7595.dt.08.09.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 72,740 2016-09-09 2016-09-14 627121020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 30,000 2016-09-09 2016-09-14 62621020012016 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,kthim te sig.kontrates sipas listepageses
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 55,668 2016-09-09 2016-09-14 62521020012016 Uje Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009,fatura dt.31.08.2016
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 19,780 2016-09-09 2016-09-14 628121020012016 Udhetim i brendshem Bashkia Berat 2102001,pagese per dieta
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 223,625 2016-09-09 2016-09-14 62421020012016 Sherbime te tjera Bashkia Berat 2102001,likujdim fature nr 10.16.dt.25.08.2016
    Bashkia Berat (0202) PAJO - OIL Berat 192,582 2016-09-09 2016-09-14 62221020012016 Karburant dhe vaj Bashkia Berat 2102001,likujdim fature nr.5 dt.26.08.2016
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 190,400 2016-09-09 2016-09-14 62721020012016 Shtese page per funksionin Bashkia Berat 2102001,paga per punonjesit e MZSH
    Bashkia Berat (0202) BANKA KOMBETARE E GREQISE Berat 2,009,406 2016-09-08 2016-09-09 62121020012016 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Berat 2102001,kthim fondesh te mbetura nga projekti SUSTCULT,per Komisionin Evropian