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.
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)
BANKA SOCIETE GENERALE ALBANIA
Berat
80,400
2018-04-27
2018-04-30
26621020012018
Udhetim i brendshem
Bashkia Berat 2102001,dieta sipas liste pageses
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
167,740
2018-04-27
2018-04-30
26421020012018
Udhetim i brendshem
Bashkia Berat 2102001,dieta sipas liste pageses
Bashkia Berat (0202)
SALIKO HADËRI
Berat
77,900
2018-04-24
2018-04-25
26121020012018
Pjese kembimi, goma dhe bateri
Bashkia Berat 2102001,proces verbal emergjente dt 28.03.2018 fat nr 23 dt 10.04.2018 mirmbajtje mjeteve te transportit
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
35,000
2018-04-24
2018-04-25
26021020012018
Te tjera transferta tek individet
Bashkia Berat 2102001 ,ndihme financiare per Shaziman kamberi , vkb 32 dt 19.03.2018
Bashkia Berat (0202)
BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA
Berat
66,500
2018-04-24
2018-04-25
25921020012018
Te tjera transferta tek individet
Bashkia Berat 2102001 ,ndihme financiare per Vasil naksi,sulo myrteli , vkb 32 dt 19.03.2018
Bashkia Berat (0202)
Expo City
Berat
123,686
2018-04-24
2018-04-25
26221020012018
Shpenzime per aktivitete sociale per personelin
Bashkia Berat 2102001,shpenzime per aktivitete ,fat nr 736 dt 07.04.2018
Bashkia Berat (0202)
POSTA SHQIPTARE SH.A
Berat
138,597
2018-04-24
2018-04-25
25821020012018
Posta dhe sherbimi korrier
Bashkia Berat 2102001 sherbim postar dt 31.03.2018
Bashkia Berat (0202)
PESE VELLEZERIT
Berat
9,260,205
2018-04-24
2018-04-25
25721020012018
Shpenz. per rritjen e AQT - ndertesa social-kulturore
Bashkia Berat 2102001,kontrata dt 24.04.2017 ,situacioni nr 2 fature nr 1 dt 09.08.2017 rikonstruksion i stadiumit tomori
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
1,963,920
2018-04-23
2018-04-24
25521020012018
Ndihme ekonomike
Bashkia Berat 2102001,ndihma ekonomike mars 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
10,087,268
2018-04-23
2018-04-24
25621020012018
Pagese paaftesie
Bashkia Berat 2102001,PAK njesit administrative mars 2018
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
15,582,137
2018-04-20
2018-04-23
25421020012018
Pagese paaftesie
2102001 Bashkia Berat pagese invalidet e te verber dhe kujdestari prill 2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
4,049,400
2018-04-20
2018-04-23
25221020012018
Pagese paaftesie
2102001 Bashkia Berat pagese invalidet e punes prill 2018
Bashkia Berat (0202)
TELEKOM ALBANIA
Berat
99,999
2018-04-11
2018-04-23
24021020012018
Sherbime telefonike
Bashkia Berat 2102001,pagese telefoni fat nr 63652 dt 01.03.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
2,200
2018-04-20
2018-04-23
25321020012018
Pagese paaftesie
2102001 Bashkia Berat pagese invalidet e punes prill 2018
Bashkia Berat (0202)
OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE
Berat
93,807
2018-04-18
2018-04-19
24421020012018
Elektricitet
2102001 Bashkia Berat 2102001 pagese kontrata B 040815, B 040821, B 041127, A 41113,A 41116, A 41448, B 15241, B 15365 fatura mars 2018 energji elektrike
Bashkia Berat (0202)
QENDRA EKONOMIKE E KSSH
Berat
108,300
2018-04-18
2018-04-19
25021020012018
Shtese page per funksionin
Bashkia Berat 2102001,kuote e sindikates shtator 2017 deri mars 2018
Bashkia Berat (0202)
OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE
Berat
241,308
2018-04-18
2018-04-19
24321020012018
Elektricitet
2102001 Bashkia Berat 2102001 pagese kontrata A 015246, A 015360,A 041072,A 015224, A 15252, B 15216 fatura mars 2018 energji elektrike
Bashkia Berat (0202)
UJESJELLESI SH.A.
Berat
88,070
2018-04-18
2018-04-19
25121020012018
Uje
Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.03.2018
Bashkia Berat (0202)
TOTILA
Berat
10,309,846
2018-04-11
2018-04-12
222 21020012018
Shpenz. per rritjen e AQT - ndertesa shkollore
Bashkia Berat 2102001 ,kontrate nr 3082 dt 04.07.2017 ,situacion pjesor nr 3 ,fat nr 25 dt 03.04.2018 rikonstruksion i shkolles mesme Starove
Bashkia Berat (0202)
PAJO - OIL
Berat
547,879
2018-04-10
2018-04-12
22821020012018
Kancelari
Bashkia Berat 2102001,kontrate e dt 28.04.2017 fat 135,138 156 dt 01.03.2018 karburant
Bashkia Berat (0202)
SAIMIRI GRUP 1981
Berat
594,175
2018-04-10
2018-04-12
22621020012018
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001,kontrate nr 3957 dt 12.09.2017 sherbimi pastrimit nj administrative otllak,sinje,roshnik.velabisht ,fat nr 15 dt 29.03.2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
10,687
2018-04-11
2018-04-12
23321020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese keshilltaret mars 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
42,748
2018-04-11
2018-04-12
23421020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese keshilltaret mars 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
22,552
2018-04-11
2018-04-12
24221020012018
Shtese page per funksionin
Bashkia Berat 2102001,pagese per funksion
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
160,305
2018-04-11
2018-04-12
23121020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese keshilltaret mars 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
10,687
2018-04-11
2018-04-12
23521020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese keshilltaret mars 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
74,809
2018-04-11
2018-04-12
23221020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese keshilltaret mars 2018
Bashkia Berat (0202)
Ante-Group
Berat
4,209,539
2018-04-10
2018-04-12
22521020012018
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001 ,kontr 2004 dt 28.04.2017 fat nr 16 DT 03.04.2018 sherbimi pastrimit
Bashkia Berat (0202)
FIRST INVESTIMENT BANK - ALBANIA SH.A
Berat
48,450
2018-04-11
2018-04-12
23921020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese kryetaret e fshatrave mars 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
169,150
2018-04-11
2018-04-12
23721020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese kryetaret e fshatrave mars 2018
Bashkia Berat (0202)
FK TOMORI 1923
Berat
3,000,000
2018-04-10
2018-04-12
22321020012018
Subvencione per diference cmimi te tjera te ngjashme
Bashkia Berat 2102001, pagese e detyrimit financiar per FK Tomori
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
19,125
2018-04-11
2018-04-12
23821020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese kryetaret e fshatrave mars 2018
Bashkia Berat (0202)
BANKA CREDINS
Berat
32,061
2018-04-11
2018-04-12
23621020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese keshilltaret mars 2018
Bashkia Berat (0202)
"ABCOM"
Berat
13,413
2018-04-10
2018-04-11
22421020012018
Sherbime te tjera
Bashkia Berat 2102001,kontrate nr 2724 dt 07.06.2017 sherbim interneti dhe mbeshtetje teknike fat nr 182, 183 dt 30.03.2018
Bashkia Berat (0202)
AB. ZOGA SH.P.K
Berat
192,593
2018-04-10
2018-04-11
22721020012018
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001, kontr 5067 dt 04.11.2017 sherbimi mirmbajtjes varezave fat nr 752 dt 04.04.2018
Bashkia Berat (0202)
ZYRA REGJ. PASURIVE PALUAJTSHME BERAT
Berat
4,900
2018-04-10
2018-04-11
22921020012018
Sherbime te tjera
Bashkia Berat 2102001, tarife sherbimi,kerkesa nr 2134 dt 05.04.2018