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)
RAIFFEISEN BANK SH.A
Berat
107,097
2018-04-03
2018-04-04
20821020012018
Paga baze
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
38,856
2018-04-03
2018-04-04
21121020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
548,331
2018-04-03
2018-04-04
21621020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA
Berat
128,527
2018-04-03
2018-04-04
22021020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
846,953
2018-04-03
2018-04-04
21721020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
49,896
2018-04-03
2018-04-04
21321020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
91,962
2018-04-03
2018-04-04
21821020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
38,856
2018-04-03
2018-04-04
21021020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
324,885
2018-04-03
2018-04-04
20921020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
257,718
2018-04-03
2018-04-04
21921020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga mars 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
166,640
2018-03-30
2018-04-03
20721020012018
Ndihme ekonomike
Bashkia Berat 2102001,ndihme ekonomike janar shkurt raste te vecanta
Bashkia Berat (0202)
DIVITECH
Berat
5,194,910
2018-03-30
2018-04-03
20621020012018
Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik
Bashkia Berat 2102001,kontr dt 12.05.2017 situacion punimesh ,fat nr 119 dt 09.10.2017 seri 40937541 per obj platforma multifunksioale
Bashkia Berat (0202)
INTERSIG VIENNA INSURANCE GROUP
Berat
18,375
2018-03-29
2018-03-30
20021020012018
Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme
Bashkia Berat 2102001,siguracion mjeti AA 037NK fat nr 17 dt 06.03.2018
Bashkia Berat (0202)
AMADEUS TRAWELL AND TOURS
Berat
98,900
2018-03-29
2018-03-30
19921020012018
Udhetim jashte shtetit
Bashkia Berat 2102001 ,u prok nr 5 dt 23.02.2018 fat nr 231 dt 26.02.2018 udhetim i jashtem
Bashkia Berat (0202)
PLANET
Berat
273,504
2018-03-29
2018-03-30
20521020012018
Udhetim jashte shtetit
Bashkia Berat 2102001,u prok nr 8 dt 28.02.2018 p verbal dt 02.03.2018 fat nr 34 dt 02.03.2018 udhetim i jashtem
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
208,820
2018-03-29
2018-03-30
20221020012018
Ndihme ekonomike
Bashkia Berat 2102001,ndihma ekonomike shkurt 2018
Bashkia Berat (0202)
SHTYPSHKRONJA E LETRAVE ME VLERE
Berat
60,000
2018-03-29
2018-03-30
20321020012018
Kancelari
Bashkia Berat 2102001,shypshkrime fat nr 472 dt 05.09.2018 kontrate nr 5336 dt 24.11.2017
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
1,917,080
2018-03-29
2018-03-30
20121020012018
Ndihme ekonomike
Bashkia Berat 2102001,ndihma ekonomike shkurt 2018
Bashkia Berat (0202)
UJESJELLESI SH.A.
Berat
575,951
2018-03-29
2018-03-30
20421020012018
Te tjera transferime korrente
Bashkia Berat 2102001, detyrim kontraktual fat nr 21 dt 27.02.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
160,305
2018-03-28
2018-03-29
18321020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
169,150
2018-03-28
2018-03-29
18921020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e kryetareve te fshatrave shkurt 2018
Bashkia Berat (0202)
FIRST INVESTIMENT BANK - ALBANIA SH.A
Berat
48,450
2018-03-28
2018-03-29
19121020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e kryetareve te fshatrave shkurt 2018
Bashkia Berat (0202)
BANKA CREDINS
Berat
32,061
2018-03-28
2018-03-29
18821020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
Bashkia Berat (0202)
MAGRIP BANA
Berat
314,600
2018-03-28
2018-03-29
19421020012018
Kancelari
Bashkia Berat 2102001u prok nr 3 dt 19.02.2018 p verbal dt 19.02.2018 likujdim fat nr 123 dt 19.02.2018 blerje kancelari
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
19,125
2018-03-28
2018-03-29
19221020012018
Shpenzime per honorare
Bashkia Berat 2102001,pagese e antareve keshilli artistik
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
74,809
2018-03-28
2018-03-29
18421020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
Bashkia Berat (0202)
POSTA SHQIPTARE SH.A
Berat
253,158
2018-03-28
2018-03-29
19821020012018
Posta dhe sherbimi korrier
Bashkia Berat 2102001 sherbim postar fatura te muajit shkurt 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
19,125
2018-03-28
2018-03-29
19021020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e kryetareve te fshatrave shkurt 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
10,134,968
2018-03-28
2018-03-29
19521020012018
Pagese paaftesie
Bashkia Berat 2102001,PAK per njesite administrative otllak,roshnik,sinje,velabisht ,mars 2018
Bashkia Berat (0202)
F-L.GEGA
Berat
29,880
2018-03-28
2018-03-29
19721020012018
Shpenzime per aktivitete sociale per personelin
Bashkia Berat 2102001 ,u prok nr 1 dt 29.01.2018 p verbal dt 06.02.2018 fat nr 95 dt 09.02.2018 shpenzime per aktivitete
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
10,687
2018-03-28
2018-03-29
18521020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
42,748
2018-03-28
2018-03-29
18621020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
10,687
2018-03-28
2018-03-29
18721020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese e keshilltareve shkurt 2018
Bashkia Berat (0202)
NOVATECH STUDIO
Berat
20,400
2018-03-26
2018-03-27
18121020012018
Shpenz. per rritjen e AQT - ndertesa administrative
Bashkia Berat 2102001 ,supervizim ndertim rjet KUZ karkanoz fat nr 98 dt 15.12.2017 seri 48091888
Bashkia Berat (0202)
H.C.E-17
Berat
13,112
2018-03-26
2018-03-27
18021020012018
Shpenz. per rritjen e AQT - ndertesa administrative
Bashkia Berat 2102001 ,kolaudim obj Ndertim rjeti KUZ karkanjoz lagja gegallare , fat nr 9 dt 23.10.2017
Bashkia Berat (0202)
B-93
Berat
1,558,655
2018-03-26
2018-03-27
17921020012018
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001 ,Kontrate nr 2589 dt 01.06.2017 ,Ndertimi rrjetit KUZ fshati karkanjoz ,lagja Gegallaret Berat ,fat nr 126 dt 01.11.2017 situacion perfundimtar
Bashkia Berat (0202)
SALILLARI
Berat
8,143,918
2018-03-26
2018-03-27
14221020012018
Garanci te vitit vazhdim per sipermarje punimesh,Te Dala
Bashkia Berat 2102001, clirim garancie punimesh per objekt Rikonstruksion shetitores Osumi ,kontrate e dt 14.07.2014,certifikate e garancise dt 02.08.2017 ,proces verbal i marjes ne dorezim dt 01.07.2015 , pr verbal kolaudimi dt 20.06.2015
Bashkia Berat (0202)
BOSHNJAKU. B
Berat
7,119,300
2018-03-26
2018-03-27
18221020012018
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001 ,kontrata nr 3080 dt 04.07.2017 Riasfaltim segmente te Ruges Antipatrea Berat, fat nr 30 dt 04.10.2017 seri 44101581 situacioni nr 2
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
4,027,100
2018-03-21
2018-03-23
17621020012018
Pagese paaftesie
2102001 Bashkia Berat pagese invalidet e punes mars 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
4,400
2018-03-21
2018-03-23
17721020012018
Pagese paaftesie
2102001 Bashkia Berat pagese invalidet e punes shkurt mars 2018