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
116,964
2018-03-02
2018-03-05
12321020012018
Shtese page per vjetersi ne pune
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
1,207,277
2018-03-02
2018-03-05
12721020012018
Shtese page per gradat ushtarake
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
38,856
2018-03-02
2018-03-05
12521020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
641,798
2018-03-02
2018-03-05
11921020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
120,695
2018-03-02
2018-03-05
12921020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
325,327
2018-03-02
2018-03-05
12421020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
4,355,577
2018-03-02
2018-03-05
11821020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
54,745
2018-03-02
2018-03-05
12021020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
48,362
2018-03-02
2018-03-05
12821020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
HMK - Consulting
Berat
1,920,000
2018-03-02
2018-03-05
13121020012018
Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera
Bashkia Berat 2102001kontrate nr 3451 dt 31.07.2017 Rikualifikim e Rikonstruksion rruges Pyjore Uznove fat nr 41 dt 01.11.2017
Bashkia Berat (0202)
HMK - Consulting
Berat
2,640,000
2018-03-02
2018-03-05
13021020012018
Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera
Bashkia Berat 2102001,Kontrate nr 3450 dt 31.07.2017 Trajtimi Fasadave dhe Sistemi Ndricimit Rugor Nga Hyrja e Qytetit deri Uznove fat nr 40 dt 01.11.2017
Bashkia Berat (0202)
BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA
Berat
131,526
2018-03-02
2018-03-05
12221020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
ERALD
Berat
3,587,400
2018-02-23
2018-03-05
11021020012018
Shpenz. per rritjen e AQT - orendi zyre
Bashkia Berat 2102001u prok 64 dt 16.11.2017 p verbal dt 08.11.2017 fat nr 692 dt 27.12.2017 pajisje zyre
Bashkia Berat (0202)
HMK - Consulting
Berat
3,168,000
2018-03-02
2018-03-05
13221020012018
Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera
Bashkia Berat 2102001kontrate nr 3449 dt 31.07.2018 hartimi proj rikonstr ruges Antipatrea xhamia e Beqarit , fat nr 39 dt 01.11.2017
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
38,856
2018-03-02
2018-03-05
12621020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shkurt 2018
Bashkia Berat (0202)
S P E K T R I
Berat
287,365
2018-02-23
2018-03-01
11221020012018
Shpenz. per rritjen e AQT - konstruksione te rrugeve
Bashkia Berat 2102001, kontr dt 20.04.2015 fat nr 40 dt 27.06.2016 rikonstr trotuareve Bashki gjykate
Bashkia Berat (0202)
ZDRAVO
Berat
6,583,383
2018-02-26
2018-03-01
11321020012018
Shpenz. per rritjen e AQT - te tjera ndertimore
Bashkia Berat 2102001, kontrate nr 2184 dt 10.05.2017 situacion , fat nr 28 dt 01.11.2017 rikonstruksion fasadave te qytetit dhe stadiumit tomori
Bashkia Berat (0202)
"SHENDELLI"
Berat
4,767,100
2018-02-23
2018-03-01
11621020012018
Shpenz. per rritjen e AQT - konstruksione te rrugeve
Bashkia Berat 2102001kontrate nr 4067 dt 19.09.2017 Rikonstruksion rrugeve te brendshme dhe KUZ fshati Morave fat 110 dt 18.12.2017
Bashkia Berat (0202)
BOSHNJAKU. B
Berat
11,626,666
2018-02-26
2018-03-01
10821020012018
Shpenz. per rritjen e AQT - konstruksione te veprave ujore
Bashkia Berat 2102001, kontrate 06.10.2017 situacion fat nr 25 dt 01.02.2018 ndertimi ujesjellsit fshati qereshnik
Bashkia Berat (0202)
SAIMIRI GRUP 1981
Berat
5,128,073
2018-02-23
2018-03-01
10721020012018
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001, kontr 3081 dt 04.07.2017 fat nr 17 dt 27.12.2017 rehabilitimi fasadave te qytetit
Bashkia Berat (0202)
ERVIN LUZI
Berat
69,480
2018-02-23
2018-03-01
10921020012018
Shpenz. per rritjen e AQT - te tjera paisje zyre
Bashkia Berat 2102001uprokurimi 96 dt 09.10.2017 p verbal dt 13.10.2017 fat nr 7 dt 13.10.2017 te tjera pajisje
Bashkia Berat (0202)
T&T BETON
Berat
10,166,714
2018-02-23
2018-03-01
11721020012018
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001kontrata dt 13.12.2016 fat nr 28 dt 17.02.2018 situacion pjesor ne objektin rikonstr rrugeve
Bashkia Berat (0202)
CITRUS
Berat
716,040
2018-02-23
2018-03-01
11121020012018
Shpenz. per rritjen e AQT - paisje kompjuteri
Bashkia Berat 2102001u prok nr 95 dt 06.10.2017 p verbal dt 08.11.2017 fat nr 2195 dt 08.11.2017 pajisje kompjuterike
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
10,027,598
2018-02-23
2018-02-27
11521020012018
Pagese paaftesie
Bashkia Berat 2102001, pagese per PAK shkurt 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
1,342,360
2018-02-22
2018-02-23
10421020012018
Ndihme ekonomike
Bashkia Berat 2102001, pagese per ndihme ekonomike janar 2018
Bashkia Berat (0202)
ZYRA REGJ. PASURIVE PALUAJTSHME BERAT
Berat
105,400
2018-02-22
2018-02-23
10521020012018
Sherbime te tjera
Bashkia Berat 2102001,tarife sherbimi kerkese nr 1265 dt 20.02.2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
32,060
2018-02-21
2018-02-22
84221020012018
Udhetim i brendshem
Bashkia Berat 2102001, dieta sipas liste pagese
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
15,606,328
2018-02-21
2018-02-22
10221020012018
Pagese paaftesie
Bashkia Berat 2102001 pagese per paaftesine
Bashkia Berat (0202)
UJESJELLESI SH.A.
Berat
146,975
2018-02-21
2018-02-22
10321020012018
Uje
Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.01.2018
Bashkia Berat (0202)
OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE
Berat
74,095
2018-02-20
2018-02-21
9521020012018
Elektricitet
2102001 Bashkia Berat 2102001,energji elektrike kontrate nr a40815,040821,041127,a-41113,a-41116,a-41448,15241,15365 dt 31.01.2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
4,039,700
2018-02-20
2018-02-21
10021020012018
Pagese paaftesie
2102001 Bashkia Berat 2102001,invalidet e punes ,liste pagese shkurt 2018
Bashkia Berat (0202)
FIRST INVESTIMENT BANK - ALBANIA SH.A
Berat
48,450
2018-02-20
2018-02-21
9821020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese kryetareve te fhatrave , vkb 98 dt 15.12.2017
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
169,150
2018-02-20
2018-02-21
9621020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese kryetareve te fhatrave , vkb 98 dt 15.12.2017
Bashkia Berat (0202)
OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE
Berat
163,490
2018-02-20
2018-02-21
9421020012018
Elektricitet
2102001 Bashkia Berat 2102001,energji elektrike kontrate nr a-15246,a-15360,a-41072,a-15224,a-13399,ESKU,B-15216 dt 31.01.2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
19,125
2018-02-20
2018-02-21
9721020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese kryetareve te fhatrave , vkb 98 dt 15.12.2017
Bashkia Berat (0202)
ARDIANA GJOKA
Berat
100,000
2018-02-16
2018-02-20
9321020012018
Shpenzime gjyqesore
Bashkia Berat 2102001, shpenzime gjyqesore per T seitaj
Bashkia Berat (0202)
ARDIANA GJOKA
Berat
291,757
2018-02-16
2018-02-20
9221020012018
Shpenzime gjyqesore
Bashkia Berat 2102001, shpenzime gjyqesore per M stasa
Bashkia Berat (0202)
ZYRA REGJ. PASURIVE PALUAJTSHME BERAT
Berat
1,400
2018-02-15
2018-02-16
9021020012018
Sherbime te tjera
Bashkia Berat 2102001, tarife sherbimi kerkese nr 1049 dt 12.02.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
30,445
2018-02-12
2018-02-15
8321020012018
Udhetim i brendshem
Bashkia Berat 2102001, dieta dhjetor 2017
Bashkia Berat (0202)
OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE
Berat
35,150
2018-02-12
2018-02-13
7521020012018
Elektricitet
2102001 Bashkia Berat 2102001, shpenzime energji ,detyrim prapambetur per kontraten 90378