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)
PAJO - OIL
Berat
153,758
2017-07-19
2017-07-20
51921020012017
Karburant dhe vaj
Bashkia Berat 2102001,likujdim kontrate dt 28.04.2017,ur.prok. nr 14.dt.24.02.2017,njoftim fituesi dt.26.04.2017,fatura nr 30 dt 13.07.2017 karburant
Bashkia Berat (0202)
HYSEN QOJLE
Berat
628,214
2017-07-18
2017-07-19
51821020012017
Shpenzime per te tjera materiale dhe sherbime operative
Bashkia Berat 2102001,shpenzime gjyqesore Rapi Kerri vendim GJ Apelit nr 1218 dt 23.03.2017
Bashkia Berat (0202)
ZDRAVO
Berat
12,095,571
2017-06-22
2017-07-19
45621020012017
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001 KONTRATE NR 2184 DT 10.05.2017 situacion pjesor nr 2 fat nr 23 dt 19.06.2017 SERI 4236022 5 rikonstruksion fasadave ndertesave te banimit
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
3,300
2017-07-18
2017-07-19
51621020012017
Pagese paaftesie
Bashkia Berat 2102001,pagese per invalidet liste pagese korrik 2017
Bashkia Berat (0202)
ZYRA REGJ. PASURIVE PALUAJTSHME BERAT
Berat
7,700
2017-07-18
2017-07-19
51821020012017
Sherbime te tjera
Bashkia Berat 2102001,likujdim kerkese nr 6635 dt 18.07.2017
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
3,986,400
2017-07-18
2017-07-19
51521020012017
Pagese paaftesie
Bashkia Berat 2102001,pagese per invalidet liste pagese korrik 2017
Bashkia Berat (0202)
"IL - AD" Company
Berat
201,240
2017-07-10
2017-07-17
51021020012017
Shpenzime per aktivitete sociale per personelin
Bashkia Berat 2102001 up nr 54 dt 01.06.2017 fat nr 49 dt 19.06.2017 materiale per aktivitet
Bashkia Berat (0202)
TELEKOM ALBANIA
Berat
87,823
2017-07-12
2017-07-17
51421020012017
Shtese page per funksionin
Bashkia Berat 2102001,likujdim fature nr 207868216,20 dt 01.07.2017 shpenzime telefoni
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
22,360
2017-07-14
2017-07-17
51521020012017
Udhetim i brendshem
Bashkia Berat 2102001,dieta qershor 2017
Bashkia Berat (0202)
SAIMIRI GRUP 1981
Berat
594,175
2017-07-06
2017-07-17
48921020012017
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001 situacioni 10 qershor 2017,kontr 4942 dt 26.08.2016 fat nr 42 dt 30.06.2017 sherbime pastrimi
Bashkia Berat (0202)
FK TOMORI 1923
Berat
1,150,000
2017-07-07
2017-07-17
50521020012017
Subvencione per diference cmimi te tjera te ngjashme
Bashkia Berat 2102001,pagese detyrimi financiar sipas vkb.nr 115.dt.22.12.2016,konfirmim prefekture nr 1719.dt.29.12.2016
Bashkia Berat (0202)
AB. ZOGA SH.P.K
Berat
440,724
2017-07-06
2017-07-17
49021020012017
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001, kontr dt 10.11.2016 fat nr 309 dt 03.07.2017 sherbimi mirmbajtjes varezave
Bashkia Berat (0202)
BANKA CREDINS
Berat
42,748
2017-07-05
2017-07-13
48221020012017
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per keshilltare vkb 115 dt 22.12.2016 qershor
Bashkia Berat (0202)
Xhuliano Paja
Berat
1,000
2017-07-10
2017-07-11
50821020012017
Shpenzime per pritje e percjellje
Bashkia Berat 2102001,shpenzime operative fat nr 10 dt 14.06.2017
Bashkia Berat (0202)
CITRUS
Berat
6,500
2017-07-10
2017-07-11
51221020012017
Materiale per funksionimin e pajisjeve te zyres
Bashkia Berat 2102001up nr 58 dt 20.06.2017 pv 20.06.2017 fat nr 2294 dt 20.06.2017 boj printeri,likujdim fature nr 723987310 date 30.06.2017
Bashkia Berat (0202)
MAGRIP BANA
Berat
98,040
2017-07-10
2017-07-11
50921020012017
Blerje dokumentacioni
Bashkia Berat 2102001,up nr 53 dt 01.06.2017 pv 14.06.2017 fat 511 dt 14.06.2017 blerje dokumentacionipagese detyrimi financiar sipas vkb.nr 115.dt.22.12.2016,konfirmim prefekture nr 1719.dt.29.12.2016
Bashkia Berat (0202)
INFINIT CONSTRUCTIONS
Berat
2,404,586
2017-07-06
2017-07-11
48721020012017
Sherbime te tjera
Bashkia Berat 2102001,kontrata nr 22130 dt 27.04.2016 fat nr 4 dt 03.07.2017 situacioni 1 qershor 2017
Bashkia Berat (0202)
EUROPRINTY GROUP
Berat
230,383
2017-07-07
2017-07-11
49921020012017
Kancelari
Bashkia Berat 2102001,up NR 48 dt 15.05.2017 pv dt 19.05.2017 fat dt 19.05.2017 kancelaripagese per keshilltare vkb 115 dt 22.12.2016 qershor
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
71,200
2017-07-10
2017-07-11
503 21020012017
Te tjera transferta tek individet
Bashkia Berat 2102001 bonus strehimi
Bashkia Berat (0202)
"P I R R O"
Berat
22,000
2017-07-10
2017-07-11
51221020012017
Shpenzime per pritje e percjellje
Bashkia Berat 2102001up nr 56 dt 13.06.2017 pv dt 13.06.2017 fat nr 212 dt 13.06.2017 blerje materiale
Bashkia Berat (0202)
PAJO - OIL
Berat
15,280
2017-07-07
2017-07-10
50121020012017
Kancelari
Bashkia Berat 2102001,karburant kontr dt 28.04.2017 likujdim fat nr 27 dt 05.06.2017
Bashkia Berat (0202)
INFINIT CONSTRUCTIONS
Berat
2,208,539
2017-07-06
2017-07-10
48821020012017
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001,kontr 2004 dt 28.04.2017 fat nr 4 dt 03.07.2017 sherbime pastrimi
Bashkia Berat (0202)
QENDRA EKONOMIKE E KSSH
Berat
30,200
2017-07-06
2017-07-10
49121020012017
Shtese page per funksionin
Bashkia Berat 2102001,kuote e sindikates
Bashkia Berat (0202)
ALBTELEKOM SH.A.
Berat
17,785
2017-07-07
2017-07-10
50721020012017
Sherbime telefonike
Bashkia Berat 2102001,likujdim fature nr 723987310 date 30.06.2017
Bashkia Berat (0202)
ONUFRI TV
Berat
20,000
2017-07-06
2017-07-10
50021020012017
Sherbime te tjera
Bashkia Berat 2102001,shkresa nr 2621 dt 02.06.2017 dt 23.05.2017 sherbime pastrimi