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)
INTESA SANPAOLO BANK ALBANIA
Berat
4,410
2016-12-15
2016-12-16
906721020012016
Shpenzime te tjera transporti
Bashkia Berat 2102001,pagese per transportin e mesueseve Nentor 2016sipas shkreses nr 351.dt.18.01.2016
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
563,124
2016-12-15
2016-12-16
91221020012016
Te tjera transferta tek individet
Bashkia Berat 2102001,subvension qeraje per familjet ne nevoje VKB nr49.dt.27.11.2015,konfirmim i prefektures nr2245.dt.09.12.2015
Bashkia Berat (0202)
INFINIT CONSTRUCTIONS
Berat
2,559,384
2016-12-13
2016-12-16
90221020012016
Sherbime te tjera
Bashkia Berat 2102001,likujdim kontrate dt.27.04.2016.situacioni nr 11.Nentor 2016.fature nr 185.dt.06.12.2016 sherbime pastrimi
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
461,583
2016-12-15
2016-12-16
90421020012016
Shpenzime te tjera transporti
Bashkia Berat 2102001,pagese per transportin e mesueseve Nentor 2016sipas shkreses nr 351.dt.18.01.2016
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
2,035
2016-12-16
2016-12-16
91321020012016
Shpenz. per rritjen e AQT - ndertesa rezidenciale
Bashkia Berat 2102001,likujdim shkrese nr 16852.dt.05.12.2016 e Min.Financave per shluerje kredie financuar nga CEB-projekti Ndertim i Banesave me qellim social
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
2,546,069
2016-12-15
2016-12-16
91321020012016.
Shpenz. per rritjen e AQT - ndertesa rezidenciale
Bashkia Berat 2102001,likujdim shkrese nr 16852.dt.05.12.2016 e Min.Financave per shluerje kredie financuar nga CEB-projekti Ndertim i Banesave me qellim social
Bashkia Berat (0202)
TELEKOM ALBANIA
Berat
77,750
2016-12-15
2016-12-16
91121020012016
Shtese page per funksionin
Bashkia Berat 2102001,likujdim fature nr 207705208.dt.01.12.2016 shpenzime telefonie kodi abonentit 550550
Bashkia Berat (0202)
SALILLARI
Berat
13,967,068
2016-12-09
2016-12-15
87821020012016.
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,likujdim kontrate dt 01.06.2015 ,fature nr 49.dt.01.11.2016.situacion perfundimtar Rikomst.i parkut Deshmoret e Kombit
Bashkia Berat (0202)
LEON KONSTRUKSION
Berat
2,148,672
2016-12-12
2016-12-15
90021020012016
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,likujdim kontrate dt.01.08.2016.pr,verb.kolaudimi dt.02.11.2016,certif e marrjes ne dorezim dt.07.12.2016.fature nr 28.dt.07.12.2016 rikonst.i catise Q.Kulturore
Bashkia Berat (0202)
INFINIT CONSTRUCTIONS
Berat
1,500,000
2016-12-12
2016-12-15
88021020012016
Sherbime te tjera
Bashkia Berat 2102001,likujdim kontrate dt.27.04.2016.situacioni nr 11.Nentor 2016.fature nr 185.dt.06.12.2016 sherbime pastrimi
Bashkia Berat (0202)
ALFA 2 Sh.p.k
Berat
524,172
2016-12-09
2016-12-14
87321020012016
Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme
Bashkia Berat 2102001,likujdim upr.nr 82.dt.06.06.2016.ftese ofert,dt.07.06.2016.certifikat e marrjes ne dorezim dt.06.12.2016,fature nr 82.dt.26.09.2016,mbrojtje shpatit te perroit nga ujrat
Bashkia Berat (0202)
AB. ZOGA SH.P.K
Berat
129,174
2016-12-12
2016-12-14
90121020012016
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001,likujdim kontrate dt.10.11.2016,situacion Nentor 2016.fature nr 370.dt.07.12.2016 mirembajtje varrezave
Bashkia Berat (0202)
Sabaudin Abazaj (L57302202I)
Berat
48,000
2016-12-14
2016-12-14
90321020012016
Shpenzime per te tjera materiale dhe sherbime operative
Bashkia Berat 2102001,pagese per sherbime eksperti sipas kerkeses dt.21.11.2016,fature nr 17.11.2016
Bashkia Berat (0202)
BANKA CREDINS
Berat
19,974
2016-12-12
2016-12-13
89021020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
Bashkia Berat (0202)
TOTILA
Berat
12,340,531
2016-12-12
2016-12-13
88221020012016
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,likujdim kontrate dt 08.06.2015,situacion perfundimtar,fature nr 42.dt.01.12.2016 rikonstruksion i ujesjellesit Roshnik
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
17,976
2016-12-12
2016-12-13
89221020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per kryetaret e fshatraveNentor 2016
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
19,974
2016-12-12
2016-12-13
88821020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
Bashkia Berat (0202)
G. P. G. COMPANY
Berat
9,555,172
2016-12-09
2016-12-13
87221020012016
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,likujdim kontrate dt.07.07.2015 ,fature nr 40.dt.04.12.2016 rikonstruksion i Bibliotekes V.Buharai
Bashkia Berat (0202)
FIRST INVESTIMENT BANK - ALBANIA SH.A
Berat
45,360
2016-12-12
2016-12-13
89321020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per kryetaret e fshatraveNentor 2016
Bashkia Berat (0202)
UJESJELLESI SH.A.
Berat
576
2016-12-12
2016-12-13
89721020012016
Sherbime te tjera
Bashkia Berat 2102001,likujdim fature nr 65.dt.21.11.2016tarife sherbimi
Bashkia Berat (0202)
A&T
Berat
155,480
2016-12-12
2016-12-13
89821020012016
Karburant dhe vaj
Bashkia Berat 2102001,likujdim kontrate nr 4637.dt.27.07.2016.fature nr 919.dt.05.12.2016.blerje karburanti
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
9,987
2016-12-12
2016-12-13
88721020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
Bashkia Berat (0202)
G. P. G. COMPANY
Berat
1,849,308
2016-12-09
2016-12-13
87221020012016.
Shpenz. per rritjen e AQT - ndertesa social-kulturore
Bashkia Berat 2102001,likujdim kontrate dt.07.07.2015 ,fature nr 40.dt.04.12.2016 rikonstruksion i Bibliotekes V.Buharai
Bashkia Berat (0202)
BANKA E TIRANES
Berat
19,974
2016-12-12
2016-12-13
88921020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
147,038
2016-12-12
2016-12-13
89121020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per kryetaret e fshatraveNentor 2016
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
59,922
2016-12-12
2016-12-12
88621020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
Bashkia Berat (0202)
A&T
Berat
152,130
2016-12-09
2016-12-12
09.12.2016
Karburant dhe vaj
BAshkia Berat 2102001,likujdim fature nr 794.dt.18.11.2016,kontrata mr4637.dt.27.07.2016 blerje karburanti
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
64,600
2016-12-07
2016-12-12
86321020012016
Te tjera transferta tek individet
Bashkia Berat 2102001,shperblim per dalje ne pension
Bashkia Berat (0202)
BOSHNJAKU. B
Berat
15,300,595
2016-12-09
2016-12-12
87721020012016.
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,likujdim kontrate nr5893.dt.28.10.2016,situacioni nr 1.fature nr 45.dt.07.12.2016.Rikonst.trot urae gorices ura e varur
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
161,790
2016-12-12
2016-12-12
88521020012016
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001,pagese per keshilltaret Nentor 2016
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
8,500
2016-12-07
2016-12-12
86421020012016
Shpenzime per honorare
Bashkia Berat 2102001,pagese per eksperte te KPP
Bashkia Berat (0202)
REAN 95
Berat
600
2016-12-09
2016-12-12
87521020012016
Shpenz. per rritjen e AQT - konstruksione te rrugeve
BAshkia Berat 2102001,likujdim fature nr 21.dt.29.10.2016,up.nr 117.dt.17.10.2016.pr.verbal nr proces verbal perfundimtar dt.25.10.2016
Bashkia Berat (0202)
NOVATECH STUDIO
Berat
10,800
2016-12-09
2016-12-12
87421020012016
Shpenz. per rritjen e AQT - konstruksione te rrugeve
BAshkia Berat 2102001,likujdim fature nr 31.dt.23.09.2016,up.nr 98.dt.20.07.2016.pr.verbal nr 81.dt.27.07.2016.pr,verbal perfundimtar dt.08.08.2016 supervizim punimesh
Bashkia Berat (0202)
ARMANDO GEGA
Berat
12,000
2016-12-12
2016-12-12
88421020012016
Shpenzime per pritje e percjellje
Bashkia Berat 2102001,up.nr 124.dt.25.10.2016.pr.verb. dt.25.10.2016.fature nr 18.dt.07.11.2016.shpenzime pritje percjellje
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
25,500
2016-12-07
2016-12-12
86521020012016
Shpenzime per honorare
Bashkia Berat 2102001,pagese per eksperte te KPP
Bashkia Berat (0202)
SELAS
Berat
180,000
2016-12-09
2016-12-12
87921020012016
Shpenz. per rritjen e AQT - konstruksione te rrugeve
bashkia berat urdher-prokurimi 39 dt 21.05.2015; kontrata 01.06.2015 fatura nr 4 dt 06.10.2015 seria 12949482 kolaudim punimesh
Bashkia Berat (0202)
PAJO - OIL
Berat
155,940
2016-12-09
2016-12-12
86721020012016
Karburant dhe vaj
BAshkia Berat 2102001,likujdim kontrate nr 2278 dt.17.03.2016,fature nr 34.dt.23.11.2016 blerje karburanti
Bashkia Berat (0202)
SAIMIRI GRUP 1981
Berat
594,175
2016-12-05
2016-12-12
85321020012016
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001,likujdim kontrate nr4942.dt.26.08.2016.situacioni nr 3.nentor 2016.fatura nr 19.dt.30.11.2016,shpenzime pastrimi
Bashkia Berat (0202)
QENDRA EKONOMIKE E KSSH
Berat
58,700
2016-12-09
2016-12-12
87121020012016
Shtese page per funksionin
bashkia berat pagese kuotat e sindikates akt-marreveshja kolektive nr 3290/2 dt 22.06.2016
Bashkia Berat (0202)
RUS ENGINEERING
Berat
18,000
2016-12-09
2016-12-12
87621020012016
Shpenz. per rritjen e AQT - konstruksione te rrugeve
BAshkia Berat 2102001,likujdim fature nr 9.dt.06.12.2016,up.nr 27.dt.127.04.2015,pr.verbal perfundimtar dt.19.05.2015,supervizor punimesh