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)
"GEGA CENTER GKG"
Berat
140,854
2018-10-03
2018-10-04
66621020012018
Karburant dhe vaj
Bashkia Berat 2102001,kontrate nr 3937 dt 30.05.2018 karburant likujdim fat nr 1003 dt 27.09.2018
Bashkia Berat (0202)
ARDIANA GJOKA
Berat
119,388
2018-10-03
2018-10-04
66421020012018
Shpenzime gjyqesore
Bashkia Berat 2102001,shpenzime gjyqesore per egla zaimi ,shkrese nr 302 dt 29.06.2018
Bashkia Berat (0202)
TELEKOM ALBANIA
Berat
103,934
2018-10-02
2018-10-03
66021020012018
Sherbime telefonike
Bashkia Berat 2102001,pagese telefon fature nr 841 dt 01.09.2018
Bashkia Berat (0202)
ZYRA REGJ. PASURIVE PALUAJTSHME BERAT
Berat
10,800
2018-10-02
2018-10-03
66221020012018
Sherbime te tjera
Bashkia Berat 2102001,tarife sherbimi kerkesa nr 6302 dt 01.10.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
1,302,408
2018-10-01
2018-10-02
65421020012018
Shtese page per gradat ushtarake
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
38,857
2018-10-01
2018-10-02
65321020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
317,812
2018-10-01
2018-10-02
65121020012018
Paga baze
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
892,970
2018-10-01
2018-10-02
64921020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
4,386,809
2018-10-01
2018-10-02
64321020012018
Raporte mjeksore te paguara nga punedhenesi
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
83,994
2018-10-01
2018-10-02
65521020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
609,753
2018-10-01
2018-10-02
64421020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
135,803
2018-10-01
2018-10-02
65021020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
280,114
2018-10-01
2018-10-02
64521020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
38,857
2018-10-01
2018-10-02
65221020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
54,744
2018-10-01
2018-10-02
64621020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
234,929
2018-10-01
2018-10-02
64721020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA
Berat
182,924
2018-10-01
2018-10-02
64821020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga shtator 2018
Bashkia Berat (0202)
ZYRA REGJ. PASURIVE PALUAJTSHME BERAT
Berat
3,500
2018-10-01
2018-10-02
65621020012018
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001,tarife sherbimi per pasurine ,kerkese nr 6115 dt 25.09.2018
Bashkia Berat (0202)
BOSHNJAKU. B
Berat
4,560,000
2018-09-25
2018-09-28
62721020012018
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,kontrate dt 06.10.2017 ,ndertim ujesjellsi ne fshatin qereshnik ,njesia otllak ,likujdim fat nr 7 dt 27.08.2018,situacioni 2 ,u prok nr 51 dt 27.07.2017
Bashkia Berat (0202)
NATASHA MYRTAJ
Berat
425,422
2018-09-24
2018-09-28
62621020012018
Shpenz. per rritjen e AQT - konstruksione te rrugeve
Bashkia Berat 2102001, kolaudim punimesh objekti rikonstruksion ruges stadiumi vjeter stadiumi ri , fat nr 39 dt 02.09.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
105,020
2018-09-26
2018-09-27
63821020012018
Ndihme ekonomike
Bashkia Berat 2102001,ndihma ekonomike 6% gusht 2018,vkb 97 dt 21.09.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
292,252
2018-09-26
2018-09-27
63721020012018
Ndihme ekonomike
Bashkia Berat 2102001,ndihma ekonomike 6% gusht 2018,vkb 98 dt 21.09.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
50,000
2018-09-26
2018-09-27
64121020012018
Shpenzime per situata te veshtira dhe per fatekeqesi
Bashkia Berat 2102001,pagese per semundje irena basko ,u 700 dt 03.09.2018
Bashkia Berat (0202)
UJESJELLESI SH.A.
Berat
135,144
2018-09-26
2018-09-27
64221020012018
Te tjera transferime korrente
Bashkia Berat 2102001,detyrim kontraktual , fat 26 dt 29.08.2018 sipas akt marveshjes nr 22 dt 07.01.2014
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
21,080
2018-09-26
2018-09-27
63621020012018
Pagese paaftesie
Bashkia Berat 2102001,pagese per paaftesi shtator 2018
Bashkia Berat (0202)
"GEGA CENTER GKG"
Berat
44,044
2018-09-26
2018-09-27
63521020012018
Karburant dhe vaj
Bashkia Berat 2102001,kontrate nr 3937 dt 30.05.2018 karburant,likujdim fat nr 22 dt 03.09.2018
Bashkia Berat (0202)
FIRST INVESTIMENT BANK - ALBANIA SH.A
Berat
48,450
2018-09-25
2018-09-26
63121020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per kryetaret e fshatrave ,vkb 98 dt 15.12.2017 liste pagesa per gusht 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
19,125
2018-09-25
2018-09-26
63021020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per kryetaret e fshatrave ,vkb 98 dt 15.12.2017 liste pagesa per gusht 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
50,000
2018-09-25
2018-09-26
62821020012018
Shpenzime per situata te veshtira dhe per fatekeqesi
Bashkia Berat 2102001, pagese per rast semundje Ramadan zeka , urdher nr 760 dt 24.09.2018 liste pagesa
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
169,150
2018-09-25
2018-09-26
62921020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per kryetaret e fshatrave ,vkb 98 dt 15.12.2017 liste pagesa per gusht 2018
Bashkia Berat (0202)
INFOSOFT BUSINESS SOLUTIONS
Berat
64,000
2018-09-25
2018-09-26
63321020012018
Shpenzime per mirembajtjen e paisjeve te zyrave
Bashkia Berat 2102001, u prok nr 100 dt 24.10.2017 , p verbal dt 02.11.2017 fat nr 409 dt 31.08.2018 mirmbajtje sistemi TAIS