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)
UJESJELLESI SH.A.
Berat
104,436
2018-09-20
2018-09-21
61621020012018
Uje
Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.08.2018
Bashkia Berat (0202)
PC STORE
Berat
1,083,000
2018-09-20
2018-09-21
61821020012018
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,kontrate nr 5435 dt 31.08.2018 ,blerje pajisje per aparatin e Bashkise fat nr 9551 dt 03.09.2018 ,f hyrje 54 dt 03.09.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
154,841
2018-09-20
2018-09-21
62021020012018
Shpenzime per te tjera materiale dhe sherbime operative
Bashkia Berat 2102001,pagese mujore per ERASMUS, qershor korik gusht shtator 2018
Bashkia Berat (0202)
POSTA SHQIPTARE SH.A
Berat
4,101,100
2018-09-19
2018-09-20
61421020012018
Pagese paaftesie
Bashkia Berat 2102001,invalidet e punes shtator 2018
Bashkia Berat (0202)
ALBANA ZOGANI
Berat
68,000
2018-09-17
2018-09-18
60721020012018
Shpenzime per te tjera materiale dhe sherbime operative
Bashkia Berat 2102001,shpenzime gjyqesore fat nr 51 dt 22.08.2018 shkrese nr 1855 dt 22.08.2018 per bashkine berat
Bashkia Berat (0202)
ARDIANA GJOKA
Berat
185,000
2018-09-10
2018-09-12
60421020012018
Shpenzime gjyqesore
Bashkia Berat 2102001, shpenzime gjyqesore per katerina shyti shkrese 265 dt 29.06.2018
Bashkia Berat (0202)
AB. ZOGA SH.P.K
Berat
418,085
2018-09-10
2018-09-12
59521020012018
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001,kontr 5067 dt 07.11.2017 sherbimi mirmbajtjes varezave fat nr 933 dt 03.09.2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
1,835,180
2018-09-11
2018-09-12
60521020012018
Ndihme ekonomike
Bashkia Berat 2102001,ndihma ekonomike gusht 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
10,687
2018-09-10
2018-09-11
60121020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
Bashkia Berat (0202)
BANKA CREDINS
Berat
32,061
2018-09-10
2018-09-11
60221020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
Bashkia Berat (0202)
REAL BAILIFF SERVICE
Berat
17,500
2018-09-10
2018-09-11
60321020012018
Shtese page per funksionin
Bashkia Berat 2102001, ndalese per agim ruko nga paga e gusht 2018 , shkres 112 dt 26.02.2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
10,687
2018-09-10
2018-09-11
59921020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
42,748
2018-09-10
2018-09-11
60021020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
160,305
2018-09-10
2018-09-11
59721020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
74,809
2018-09-10
2018-09-11
59821020012018
Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur
Bashkia Berat 2102001, pagese per keshilltaret gusht 2018, vkb 98 dt 15.12.2017
Bashkia Berat (0202)
"GEGA CENTER GKG"
Berat
220,939
2018-09-04
2018-09-10
59121020012018
Karburant dhe vaj
Bashkia Berat 2102001,kontrate nr 3937 dt 30.05.2018 karburant
Bashkia Berat (0202)
SAIMIRI GRUP 1981
Berat
588,668
2018-09-06
2018-09-10
59221020012018
Sherbime te pastrimit dhe gjelberimit
Bashkia Berat 2102001,kontrate nr 3957 dt 26.08.2017 shkrese 3957/1 dt 13.09.2017 sherbimi pastrimit nj administrative otllak,sinje,roshnik.velabisht, situacioni nr12 gusht , fat nr 11 dt 29.08.2018
Bashkia Berat (0202)
Ante-Group
Berat
4,553,905
2018-09-06
2018-09-07
59321020012018
Sherbime te tjera
Bashkia Berat 2102001kontrata nr 2282 dt 27.04.2018 rinovom kontrate sipermarje per sherbimin e pastrimit urban te qytetit Berat situacionnr 8 gusht, fatura nr 23 dt 03.09.2018
Bashkia Berat (0202)
FK TOMORI 1923
Berat
1,000,000
2018-09-06
2018-09-07
59421020012018
Subvencione per diference cmimi te tjera te ngjashme
Bashkia Berat 2102001, pagese e detyrimit financiar per FK Tomori VKB nr 98 date 15.12.2017
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
4,450,267
2018-09-03
2018-09-04
58121020012018
Raporte mjeksore te paguara nga punedhenesi
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
285,041
2018-09-03
2018-09-04
57821020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
580,331
2018-09-03
2018-09-04
58221020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
135,803
2018-09-03
2018-09-04
57721020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
956,920
2018-09-03
2018-09-04
58721020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
TELEKOM ALBANIA
Berat
113,982
2018-09-03
2018-09-04
59021020012018
Shtese page per funksionin
Bashkia Berat 2102001,pagese telefon fature e muajit korik nr 841 dt 31.07.2018
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
257,474
2018-09-03
2018-09-04
58521020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
290,678
2018-09-03
2018-09-04
58321020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
BANKA E TIRANES
Berat
38,856
2018-09-03
2018-09-04
58021020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
83,994
2018-09-03
2018-09-04
58921020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
BANKA KOMBETARE E GREQISE
Berat
74,355
2018-09-03
2018-09-04
58421020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA
Berat
175,261
2018-09-03
2018-09-04
58621020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
BANKA SOCIETE GENERALE ALBANIA
Berat
38,856
2018-09-03
2018-09-04
57921020012018
Shtese page per funksionin
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
1,302,124
2018-09-03
2018-09-04
58821020012018
Paga baze
Bashkia Berat 2102001,paga gusht 2018
Bashkia Berat (0202)
ZDRAVO
Berat
1,555,077
2018-08-28
2018-08-29
57321020012018
Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra)
Bashkia Berat 2102001,kontrata nr 2184 dt 10.05.2017 rikonstruksion i fasadave te ndertesave dhe stadiumit Tomori , fat nr 28 dt 01.11.2017 ,situacioni nr 4
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
10,217,456
2018-08-27
2018-08-28
57221020012018
Pagese paaftesie
Bashkia Berat 2102001,PAK per njesite administrative Otllak,Roshnik,Sinje,Velabisht, gusht2018
Bashkia Berat (0202)
"DRICONS"
Berat
60,961
2018-08-27
2018-08-28
57521020012018
Shpenz. per rritjen e AQT - konstruksione te rrugeve
Bashkia Berat 2102001, kolaudim punimesh per objektin "Rikonstruksion i trotuarit rruga Antipatrea", urdher prokurimi nr 11 date 02.03.2018, procesverbal nr 1 date 23.03.2018, fatura nr 225 date 08.05.2018 sewri 57001281
Bashkia Berat (0202)
HE&SK 11
Berat
19,200
2018-08-27
2018-08-28
57421020012018
Shpenz. per rritjen e AQT - ndertesa administrative
Bashkia Berat 2102001,supervizim punimeve objektin, rikonstruksion fasadave te ndertesa te banimit dhe stadiumit"Tomorri" fatura nr 17 date 27.11.2017 seri 53435467 urdher prokurimi nr 44 date 26.04.2017
Bashkia Berat (0202)
INTESA SANPAOLO BANK ALBANIA
Berat
15,103,904
2018-08-27
2018-08-28
57121020012018
Pagese paaftesie
Bashkia Berat 2102001, pagese per paaftesine gusht 2018
Bashkia Berat (0202)
BANKA KOMBETARE TREGTARE
Berat
9,280
2018-08-23
2018-08-24
57221020012018
Udhetim i brendshem
Bashkia Berat 2102001, dieta brenda vendit
Bashkia Berat (0202)
RAIFFEISEN BANK SH.A
Berat
70,263
2018-08-23
2018-08-24
57121020012018
Udhetim i brendshem
Bashkia Berat 2102001, dieta te jashtme konfirmim nga Ministria nr 9888 date 19.06.2018