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::
| Beneficiary | Transactions Value | No Transactions | Limit value | Interval (date registration) | Interval (date execute) |
|---|---|---|---|---|---|
| All | 4,839,012.00 | 63 | All | => | => |
| Institution | Beneficiary | Treasury Branch | Value | Date registration | Data executed | Invoice No | Payment Reason | Invoice description |
|---|---|---|---|---|---|---|---|---|
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 88,195 | 2018-12-12 | 2018-12-13 | 79121020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 04.12.2018 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 105,491 | 2018-12-06 | 2018-12-07 | 78621020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.10.2018 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 113,365 | 2018-10-15 | 2018-10-16 | 68521020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 30.09.2018 |
| 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) | UJESJELLESI SH.A. | Berat | 73,613 | 2018-08-15 | 2018-08-16 | 55421020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.07.2018 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 312,020 | 2018-07-13 | 2018-07-18 | 47621020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 30.06.2018 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 102,675 | 2018-06-18 | 2018-06-19 | 40621020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.05.2018 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 85,322 | 2018-05-21 | 2018-05-22 | 33721020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 30.04.2018 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 79,168 | 2018-05-08 | 2018-05-09 | 30921020012018 | Uje | Bashkia Berat 2102001,kontrate nr 3133009 dt 03.05.2018 per rep zjarrfikes |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 88,070 | 2018-04-18 | 2018-04-19 | 25121020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.03.2018 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 98,443 | 2018-03-19 | 2018-03-20 | 17021020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 28.02.2018 |
| 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) | UJESJELLESI SH.A. | Berat | 17,860 | 2018-01-30 | 2018-01-31 | 4521020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126005 diference per dt 31.12.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 84,898 | 2018-01-16 | 2018-01-18 | 2421020012018 | Uje | Bashkia Berat 2102001,shpenzime uje likujdim kontr 3126001,3126022,3118001,3142001,3135001,3126026,3126024,3131002,3131003,3157001,3172002,31650001,3133009 dt 31.12.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 39,132 | 2017-12-07 | 2017-12-11 | 91021020012017 | Uje | Bashkia Berat 2102001,uje kontr 3126001,022,318001,3142001,3126026,24,03,02,01,313309 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 101,866 | 2017-11-30 | 2017-12-06 | 88121020012017 | Uje | 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik ,KONTR 3133009 REP ZJARFIKES dt 31.10.2017 uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 99,304 | 2017-10-23 | 2017-10-24 | 79021020012017 | Uje | 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik ,KONTR 3133009 REP ZJARFIKES dt 30.09.2017 uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 111,219 | 2017-09-19 | 2017-09-21 | 70821020012017 | Uje | 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik ,KONTR 3133009 REP ZJARFIKES dt 31.08.2017 uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 6,268 | 2017-09-06 | 2017-09-07 | 66621020012017 | Uje | Bashkia Berat 2102001,kontrate nr 3121001 akt rakordimi janar deri 05.09.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 90,969 | 2017-08-22 | 2017-08-23 | 62221020012017 | Uje | 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik ,KONTR 3133009 REP ZJARFIKES dt 31.07.2017 uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 62,331 | 2017-07-25 | 2017-07-27 | 53421020012017 | Uje | 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik 3133009 fat dt 30.06.2017 shpenzime per uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 61,423 | 2017-06-19 | 2017-06-20 | 44321020012017 | Uje | 2102001 Bashkia Berat ,likujdim kontrate nr3126001,3126022,3118001,3142001,3135001,3122005,3126026,3126024,3131002,3131003,3157001,sinja,roshnik 3133009 fat dt 31.05.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 51,513 | 2017-06-02 | 2017-06-06 | 38821020012017 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001,3126022,3118001,3142001,3155001,3122005,3126026,3126024,3131002,3131003,3157001,njesia adm sinje e roshnik prill 2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 18,000 | 2017-06-05 | 2017-06-06 | 40821020012017 | Uje | Bashkia Berat 2102001,lidhje kontrate per kopshtin kala ,fat nr 10 dt 31.05.2017 seri 36232410 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 80,616 | 2017-04-12 | 2017-04-14 | 27121020012017 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.6022.3118001.3142001 fature dt.31.03.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 59,574 | 2017-03-17 | 2017-03-20 | 19821020012017 | Uje | 2102001 Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3142001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009,fature dt.28.02.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 9,288 | 2017-02-28 | 2017-03-01 | 10321020012017 | Uje | 2102001 Bashkia Berat 2102001,likujdim kontrate 3165001 fatura 807752 dt.31.01.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 144,413 | 2017-02-13 | 2017-02-14 | 81221020012017 | Uje | Bashkia Berat 2102001,likujdim fature nr 807743.dt.31.01.2017.detyrime kontraktuale sipas akt-marrveshjes nr 22.dt.07.01.2014 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 54,210 | 2017-02-06 | 2017-02-08 | 7121020012017 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3142001.3135001. 3122005.3126026.3126024.3131002.3131003. 3157001.3133009.fatura dt.31.01.2017 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 65,652 | 2017-01-26 | 2017-01-30 | 4421020012017 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3142001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009,fatura dt.31.12.2016 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 61,236 | 2016-12-05 | 2016-12-06 | 85821020012016 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009.fature dt.30.11.2016 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 74,634 | 2016-11-04 | 2016-11-07 | 78121020012016 | Uje | Bashkia Berat 2102001,likujdim kontrate nr 3126001.3126022.3118001.3121001.3136001.3135001.3122005.3126026.3126024.,3131003.3157001.3133009,fature dt.31.10.2016 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 73,242 | 2016-10-06 | 2016-10-06 | 67721020012016 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.312022.3118001.3121001.3136001.3142001.3135001.3122005.3126026.3126024.3131002.3131003.3157001,313009 fatura dt.30.09.2016 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 55,668 | 2016-09-09 | 2016-09-14 | 62521020012016 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009,fatura dt.31.08.2016 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 63,216 | 2016-08-11 | 2016-08-11 | 54621020012016 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3118001.3121001.3136001.3142001..3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009,fatura dt.31.07.2016 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 100,278 | 2016-07-07 | 2016-07-08 | 48621020012016 | Uje | Bashkia Berat 2102001,likujdim kontrate 3126001.3126022.3128001.3121001.3136001.3142001.3135001.3122005.3126026.3126024.3131002.3131003.3157001.3133009.dt.30.06.2016 |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 3,546 | 2016-06-07 | 2016-06-08 | 39921020012016 | Uje | bashkia berat kontrata 3133009 lik fat maj 2016 uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 54,225 | 2016-06-07 | 2016-06-08 | 39821020012016 | Uje | bashkia berat kontrata 3126001;3126022;3118001;3121001;3136001;3142001;3135001;3122005;3126026;3126024;3131002;3131003;3157001 lik fat maj 2016 uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 4,068 | 2016-05-06 | 2016-05-09 | 31121020012016 | Uje | bashkia berat kontrata 3133009 lik fat prill 2016 uje |
| Bashkia Berat (0202) | UJESJELLESI SH.A. | Berat | 48,294 | 2016-05-06 | 2016-05-09 | 31021020012016 | Uje | bashkia berat kontrata 3126001;3126002;3118001;3121001;3136001;3142001;3135001;3122005;3126026;3131002;3131003;3157001 lik fat prill 2016 uje |