Treasury Transactions 2019-2020

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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 info@ais.al. 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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 826,373,927,710.00 480,869 All => =>

    Transactions
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra Ekonomike Arsimit (0202) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Berat 13,400 2020-10-09 2020-10-14 42721020052020 Shtese page per funksionin 2102005 Dr.Ekonomike e Arsimit Berat pagese kuotat e sindikates gusht 2020, shtator 2020 kontrata kolektive 09.01.2020
    Qendra Ekonomike Arsimit (0202) ZYRA PERMBARIMORE PRIVATE TIRANA Berat 126,400 2020-10-12 2020-10-14 42821020052020 Shpenzime gjyqesore 2102005 Dr.Ekonomike e Arsimit Berat pagese urdher ekzekutimi nr 121 prot date 21.09.2020 fat 145 dt 05.10.2020 seria 84139645 per subjektin I FIRE per mirembajtje ndertimore
    Dogana Berat (0202) POSTA SHQIPTARE SH.A Berat 2,190 2020-10-09 2020-10-14 11610100892020 Posta dhe sherbimi korrier 1010089 dogana berat pagese fatura 590 date 30.09.2020 seria 81111711 sherbim postar
    Paraburgimi Berat (0202) POSTA SHQIPTARE SH.A Berat 7,430 2020-10-09 2020-10-14 15510140512020 Posta dhe sherbimi korrier 1014051 IEVP Berat fatura nr.635, dt.30.09.2020, seria 89207803, sherbime postare
    Qendra Ekonomike Arsimit (0202) POSTA SHQIPTARE SH.A Berat 320 2020-10-09 2020-10-14 43221020052020 Posta dhe sherbimi korrier 2102005 Dr.Ekonomike e Arsimit Berat pagese fatura 567 dt 31.08.2020 seria 89207787 sherbim postar
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 3,500 2020-10-13 2020-10-14 43921020052020 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ekonomike e Arsimit Berat pagese kthim paradhenie per kopshte
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MANE/S Berat 1,310,669 2020-10-08 2020-10-14 15310120022020 Shpenzime per mirembajtjen e objekteve ndertimore 1012002 dr e kult. komb. berat UP nr.143, dt 29.06.2020, njoftim fituesi dt.10.08.2020, kont. nr.206, dt.18.08.2020, ft.15, dt.28.09.2020, seria 73307544, akt kolaudimi dt.28.09.2020, marrja dorzim dt.28.09.2020, miremb.kisha Shen Mitri
    Qendra Ekonomike Kultures (0202) UJESJELLESI SH.A. Berat 25,798 2020-10-13 2020-10-14 13521020062020 Uje 2102006 qendra kulturore berat pagese kontrata 3124001,3133004,3136006 fatura 22003912,220027218,220040333 date 01.10.2020 uje
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 1,780 2020-10-09 2020-10-14 11910100892020 Udhetim i brendshem 1010089 dogana berat pagese djeta sherbimi listepagesa
    Dega e Kujdesit Paresor Berat (0202) KASTRATI SHA Berat 179,867 2020-10-08 2020-10-14 14610130032020 Karburant dhe vaj Njvk shendetsor 1013003,kontrata nr.84, dt.12.06.2020, fatur nr.59, dt.02.10.2020, ser.89565559, fh nr.22, dt.02.10.2020, ser.107119, pmd dt.02.10.2020, bl. karburanti
    Dega e Kujdesit Paresor Berat (0202) ALBTELEKOM SH.A. Berat 12,086 2020-10-13 2020-10-14 14910130032020 Sherbime telefonike Njvk shendetsor 1013003, kodet 310001862536 dhe 310001930086, faturat seri 388275660 dhe 388275617, dt,30.09.2020, sherbime telefon dhe internet, shtator 2020
    Paraburgimi Berat (0202) ERGI-PINK Berat 24,000 2020-10-09 2020-10-14 15310140512020 Shpenzime per te tjera materiale dhe sherbime operative 1014051 IEVP Berat kerkese kolaudimi nr.2974, dt.25.09.2020, certifikate konformiteti nr.0188, dt.25.09.2020, fatura nr.41, dt.25.09.2020, kolaudim enve nen presion
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 1,150 2020-10-09 2020-10-14 11810100892020 Udhetim i brendshem 1010089 dogana berat pagese djeta sherbimi listepagesa
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FIQIRI KAPO Berat 133,000 2020-10-08 2020-10-14 16721020222020 Shpenzime per qiramarrje mjetesh transporti 2102022 dr e bujqesise dhe pyjeve berat pagese urdher prokurimi 5 dt 11.05.2020 ftesa per oferte 11.05.2020 njoftim fituesi 18.05.2020 kontrata 22.05.2020 fatura 21 dt 15.09.2020 seria 7979488 qera mjetesh per trqansport te druve dhe dhera
    Qendra Ekonomike Arsimit (0202) "BERNET" SH.P.K. Berat 7,200 2020-10-12 2020-10-14 43021020052020 Sherbime telefonike 2102005 Dr.Ekonomike e Arsimit Berat pagese urdher prokurimi 3 dt 03.02.2020 proces verbali 03.02.2020 kontrata 107 dt 03.02.2020 fat 203 dt 27.09.2020 seria 87918573 sherbim interneti
    Paraburgimi Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 297,700 2020-10-13 2020-10-14 15810140512020 Elektricitet 1014051 IEVP Berat kontrata nr. A194223, fatura nr.380490445, dt.30.09.2020, shtator 2020, sherbime energjie
    Prefektura e qarkut Berat (0202) ALBANA ZOGANI Berat 14,800 2020-10-13 2020-10-14 21210160592020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016059 Prefektura Berat pagese vendim gjyqesor per Isuf Kucana shkresa e permbaruesit nr 1362 prot dt 21.06.2019 shkrese permbarimi nr 1441 prot dt 05.07.2019 urdher nr 88 dt 06.09.2019
    Dega e Kujdesit Paresor Berat (0202) UJESJELLESI SH.A. Berat 32,266 2020-10-13 2020-10-14 14810130032020 Uje Njvk shendetsor 1013003, kontrata nr. 3136004 dhe nr. 3130002, fatura seri 220037233 dhe 220028723, date 02.10.2020, sherbime uji shtator 2020
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 20,400 2020-10-09 2020-10-14 42221020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese kontrate 06.01.2020 per uje dhe ambiente per periudhen shtator 2020 listepagesa
    Qendra Ekonomike Arsimit (0202) Banka OTP Albania Berat 44,200 2020-10-09 2020-10-14 42421020052020 Shpenzime per qiramarrje ambjentesh 2102005 Dr.Ekonomike e Arsimit Berat pagese kontrate 06.01.2020 per uje dhe ambiente per periudhen shtator 2020 listepagesa