Treasury Transactions 2019-2024

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 [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.
  • 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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Berati (0202) TOTILA All 242,709,429.00 32 All => =>

    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
    Sp. Berati (0202) TOTILA Berat 658,800 2024-08-14 2024-08-19 49210130642024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013064 Qendra Spitalore Rajonale  Berat  Mirembajtje  Perde bashkelidhur  ft. nr.24/2024 dt.16.07.2024  pvmd nr.3351 dt.12.07.2024  ub nr 61 dt.25.06.2024,kontrata nr.2883 dt.25.06.2024
    Sp. Berati (0202) TOTILA Berat 1,963,078 2024-07-26 2024-07-29 44410130642024 Shpenzime per mirembajtjen e objekteve specifike 1013064 spitali rajonal berat pagese   fatura 18/2024 dt 13.06.2024 situacioni 3  pvmd 3119 dt 02.07.2024  kontrata 5545 dt 15.12.2023 mirembajtje ambienti
    Sp. Berati (0202) TOTILA Berat 1,989,489 2024-03-06 2024-03-12 10810130642024 Shpenzime per mirembajtjen e objekteve specifike 1013064 spitali rajonal berat pagese fat 5/2024 dt 13.02.2024 situacioni 2 pvmd 737 dt 13.02.2024 kontrata 5545 dt 15.12.2023 mirembajtje ambienti
    Sp. Berati (0202) TOTILA Berat 2,003,684 2024-01-04 2024-01-08 94710130642023 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Rajonal Berat mirembajtje ambienti ft nr 14 dt 28.12.2023 situacion nr 1 prverbal marrje ne dorezim 5710 dt 28.12.2023 ublerje nr 142 dt 18.12.2023 kontrata nr 5545 dt 15.12.2023 tender i ministrise
    Sp. Berati (0202) TOTILA Berat 554,139 2023-12-14 2023-12-18 88710130642023 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal Berat mirembajtje ambienti ft nr 10/2023 dt 01.12.2023 situacion nr 2 prverbal marrje ne dorezim 5317 dt 01.12.2023 ublerje nr 55 dt 12.06.2023 kontrata nr 2338 dt 12.06.2023 tender i ministrise
    Sp. Berati (0202) TOTILA Berat 3,200,336 2023-08-09 2023-08-10 54810130642023 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal mirembajtje ambienti ft nr 18/2023 dt 07.08.2023 situacion nr 1 prverbal marrje ne dorezim nr 3580 dt 07.08.2023 ublerje nr 55 dt 12.06.2023 kontrata nr 2338 dt 12.06.2023 tender ministrise njoftim lidhje kontrate
    Sp. Berati (0202) TOTILA Berat 572,899 2023-07-18 2023-07-24 44610130642023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013064 Spitali Rajonal Berat 5% clirim garancie prt kontraten 4649 dt 13.12.2021 certifikate garancie 11.07.2023 akt shfrutezimi 11.07.2023 urdher zhbllokimi 11.07.2023 cerifikate marjes dorezim 3059 dt 11.07.2023
    Sp. Berati (0202) TOTILA Berat 1,107,900 2023-02-17 2023-02-20 5410130642023 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Rajonal Berat sherbim lyerje,mirembajtje ndertese kerkesa 4855 dt 21.12.2022,regjistri 4857 dt 21.12.2022 up 4938 dt 28.12.2022 prverbal marrje ne dorezim sit.nr 493/1 dt 30.01.2023 kontr.414 dt 16.01.2023 ft 4 dt 09.02.2023
    Sp. Berati (0202) TOTILA Berat 119,700 2022-12-29 2022-12-30 86810130642022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013064 Spitali mirembajtje e rrjetit te oksigjenit kerkesa nr 4820 dt 19.12.2022, ndryshim regjistri 4854 dt 21.12.2022 up nr 4944 dt 28.12.2022 prverbal 4944/1 dt 28.12.2022 prverbal marrje ne dorezim ft nr 46 dt 28.12.2022
    Sp. Berati (0202) TOTILA Berat 1,075,020 2022-12-23 2022-12-28 84010130642022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat rikonstruksion i dhomes se grafise, kerkesa 4059 dt 18.10.2022 miratim fondi 15/164 dt 31.10.2022 ndr. regjistri 4198 dt 31.10.2022 , preventiv nr 4475 dt 18.11.2022 prvmd ft 42 dt 14.12.2022 kont.4505 dt 22.11.2022
    Sp. Berati (0202) TOTILA Berat 11,566,209 2022-10-19 2022-10-21 67610130642022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013064 Spitali 5% clirim garancie, kontrata nr 2531 dt 13.05.2019, prvb dt 15.09.2021, certifikate garancie dt 28.09.2022, certifikate e perhershme e marrjes dorz. nr 3730 dt 28.09.2022 akt shfr. dt 28.09.2022, urdheri, shtese materniteti
    Sp. Berati (0202) TOTILA Berat 10,885,085 2022-05-11 2022-05-13 27310130642022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Berat rikonstruksion i rruges hyrese te maternitetit up nr 4104, 4104/1 dt 04.11.2021, prverbal kolaudimi, certifikate e perkohshme e marrjes ne dorezim, situacion, ft nr 19 dt 04.05.2022 kontrata nr 4649 dt 13.12.2021
    Sp. Berati (0202) TOTILA Berat 1,084,207 2021-12-29 2021-12-31 86610130642021 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal Berat mirembajtje ambienti ft nr 36 dt 29.12.2021 situacion punimesh prverbal bashkelidhur kontrata nr 4949 dt 20.12.2021 formular i sigurimit te kontrates
    Sp. Berati (0202) TOTILA Berat 512,400 2021-11-18 2021-11-22 70010130642021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013064 Spitali Rajonal Berat shpenzime per ndertimin e rrjetit TU ft nr 24 dt 10.11.2021, up nr 3343 dt 02.09.2021 ftese oferte, preventiv. situacionii bashkelidhur, kontrata nr 3245 dt 13.09.2021
    Sp. Berati (0202) TOTILA Berat 17,205,307 2021-10-11 2021-10-13 60310130642021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali Rajonal Berat rikonstruksion dhe shtese materniteti siituacioni perfundimtar, ft 18 dt 04.10.2021certifikate marrje ne dorezim garanci punimesh prvr 1, 2 dt 26.04.2019 rapor. perfundimtar 2493 kont 2531 dt 13.05.2019
    Sp. Berati (0202) TOTILA Berat 1,268,406 2021-10-11 2021-10-13 60510130642021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali Rajonal Berat rikonstruksion dhe shtese materniteti ft nr 19 dt 06.10.2021 dif situacioni nr 7 kalim pjesor ne ushp nr 627 dt 15.10.2020 garancia, prvr 1, 2 dt 26.04.2019 rapor. perfundimtar 2493 kont 2531 dt 13.05.2019
    Sp. Berati (0202) TOTILA Berat 540,753 2021-10-08 2021-10-11 60410130642021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Rajonal Berat rikonstruksion dhe shtese materniteti siituacioni perfundimtar, ft 20 dt 06.10.2021 certifikate marrje ne dorezim garanci punimesh prvr 1, 2 dt 26.04.2019 rapor. perfundimtar 2493 kont 2531 dt 13.05.2019
    Sp. Berati (0202) TOTILA Berat 1,351,068 2021-06-23 2021-06-28 40810130642021 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali Rajonal Berat kontrata nr 1895 dt 03.06.2021 mirembajtje objekte ndertimore, shkresa nr 1895/1 dt 04.06.2021 pvmd , situacion punimesh , ft nr 8/2021 dt 21.06.2021 tender i ministrise se shendetesise
    Sp. Berati (0202) TOTILA Berat 16,604,892 2021-04-20 2021-04-22 24310130642021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali Rajonal Berat rikonstruksion shtese materniteti shkr nr 307/3 dt 28.03.2020 sit nr 9 ft kalim pjesor ft 1/2021 dt 15.04.2021 up nr 973, 973/1 dt 07.03.2019 prv 1, 2409, 2, 2409/1 raporti perf. nr 2493 kont 2531 dt 13.05.2019
    Sp. Berati (0202) TOTILA Berat 18,999,463 2021-01-20 2021-01-21 83410130642021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali Rajonal Berat rikonstruksion dhe shtese materniteti shkresa nr 307/3 dt 28.03.2020 situacioni nr 8 ft 26 dt 21.12.2020 seri 85976529 up nr 973, 973/1 dt 07.03.2019 pr 1, 2, 3 braporti 2493 dt 08.05.2019 kontrata 2531