Treasury Transactions 2019-2024

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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
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  • Supplier List
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  • 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)
    All "P.T.N." SHPK All 16,344,982.00 61 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
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) "P.T.N." SHPK Berat 104,049 2024-10-17 2024-10-18 11410120022024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012002 monumentet Berat up nr.18, dt.14.10.2024, fat.nr.139, dt.15.10.2024, pmd 15.10.2024, fh nr.13, dt.15.10.2024, bl. rere dhe cimento
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 99,360 2024-09-30 2024-10-01 29010160232024 Shpenzime per mirembajtjen e objekteve ndertimore 1016023 Drejtoria Vendore  e Policise shpenzim per mirembajtjen e rrjetit elektrik  bashkelidhur up.40 dt.09.09.2024,preventiv  nr.18 dt.09.09.2024,ft nr.131 dt 23.09.2024,pv nr.01 dt.23.09.2024
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 18,000 2024-07-29 2024-07-30 23810160232024 Sherbime te pastrimit dhe gjelberimit 1016023 Policia Berat up nr.35, dt.19.06.2024, fatura nr.05, dt.21.06.2024, pv nr.01, dt.27.06.2024, sherbime pastrim gjelberimi
    Drejtoria Rajonale Tatimore Berat (0202) "P.T.N." SHPK Berat 98,000 2024-06-05 2024-06-07 8610100422024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010042 drejtoria e tatimeve berat shpenzime per sistemin ngrohes, ftohes ft nr 64 dt 03.06.2024, urdher nr 2 dt 30.05.2024 prverbal 03.06.2024
    Prokuroria e rrethit Berat (0202) "P.T.N." SHPK Berat 287,400 2024-01-19 2024-01-22 32610280032023 Shpenz. per rritjen e AQT - ndertesa administrative Prokuroria 1028003 , shpenzime per rritje aqt, ndertesa administrative up nr 2/1 dt 12.12.2023 ft nr 145 dt 27.12.2023 situacion punimesh
    Prokuroria e rrethit Berat (0202) "P.T.N." SHPK Berat 65,000 2024-01-15 2024-01-16 33110280032023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Prokuroria 1028003 , shpenzime mirembajtje rrjeti elektrik ublerje dt 22.12.2023 ft nr 151 dt 29.12.2023 situacion punimesh
    Drejtoria Rajonale Tatimore Berat (0202) "P.T.N." SHPK Berat 324,000 2024-01-04 2024-01-05 25210100422023 Shpenzime per mirembajtjen e objekteve ndertimore 1010042 Dr.Tatimeve Berat shpenzime per mirembajtje ndertimore ft nr 149 dt 28.12.2023 up nr 210/24 dt 14.12.2023 p.v dorezimi dt 28.12.2023
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 13,800 2024-01-03 2024-01-05 56710160232023 Shpenzime per mirembajtjen e objekteve specifike 1016023 Policia Berat shpenzime per mirembajtjen e objekteve ndertimore ft nr 140 dt 21.12.2023 ftes oferte, up nr 88 dt 13.12.2023 preventiv 01 dt 12.12.2023 pv nr 01 dt 21.12.2023
    Bashkia Berat (0202) "P.T.N." SHPK Berat 816,806 2023-12-27 2023-12-29 93921020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese ur. prok 47 dt 22.09.2020 njof. fituesi 11.12.2020 kontrat 565 dt 28.01.2021 fat 8 dt 22.07.2021 akt kolaud 4617 dt 20.09.2021 certifik marrjes dorezim 04.11.201 sit perf. donatori fire prep mbroj nga zjarr
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 15,600 2023-12-26 2023-12-27 56510160232023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016023 Policia Berat furnizime dhe materiale te tjera zyre up nr 86/1 dt 13.12.2023 ft nr 57 dt 18.12.2023 fh nr 54 dt 18.12.2023 pv nr 01, 02 dt 18.12.2023
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 99,000 2023-11-20 2023-11-21 49610160232023 Shpenzime per te tjera materiale dhe sherbime operative 1016023 Policia Berat shpenzime te tjera materiale operative up nr 67 dt 26.10.2023 ftes oferte 31.10.2023 ft nr 111/2023 dt 13.11.2023 preventiv nr 13 dt 25.10.2023 pv nr 01 dt 13.11.2023
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 38,400 2023-11-20 2023-11-21 49510160232023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016023 Policia Berat furnizime dhe materiale te tjera zyre up nr 59/5 dt 30.10.2023 ftes oferte, fature nr 113 dt 14.11.2023 fh nr 38 dt 14.11.2023 pv nr 01, 02 dt 14.11.2023
    Bashkia Berat (0202) "P.T.N." SHPK Berat 1,253,141 2023-11-13 2023-11-15 83921020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie bashkefinancim pinime infrastuk zjarrfikes akt kolaudim 4617/1 dt 20.09.2021 certifk marrje dorezim 04.11.2021 kontrat 5816/3 dt 28.12.2020 certif e garancise 06.11.2023 sit perfundimtar
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 25,800 2023-11-07 2023-11-08 46110160232023 Shpenzime per mirembajtjen e objekteve specifike 1016023 Policia Berat shpenzime per mirembajtjen e objekteve ndertimore ft nr 98/2023 dt 10.10.2023 pv nr 01 dt 10.10.2023 ftes oferte 29.09.2023 up nr 60 dt 28.09.2023
    Bashkia Berat (0202) "P.T.N." SHPK Berat 3,740,669 2023-10-26 2023-10-30 77521020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese kontrat5816/3 dt 28.12.2020,nr 565 dt 28.01.2021,nr 1290 dt 03.03.2021,nr 6376 dt 15.12.2021 cerf emerrjes dorezim 04.11.2021 akt kolaud 4617/1 dt 20.09.2021 fat 8 dt 22.07.2021 sit donat FIRE PREF mb zjarri
    Drejtoria Rajonale Tatimore Berat (0202) "P.T.N." SHPK Berat 98,058 2023-09-27 2023-09-28 19010100422023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010042 Dr.Tatimeve Berat shpenzime per materiale te tjera zyre urdher nr 5 dt 21.09.2023 ft nr 90/2023 dt 26.09.2023 prverbal 26.09.2023 fl hyrje nr 21 dt 26.09.2023
    Drejtoria Vendore e Policise Berat (0202) "P.T.N." SHPK Berat 48,000 2023-09-13 2023-09-14 37410160232023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016023 Policia Berat ft nr 70/2023 dt 25.08.2023 up nr 52 dt 21.08.2023 pv nr 01 dt 25.08.2023 shpenzime mirembajtje pajisje zyre ftese oferte 23.08.2023
    Drejtoria Rajonale Tatimore Berat (0202) "P.T.N." SHPK Berat 97,600 2023-08-31 2023-09-04 17110100422023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010042 Dr.Tatimeve Berat shpenzime per mirembajtjen e sistemit ngrohes ft nr 80/2023 dt 29.08.2023 urdher kerkese blerje nr 3 dt 25.08.2023 prverbal marrje ne dorezim 29.08.2023
    Bashkia Berat (0202) "P.T.N." SHPK Berat 2,881,145 2023-05-09 2023-05-11 28021020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese TVSH projeti i financimit te huaj FIRE PREP i mbrojtjes nga zjarri kontrata 5816/3 dt 28.12.2020 fat 8 dt 22.07.2021 akt kolaudim 4617/1 dt 20.09.2021 certf marja ne dorezim 04.11.2021 financuar nga BE
    Prokuroria e rrethit Berat (0202) "P.T.N." SHPK Berat 1,022,812 2023-01-12 2023-01-17 25710280032022 Shpenz. per rritjen e AQT - ndertesa administrative prokuroria 1028003, u prok 3 dt 16.11.2022 fat 170 dt 27.12.2022 shpenzime per ritjen e AQT ndertesa administrative