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)
    Bashkia Berat (0202) All All 6,400,115,845.00 5,229 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
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 167,025 2024-12-12 2024-12-13 94021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 9,499,688 2024-12-12 2024-12-13 93821020012024 Te tjera transferime korrente 2102001  bashkia berat pagese urdher prok 13 dt 07.06.2024 njoftim fit 3113/12 dt 26.08.2024 kontrat 4574 dt 28.08.2024 sit perf. fat 52/2024 dt 06.12.2024 akt-kolaud 06.12.2024 certf e marr. dorez 10.12.2024 ndert i shpatull ures lapardha
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 8,075 2024-12-12 2024-12-13 94421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) BESTA Berat 91,200,000 2024-12-11 2024-12-13 93421020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,075 2024-12-12 2024-12-13 94521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 8,075 2024-12-12 2024-12-13 94321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 59,500 2024-12-12 2024-12-13 94221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 31,025 2024-12-12 2024-12-13 94121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) BESTA Berat 15,209 2024-12-12 2024-12-13 94921020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 5,825,822 2024-12-11 2024-12-12 93921020012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001  bashkia berat pagese urdher prok 15 dt 19.06.2024 njoftim fituesi 3366/12 dt 26.08.2024 kontrat 4808 dt 12.09.2024 situacion pjesor 2 fatur 53/2024 dt 10.12.2024 nderhyrje reabilituse murr mbajtes dhe terrene
    Bashkia Berat (0202) BESTA Berat 5,700,000 2024-12-11 2024-12-12 93521020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) BESTA Berat 2,505,150 2024-12-11 2024-12-12 93621020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) SIGMA VIENNA INSURANCE GROUP Berat 800,000 2024-12-11 2024-12-12 92321020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese paga urdher prok 48 dt 11.09.2024 ftesa per oferte 11.09.2024 fatura 2024604077 dt 16 09.2024 police sigurimi 2615 dt 16.09.2024  sigurim jete per punonjesit e MZSH
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 179,654 2024-12-11 2024-12-12 93321020012024 Uje 2102001  bashkia berat pagese faturat e ujit  nentor 2024
    Bashkia Berat (0202) GE-D Berat 616,800 2024-12-11 2024-12-12 93721020012024 Te tjera transferime korrente 2102001  bashkia berat pagese urdher prok 59 dt 29.10.2024  ftesa per oferte 29.10.2024 kontrata 5872/1 dt 07.11.2024  situesioni perfundumtar relacion teknik pvmd 10.12.2024 fat 110/2024 dt 04.12.2024 ndertim catie ndertes 55 lagj t.skendo
    Bashkia Berat (0202) HYSEN QOJLE Berat 1,145,218 2024-12-06 2024-12-10 91321020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese shpenzime gjyqesore klodian yzbashi vendimi 263 dt 01.11.202  gjykata e apelit vlore  vendosje sekuestro  konsevative 443/1 dt 30.05.2024  fat 1 dt 17.01.2024  urdher per pagese 05.12.2024
    Bashkia Berat (0202) HYSEN QOJLE Berat 1,196,540 2024-12-06 2024-12-10 92021020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese shpenzime gjyqesore ylli reka vendimi 2155 gjykata  adm apelit vlore  venie sekuestro 446/1 dt 30.05.2024  urdher per pagese 05.12.2024
    Bashkia Berat (0202) ARDIANA GJOKA Berat 365,400 2024-12-06 2024-12-10 91721020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese shpenzime gjyqesore eduart mimani;aleksi boce;kujtim kolldani vendim 538 dt 09.04.2024 gjykat e apelit vlore sekuestro 500/2 dt 18.07.2024  urdher per pagese 05.12.2024 fat 22;23;24 dt 04.12.2024
    Bashkia Berat (0202) HYSEN QOJLE Berat 146,400 2024-12-06 2024-12-10 91421020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese shpenzime gjyqesore per fatos guri  vendimi 76  viti 2023 venie sekuestro 541/1 dt 19.04.2024 urdher per pagese 05.12.2024
    Bashkia Berat (0202) HYSEN QOJLE Berat 738,284 2024-12-06 2024-12-10 91121020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese shpenzime gjyqesore per petrit borokocin  urdher sekuestro19.07.2024  vend 184 dt 05.02.2022 gjyk apelit vlore  fat 69 dt 18.12.2023 urdher per pagese 05.12.2024