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
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  • 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 5,800,805,030.00 4,817 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 103,730 2024-04-18 2024-04-22 23621020012024 Uje 2102001  bashkia berat pagese faturat e ujit mars 2024 bshkia berat dhe mzsh
    Bashkia Berat (0202) REAN 95 Berat 817,955 2024-04-18 2024-04-22 23821020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prokurim 01 dt 11.01.2023 ftesa per oferte 11.01.2023 kontrata 300 dt 17.01.2023 fatura 91/2023 dt 27.12.2023  mbikeqyrje punomi obj.mbikeqyrje ndricimi i qytetit berat
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 3,500 2024-04-18 2024-04-22 24121020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese   kerkesa  nr 3376  dt 12.03.2024 tarife sherbimi per rregjistrim te pasurise
    Bashkia Berat (0202) ATOM Berat 175,680 2024-04-19 2024-04-22 23021020012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001  bashkia berat pagese urdher prokurim 6 dt 21.02.2024 ftesa per oferte 21.02.2024  fat 130 dt 27.02.2024 flete hyrja 6 dt 27.02.2024 pvmd 27.02.2024 pajisje elektronike per projrkt qendrojme se bashku
    Bashkia Berat (0202) Ante-Group Berat 4,674,428 2024-04-17 2024-04-18 23721020012024 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni 1 janar 2024 fatura 7/2024 dt 20.03.2024 relacioni 09.02.2024 sherbim pastrimi
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2024-04-16 2024-04-18 22721020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 331/2024 dt 21.03.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) GE-D Berat 266,400 2024-04-16 2024-04-18 22921020012024 Shpenz. per rritjen e AQT - orendi zyre 2102001 bashkia berat pagese urdher prokurimi 7 dt 22.02.2024 ftesa per oferte 22.02.2024 kontrata 1179/1 dt 29.02.2024 fatura 19 dt 12.03.2024 akt marrjes dorezim 11.03.2024 blerje pajisje per projektin qendrojme se bashku
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 160,381 2024-04-16 2024-04-17 23421020012024 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit shkurt 2024 sherbim postar
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 175,830 2024-04-16 2024-04-17 23321020012024 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit janar 2024 sherbim postar
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 178,663 2024-04-16 2024-04-17 23521020012024 Elektricitet 2102001 bashkia berat pagese faturat e muajit mars 2024 energji eletrike
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 168,740 2024-04-16 2024-04-17 23221020012024 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit dhjetor 2024 sherbim postar
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2024-04-11 2024-04-12 22521020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 20.03.2023 fatura 47/2024 dt 22.01.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-04-11 2024-04-12 17621020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 548162/2024 dt 002.03.2024 sherbim interneti
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2024-04-11 2024-04-12 2262102001 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 20.03.2023 fatura 183/2024 dt 21.02.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-04-11 2024-04-12 17721020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 582625/2024 dt 02.04.2024 sherbim interneti
    Bashkia Berat (0202) Banka OTP Albania Berat 80,520 2024-04-09 2024-04-12 22121020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-04-11 2024-04-12 17521020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 513268/2024 dt 05.02.2024 sherbim interneti
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2024-04-09 2024-04-11 22421020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa e DMCPT nr 1553 dt 19.03.2024 kerkesa nr 2548 dt 18.03.2024 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) BANKA CREDINS Berat 80,520 2024-04-09 2024-04-11 22021020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 483,120 2024-04-09 2024-04-11 21721020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa