Treasury Transactions 2019-2022

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.
    Charts about Treasury Transactions 2021

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 2,859,853,477.00 2,573 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) POSTA SHQIPTARE SH.A Berat 31,454 2021-11-10 2021-11-11 94821020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave tetor 2020 sherbim ndarjes se ndihmes ekonomike
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 7,667 2021-11-10 2021-11-11 94921020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave nentor 2020 sherbim ndarjes se ndihmes ekonomike
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,889,312 2021-11-10 2021-11-11 96021020012021 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike tetor 2021 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 877,530 2021-11-10 2021-11-11 96121020012021 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike tetor 2021 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 31,922 2021-11-10 2021-11-11 94621020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave gusht 2020 sherbim ndarjes se ndihmes ekonomike dhe shperblim lindje
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 41,825 2021-11-10 2021-11-11 95521020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave qershor 2021 sherbim ndarjes se ndihmes ekonomike dhe shperblimi i lindjes akt rakordimi 30.09.2021
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 32,732 2021-11-10 2021-11-11 95421020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave maj 2021 sherbim ndarjes se ndihmes ekonomike dhe shperblimi i lindjes akt rakordimi 30.09.2021
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 29,081 2021-11-10 2021-11-11 94721020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave shtator 2020 sherbim ndarjes se ndihmes ekonomike dhe shperblim lindje
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 33,429 2021-11-10 2021-11-11 95121020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave shkurt 2021 sherbim ndarjes se ndihmes ekonomike dhe shperblimi i lindjes akt rakordimi 30.09.2021
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 45,139 2021-11-10 2021-11-11 95221020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave mars 2021 sherbim ndarjes se ndihmes ekonomike dhe shperblimi i lindjes akt rakordimi 30.09.2021
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 36,927 2021-11-10 2021-11-11 95321020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave prill 2021 sherbim ndarjes se ndihmes ekonomike dhe shperblimi i lindjes akt rakordimi 30.09.2021
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 50,960 2021-11-10 2021-11-11 95021020012021 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese e faturave dhjetor 2020 sherbim ndarjes se ndihmes ekonomike dhe shperblimi i lindjes akt rakordimi 30.09.2021
    Bashkia Berat (0202) Ols Lafe Berat 389,000 2021-11-08 2021-11-11 93521020012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 5 dt 18.02.2021 ftesa per oferte 02.03.2021 kontrata 1304/1 dt 04.03.2021 fatura 7/2021 dt 04.10.2021 supervizim arkeologjik ndertim i godines se parkimit
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 530,737 2021-11-05 2021-11-08 92421020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat paguar shpronesim VKM nr.255, dt.27.03.2020, shkresa nr.5149, dt.18.10.2021dhe nr.5389, dt.28.10.2021, liste pagese
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,180,000 2021-11-04 2021-11-08 92921020012021 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pages detyrimi financiar, VKB nr.81, dt.29.12.2020, konf.prefekti nr.1123/2, dt.16.01.2021
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 605,695 2021-11-05 2021-11-08 92521020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat paguar shpronesim VKM nr.255, dt.27.03.2020, shkresa nr.5149, dt.18.10.2021, liste pagese
    Bashkia Berat (0202) BANKA E TIRANES Berat 121,139 2021-11-05 2021-11-08 92821020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat paguar shpronesim VKM nr.255, dt.27.03.2020, shkresa nr.5149, dt.18.10.2021, liste pagese
    Bashkia Berat (0202) SHOQATA "BID BERATI" Berat 1,000,000 2021-11-02 2021-11-08 89921020012021 Te tjera transferta per institucionet jo-fitim prurese 2102001 bashkia berat pagese tarife BID, VKM nr.918, dt.04.10.2013, VKB nr.81, dt.29.12.2020, konf.prefekti nr.1123/2, dt.06.01.2021, urdher pagese dt.01.11.2021
    Bashkia Berat (0202) BANKA CREDINS Berat 363,417 2021-11-05 2021-11-08 92721020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat paguar shpronesim VKM nr.255, dt.27.03.2020, shkresa nr.5149, dt.18.10.2021, liste pagese
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 363,417 2021-11-05 2021-11-08 92621020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat paguar shpronesim VKM nr.255, dt.27.03.2020, shkresa nr.5149, dt.18.10.2021, liste pagese