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
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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)
    Bashkia Berat (0202) All All 6,440,736,138.00 5,263 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) RRODHE - CONSTRUCION Berat 642,814 2022-11-23 2022-11-30 94421020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 15 dt 12.04.2022 njoftim fitiesi 1903/7 dt 30.05.2022 kontrata 1903/10 dt 30.06.2022 fatura 52/2022 dt 31.10.2022 kosto TVSH per projektim rivitalizimi i mjediseve traktive turistike roshnik
    Bashkia Berat (0202) MCE Berat 692,823 2022-11-25 2022-11-30 94221020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurmi 26 dt 18.04.2019 njoftim fituesi 24.05.2019 kontrata 2860/1 dt 29.05.2019 fatura 102 dt 25.11.2019 seria 84185552 mbikeqyrje punimi per objektin ndertim KUZ fshati lapardha 1,2 drobonik
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 12,650,182 2022-11-25 2022-11-30 94921020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative te bashkise berat nentor j 2022 listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 23,871 2022-11-25 2022-11-30 95021020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata sherbimi 4683/1 dt 20.09.202 fatura 383802/2022 dt 05.11.2022 sherbim interneti
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 32,672 2022-11-23 2022-11-25 94521020012022 Sherbime te tjera 2102001 bashkia berat pagese fatura2200580018 dt 22.11.2022 taksa per mjetin AA807ZG
    Bashkia Berat (0202) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Berat 725,000 2022-11-23 2022-11-25 94121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher prokurimi 33 dt 13.09.2022 ftesa per oferte 16.09.2022 kontrata 20.09.2022 202224624 dt 21.09.2022 siguracion jete per punonjesit e MZSH
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,797,200 2022-11-23 2022-11-25 94621020012022 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes nentor 2022 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2022-11-23 2022-11-25 94821020012022 Pagese paaftesie 2102001 bashkia berat pagese urdher ekzekutimi 5911 dt 14.07.2015 shkresa e ZP berat 648 dt 03.03.2020 paaftesi nentor 2022 mirela fadil patrioti
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,630,972 2022-11-23 2022-11-25 94721020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia nentor 2022 listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 418,000 2022-11-21 2022-11-23 93921020012022 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 1583/10 date 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 222 dt 20.10.2022 flete hyrja 73 dt 20.10.2022 pmd 20.10.2022 mirembajtje mjete transporti MZSH
    Bashkia Berat (0202) Gentian Droboniku Berat 35,900 2022-11-21 2022-11-23 94021020012022 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 1583/10 date 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 221 dt 20.10.2022 flete hyrja 74 dt 20.10.2022 pmd 20.10.2022 mirembajtje mjete transporti MZSH
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 51,000 2022-11-18 2022-11-22 93121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor projekti kongresi i gruas vendimi i bordit art 5770/4 dt 02.11.2022 kont. 5770/10,11 dt 02.11.2022 pmd 5770/12 dt 07.11.2022 urdher 656 dt 02.11.2022 urdher per pagese 16.11.2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 51,000 2022-11-18 2022-11-22 93221020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor projekti kongresi i gruas vendimi i bordit art 5770/4 dt 02.11.2022 kontrata 5770/10 dt 02.11.2022 pmd 5770/12 dt 07.11.2022 urdher 656 dt 02.11.2022 urdher per pagese 16.11.2022 listepagesa
    Bashkia Berat (0202) ANSIG Berat 19,538 2022-11-18 2022-11-21 93321020012022 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 40 dt 25.10.2022 ftesa per oferte 26.10.2022 police sigurimi 27 dt 26.10.2022 seri 0819148 fatura 129090/2022 dt 26.10.2022 siguracion mjeti me targa AA 001 MI
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 75,690 2022-11-18 2022-11-21 93821020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese faturave tetor 2022, dt.31.10.2022, sherbimit postar
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 124,577 2022-11-18 2022-11-21 93621020012022 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike tetor 2022
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 102,395 2022-11-18 2022-11-21 93721020012022 Uje 2102001 bashkia berat pagese permbledhese faturave tetor 2022, dt.31.10.2022, sherbimit uji
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 34,477 2022-11-16 2022-11-18 92521020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese fatura nr.451/2022, dt.30.06.2022, sherbimit postar qershor 2022
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,050 2022-11-16 2022-11-18 92321020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese fatura nr.372/2022, dt.31.05.2022, sherbimit postar prill 2022
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 29,976 2022-11-17 2022-11-18 92421020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese fatura nr.371/2022, dt.31.05.2022, sherbimit postar maj 2022