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 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) ZYRA PERMBARIMORE BERAT Berat 5,000 2022-06-23 2022-06-24 41721020012022 Pagese paaftesie 2102001 bashkia berat pagese urdher ekzekutimi nr 5911 dt 14.07.2015 per mirela fadil patrioti (boboci)
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 22,593 2022-06-23 2022-06-24 42321020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) Ante-Group Berat 5,366,826 2022-06-14 2022-06-15 40421020012022 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 3 mars 2022 fatura 23/2022 dt 05.04.2022 sherbim pastrimi
    Bashkia Berat (0202) T&T BETON Berat 2,850,000 2022-06-14 2022-06-15 40321020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 29 dt 22.09.2016 njoftim fituesi 30.11.2016 kontrata 13.12.2016 fatura 398/2021 date 13.08.2021 akt kolaudimi 23.07.2021 certifikat e marjes ne dorezim 28.12.2021 rikostr i rrugeve trotuar
    Bashkia Berat (0202) UNION BANK SHA Berat 56,440 2022-06-10 2022-06-13 39921020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 56,440 2022-06-10 2022-06-13 38621020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 34,000 2022-06-10 2022-06-13 39021020012022 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit te posacem te shpeonesimit urdher 129 dt 14.09.2022 urdher pagese 08.06.2022 akt mareveshja 6199 dt 06.12.2021 shkresa 225/4 dt 21.04.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 282,200 2022-06-10 2022-06-13 38721020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 84,660 2022-06-10 2022-06-13 40021020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,589,194 2022-06-10 2022-06-13 39921020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 733,720 2022-06-10 2022-06-13 38521020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,380,000 2022-06-10 2022-06-13 39221020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension sipas vkb 94 dt 28.12.2022 per fk tomor 1923 kerkesa nr 51 prot dt 30.05.2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2022-06-10 2022-06-13 39121020012022 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit te posacem te shpeonesimit urdher 129 dt 14.09.2022 urdher pagese 08.06.2022 akt mareveshja 6199 dt 06.12.2021 shkresa 225/4 dt 21.04.2022 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 211,650 2022-06-10 2022-06-13 40121020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitarShkresa MASR 2806/1 dt 29.04.2022 VKB 77dt 24.12.2021 bashki dimak,VKB 49 dt 24.12.2021 bashki polican, vkb 92 dt 28.12.2021 bashki berat listepagesa
    Bashkia Berat (0202) Elona Dyli Berat 7,820 2022-06-10 2022-06-13 38821020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher blerje 09 dt 07.05.2022 fatura 1/2022 dt 07.05.2022 relacion per realizimin e eventit 24.05.2022 shpenzime per pritje percjellje
    Bashkia Berat (0202) Sonila Eskiu Berat 20,000 2022-06-09 2022-06-10 38921020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher blerje 10 dt 21.04.2022 fatura 3/2022 date 21.04.2022 preoces verbal i realizim te eventit 21.04.2022 shpenzime per pritje percjellje
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,289,336 2022-06-09 2022-06-10 38721020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike maj 2022 vendimi 1.1.5 date 30.05.2022 listepagesa
    Bashkia Berat (0202) "MUCA - 2006" Berat 4,047,000 2022-06-06 2022-06-10 38021020012022 Shpenz. per rritjen e AQT - mjete te tjera 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.04.2022 njoftim fituesi 28.04.2022 kontrat 1702/9 dt 11.05.2022 flete hyrja 36 dt 19.05.2022 pmd 2893/1 dt 18.05.2022 blerje mjeti per basjhkine berat dhe agjensine e sherbimeve berat
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,147,554 2022-06-09 2022-06-10 38621020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike maj 2022 vendimi 1.1.5 date 30.05.2022 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 18,000 2022-06-03 2022-06-06 38121020012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese mbeshtetje financiare shpenzime varrimi vkb 29 dt 18.05.2022 konfirmim 379/1 dt 24.05.2022 listepagesa