Treasury Transactions 2019-2025

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 6,515,815,998.00 5,338 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 9,900 2024-11-13 2024-11-14 83921020012024 Ndihme ekonomike 2102001  bashkia berat pagese vendimi1.10.2024 dty 28.10.2024 urdher per pagese 13.11.2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 122,400 2024-11-12 2024-11-13 82521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  tetor 2024 listepagesa
    Bashkia Berat (0202) 3ET STUDIO Berat 246,037 2024-11-11 2024-11-12 83321020012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001  bashkia berat pagese urdher prok 20 dt 23.06.2022 ftesa per oferte 23.06.2022 kontrata 3315/1 dt 30.06.2022 fatura 16/2022 dt 26.12.2022 supervizim obj.Rivitalizim i mjediseve  atrakt turistik roshnik
    Bashkia Berat (0202) UNION BANK SHA Berat 20,400 2024-11-08 2024-11-11 82821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltret tetor 2024 listepagesa  urdher per pagese 06.11.2024
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 20,400 2024-11-08 2024-11-11 82921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltret tetor 2024 listepagesa  urdher per pagese 06.11.2024
    Bashkia Berat (0202) ILIR SULAJ (K32509042G) Berat 140,000 2024-11-08 2024-11-11 82021020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese  urdher prok 30 dt 14.05.2024 ftesa per oferte 15.05.2024 fatura 53 dt 17.05.2024 proces verb i dr. integrimit 17.05.2024 shp. pritje percjellje deleg i huaj
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 40,800 2024-11-08 2024-11-11 83021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltret tetor 2024 listepagesa  urdher per pagese 06.11.2024
    Bashkia Berat (0202) Krenar Halitaj Berat 100,000 2024-11-08 2024-11-11 81921020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese  urdher prok 31 dt 15.05.2024 ftesa per oferte 15.05.2024 fatura 20.05.2024 pvmd 18.05.2024 shp pritje percjellje  per projekt aktivitetesh
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 306,000 2024-11-07 2024-11-08 82421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshilltaret tetor 2024  urdher per pagese 06.11.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,400 2024-11-07 2024-11-08 82621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshilltaret tetor 2024  urdher per pagese 06.11.2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 102,000 2024-11-07 2024-11-08 82721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshilltaret tetor 2024  urdher per pagese 06.11.2024 listepagesa
    Bashkia Berat (0202) BUTIK  BERATINO Berat 25,000 2024-11-07 2024-11-08 82121020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese  urdher prokurimi 28 dt 08.05.2024  ftesa per oferte 15.05.2024  fatura 20.05.2024  pvorg eventi 17.05.2024 shpenzime pritje percjellje
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 175,643 2024-11-07 2024-11-08 82321020012024 Te tjera transferime korrente 2102001  bashkia berat pagese   akt mareveshja 22 dt 07.01.2024 urdher per pagese 06.11.2024 fatura 378679/2024 dt 18.10.2024  detyrim kontraktual
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 445,576 2024-11-06 2024-11-07 81821020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese ndihme financiare VKB 83 dt 17.10.2024 per dike likollari  konfirm 746/1 dt 23.10.2024 kerkes 4582 dt 29.08.2024 proces verbal 02.09.2024 urdher 574 dt 02.09.2024 shk. e prefektures 577/1 dt 27.09.2024 listepag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,109,329 2024-11-06 2024-11-07 81721020012024 Te tjera transferime korrente 2102001  bashkia berat pagese ndihme financiare VKB 83 dt 17.10.2024 per dike likollari  konfirm 746/1 dt 23.10.2024 kerkes 4582 dt 29.08.2024 proces verbal 02.09.2024 urdher 574 dt 02.09.2024 shk. e prefektures 577/1 dt 27.09.2024 listepag
    Bashkia Berat (0202) Erilda Krasi Berat 25,000 2024-11-05 2024-11-06 74821020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese   urdher blerje 8 dt 16.09.2024 fatura 16 dt 18.09.2024 flete hyrja 58 dt 20.09.2024 pvmd 20.09.2024  blerje suvenir
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 61,500 2024-11-05 2024-11-06 81521020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese  urdher blerje 7 dt 12.09.2024 fatura 18/2024 dt 13.09.2024 flete hyrja 52 dt 13.09.2024 pvmd 13.09.2024  kurora lulesh  per clirimin e qytetit
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,700,000 2024-11-05 2024-11-06 81621020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese  subvension per FK Tomori 1923 vkb 60 dt 21.12.2023 konfirmimi 887/1 dt 29.12.2023  kerkesa  219 dt 22.10.2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,273,304 2024-11-04 2024-11-05 79221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 330,897 2024-11-04 2024-11-05 79621020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa