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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 6,197,882,523.00 5,143 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) MANGALEMI SHPK Berat 20,000 2024-08-19 2024-08-22 57921020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese  urdher blerje 5 dt 01.07.2024  programi i shkolles verore  fatura 63/2024 dt 10.07.2024  sherbim transporti
    Bashkia Berat (0202) MANGALEMI SHPK Berat 50,000 2024-08-19 2024-08-22 58021020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese   urdher blerje 5 dt 01.07.2024  programi i shkolles verore  fatura 64/2024 dt 10.07.2024  sherbim transporti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,836,569 2024-08-21 2024-08-22 58621020012024 Pagese paaftesie 2102001  bashkia berat pagese  invalidet te njesive administrative gusht 2024  urdher per pagese 21.08.2024 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,672,900 2024-08-21 2024-08-22 58521020012024 Pagese paaftesie 2102001  bashkia berat pagese  invalidet e punes gusht 2024  urdher per pagese 21.08.2024 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 201,736 2024-08-21 2024-08-22 58121020012024 Elektricitet 2102001  bashkia berat pagese   faturat e energjise  elektrike korrik 2024
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 177,391 2024-08-15 2024-08-16 57721020012024 Te tjera transferime korrente 2102001  bashkia berat pagese  detyrim kontraktual fatura 253099/2024 dt 31.07.2024  akt -mareveshja  nr 22 dt 07.01.2024  urdher per pagese 13.08.2024
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 171,370 2024-08-12 2024-08-14 56421020012024 Te tjera transferime korrente 2102001  bashkia berat pagese    fatura 211331/2024 date 05.06.2024 akt-mareveshja 22 dt 07.01.2024  urdher per pagese 08.08.2024 detyrim  kontraktual
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 334,050 2024-08-13 2024-08-14 57121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   kryetaret e fshatrave  qershor-korrik 2024   urdher per pagese 12.08.2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 16,150 2024-08-13 2024-08-14 57421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   kryetaret e fshatrave  qershor-korrik 2024   urdher per pagese 12.08.2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 62,050 2024-08-13 2024-08-14 57221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   kryetaret e fshatrave  qershor-korrik 2024   urdher per pagese 12.08.2024  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 119,000 2024-08-13 2024-08-14 57321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   kryetaret e fshatrave  qershor-korrik 2024   urdher per pagese 12.08.2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,150 2024-08-13 2024-08-14 57521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   kryetaret e fshatrave  qershor-korrik 2024   urdher per pagese 12.08.2024  listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 150,415 2024-08-12 2024-08-14 56521020012024 Te tjera transferime korrente 2102001  bashkia berat pagese    fatura fatura 211340/2024 date 28.06.2024 akt-mareveshja 22 dt 07.01.2024  urdher per pagese 08.08.2024 detyrim  kontraktual
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 168,666 2024-08-09 2024-08-12 56321020012024 Te tjera transferime korrente 2102001  bashkia berat pagese   fatura 127753/2024 dt 30.04.2024 akt marevshja 22 dt 07.01.2024  detyrim kontraktual
    Bashkia Berat (0202) "DOKSANI-G" Berat 3,415,463 2024-08-09 2024-08-12 54021020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese   urdher prok 31 dt 21.09.2023  njoftim fitus 5347/1 dt 01.11.2023 kontrat 08.11.2023 akt kolaud 2039 dt 17.04.2024 cerfik e marrjes dorez 07.05.2024 fat 5/2024 dt 22.04.2024 sit    perf obj punime riparim pk
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,400 2024-08-09 2024-08-12 56821020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese  kereksa nr 6313 dt 26.07.2024  tarife sherbimi regjistrimi  te pasurise
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 121,335 2024-08-09 2024-08-12 56621020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese faturat e sherbimit postar korrik 2024
    Bashkia Berat (0202) Berat City Green  BCG Berat 7,644,507 2024-08-09 2024-08-12 57021020012024 Te tjera transferime korrente 2102001  bashkia berat pagese per sherbim pastrimi vkb28 dt 17.04.2024 konfirm 285/1 dt 22.04.2024 situacioni 4 fatura 3/2024 dt 05.08.2024  sherbim pastrimi korrik 2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 49,212 2024-08-09 2024-08-12 56721020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    leje e zakonshme urdher per nderprerje financiare 470 dt 10.07.2024 prot 3793/2  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 17,000 2024-08-07 2024-08-09 54421020012024 Shpenzime per honorare 2102001  bashkia berat pagese   ekspert te KPP  vkb 60 dt 21.12.2023urdher 477 dhe 479 dt 17.07.2024; urdher 276 dt 02.05.2024; urdher 415 dt 19.06.2024 urdher 427 dt 24.06.2024  urdher per pagese 06.082024 listepagesa