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) RAIFFEISEN BANK SH.A Berat 76,094 2024-04-03 2024-04-04 19921020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 6,500 2024-04-02 2024-04-03 18221020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 3949/2024 dt 02.04.2024 tarife pajisje me leje qarkullimi dhe pajisje me targe te mjeteve rrugore
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 1,400 2024-04-02 2024-04-03 18321020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 3952/2024 date 02.04.2024 tarife vertetimi nga rregjistrimi barres siguruese
    Bashkia Berat (0202) BESTA Berat 45,695,000 2024-03-28 2024-04-02 18121020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacion 6 fatura 8/2024 dt 20.03.2024 ndertim i shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,450,000 2024-03-28 2024-04-02 18021020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese kerkesa 180 dt 29.02.2024 vkb 60 dt 21.12.2023 konfir 887/1 dt 29.12.2023 subvension per FK Tomori 1923
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 2,000 2024-03-27 2024-03-28 17821020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 3706/2024 date 26..03.2024 tarife identifikimi te treguesve teknike te mjeteve rrugore
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 78,499 2024-03-26 2024-03-27 17021020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesi te prapambetur mars 2024 urdher per pagese 25.03.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,687,472 2024-03-26 2024-03-27 16921020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesi mars 2024 urdher per pagese 25.03.2024 listepagesa
    Bashkia Berat (0202) Bersant Ylli Berat 138,511 2024-03-25 2024-03-26 16421020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat urdher prok 64 dt 13.12.2023 ftesa per oferte 13.12.2023 kontrata 20.12.2023 fat 29/2023 dt 26.12.2023cerf e marrjes dorezim18.03.2024 akt kolaudim 1310/1 dt 06.03.2024 supervizim ndert shpatulla te ures lapardha
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-03-21 2024-03-25 16821020012024 Pagese paaftesie 2102001 bashkia berat pagese ndalese paaftesie muaji mars 2024 per mirela fadil patrioti urdher ekzekuimi 5911 dt 14.07.20215 shkresa e zyres permbatimore berat 648 dt 03.03.2020
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,913,498 2024-03-21 2024-03-25 16321020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 45 dt 04.12.2023 njoftim fituesi 18.12.2023 kontrata 6538 dt 18.12.2023 akt kolaudimi 1310/1 dt 06.03.2024 sit parfundim cerf e marrjes dorezim 18.03.2024 fat 7/2024 dt 06.03.2024 ndert i ure
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 42,500 2024-03-21 2024-03-25 15221020012024 Te tjera transferta tek individet 2102001 bashkia berat pagese urdheri 176 date 12.03.2024 per dhenie shpeblimi per dalje ne pension dhe urdher 123 dt 26.02.2024 per nderprerjen e mardhenieve te punese bordero pagese
    Bashkia Berat (0202) Gentian Droboniku Berat 215,000 2024-03-21 2024-03-25 16521020012024 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese kontrata 581/6 dt 01.11.2023 fatura 105 dt 15.12.2023 flete hyrja 60/1 dt 15.12.2023 pvmd 15.12.2023 mirrembajtje e mjeteve te transportit MZSH
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 239,916 2024-03-20 2024-03-21 16221020012024 Elektricitet 2102001 bashkia berat pagese faturat shkurt 2024 energji eletrike
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,682,800 2024-03-20 2024-03-21 16621020012024 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes mars 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,226,341 2024-03-20 2024-03-21 16721020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesia mars 2024 listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 94,500 2024-03-18 2024-03-19 14721020012024 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese kontrata 581/16 date 01.11.2023 fatura 108 dt 21.12.2023 flete hyrja 62 dt 21.12.2023 pvmd 21.12.2023 mirembajtje mjete transporti MZSH
    Bashkia Berat (0202) Gentian Droboniku Berat 97,400 2024-03-18 2024-03-19 14821020012024 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese kontrata 581/16 date 01.11.2023 fatura 106 dt 21.12.2023 flete hyrja 61 dt 21.12.2023 pvmd 21.12.2023 mirembajtje mjete transporti MZSH
    Bashkia Berat (0202) Gentian Droboniku Berat 36,200 2024-03-18 2024-03-19 14521020012024 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese kontrata 581/16 date 01.11.2023 fatura 107dt 21.12.2023 flete hyrja 63 dt 21.12.2023 pvmd 21.12.2023 mirembajtje mjete transporti MZSH
    Bashkia Berat (0202) Gentian Droboniku Berat 200,000 2024-03-18 2024-03-19 14621020012024 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese kontrata 581/16 date 01.11.2023 fatura 109 dt 21.12.2023 flete hyrja 64 dt 21.12.2023 pvmd 21.12.2023 mirembajtje mjete transporti MZSH