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 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) Ante-Group Berat 4,708,510 2024-03-13 2024-03-18 15021020012024 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni nentor 2023 fat 52/2023 dt 27.12.2023 sherbim pastrimi
    Bashkia Berat (0202) Ante-Group Berat 4,761,233 2024-03-13 2024-03-18 15121020012024 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni dhjetor 2023 fat 2/2024 dt 06.02.2024 sherbim pastrimi
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 91,503 2024-03-13 2024-03-18 13321020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik ura e re shish antipatea vkm 247 dt 20.04.2023 shkr MIE 94/5 dt 27.04.2023 kerkesa 6301/2 dt 18.01.2024 urdher per pagese 07.03.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,852 2024-03-12 2024-03-13 13721020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga punonjesit me kontrate te perkohshme shkurt 2024 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 114,000 2024-03-12 2024-03-13 14221020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 2123 dt 05.03.2024 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 46,000 2024-03-12 2024-03-13 14021020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 2120 dt 05.03.2024 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-03-12 2024-03-13 13621020012024 Te tjera transferta tek individet 2102001 bashkia berat pagese paga punonjesit me kontrate te perkohshme shkurt 2024 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 129,787 2024-03-12 2024-03-13 13821020012024 Uje 2102001 bashkia berat pagese faturat e ujit shkurt 2024 bashkia berat dhe reparti zjarrfikes
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 24,000 2024-03-12 2024-03-13 13921020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 2116 dt 05.03.2024 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 158,000 2024-03-12 2024-03-13 14121020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 2119dt 05.03.2024 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,017,515 2024-03-11 2024-03-12 13421020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese vkm 247 dt 20.04.2023vshkresa MIE 94/5 dt 27.04.2023 kerkesa 6354/1 dt 18.01.2024 urdher per pagese 07.03.2024 shpronesim me interes publik ura e re ShiSH antitatrea shetirorja osum
    Bashkia Berat (0202) T & P SH P K Berat 129,600 2024-03-11 2024-03-12 13521020012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102001 bashkia berat pagese urdher prokurimi 59 dt 14.11.2023 ftesa per oferte 14.11.2023 fatura 40/2023 dt 24.11.2023 flete hyrja 54 dt 24.11.2023 pvmd 24.11.2023 materiale elektrike dhe hidraulike
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2024-03-06 2024-03-07 12621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,341,094 2024-03-06 2024-03-07 13221020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike shkurt 2024 vendimi 1.1.2. dt 29.02.2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-03-06 2024-03-07 12821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,011,930 2024-03-06 2024-03-07 13121020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike shkurt 2024 vendimi 1.1.2. dt 29.02.2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-03-06 2024-03-07 12921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 172,550 2024-03-06 2024-03-07 12421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-03-06 2024-03-07 12721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-03-06 2024-03-07 13021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa