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.
    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 6,400,115,845.00 5,229 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) UNION BANK SHA Berat 335,296 2024-09-03 2024-09-04 60721020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,505,768 2024-09-03 2024-09-04 60021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2024-09-03 2024-09-04 61321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 17,468 2024-09-03 2024-09-04 61721020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,521,038 2024-09-03 2024-09-04 60921020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 349,503 2024-09-03 2024-09-04 60821020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 57,597 2024-09-03 2024-09-04 61121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2024-09-03 2024-09-04 61421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 364,434 2024-09-03 2024-09-04 60221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 560,797 2024-09-03 2024-09-04 61021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-09-03 2024-09-04 60521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese pagat  gusht 2024 listepagesa
    Bashkia Berat (0202) BESTA Berat 11,400,000 2024-08-29 2024-09-02 59621020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fitues 1908/3 dt 03.06.2024 kontrat 3072/1 dt 01.07.2024 situacion 1 fatura 49/2024 dt 21.08.2024 lik pjesor sit 1 obj.ndertim shk 9-vjecare 22 tetor dhe parkim nentokesor
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2024-08-28 2024-08-29 59321020012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001  bashkia berat pagese URDHER PROK 21 DT 16.04.2024 ftesa per oferte17.04.2024 kontrat2133/1 dt 29.04.2024 memorandum informac 08.07.2024 fat 678/2024 dt 06.06..2024 urdher per pagese 27.08.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) KLAJD 2023 CONSTRUCTION SHPK Berat 57,992 2024-08-28 2024-08-29 59721020012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2102001  bashkia berat pagese  urdher prok 58 dt 13.11.2023 ftesa per oferte 13.11.2023 kontrat 5993/1 dt 22.11.2023 fat 2/2024 dt 20.02.2024 supervizim obj. punime rip.e mirembajtje dhe hidroizolim pallati i kultures
    Bashkia Berat (0202) KLAJD 2023 CONSTRUCTION SHPK Berat 13,242 2024-08-28 2024-08-29 59821020012024 Shpenz. per rritjen e AQT - ndertesa administrative 2102001  bashkia berat pagese urdher prok 32 dt 16.05.2024 ftesa per oferte 16.05.2024 kontrat 2727/1 dt 20.05.2024 fat 9/2024 dt 25.06.2024 kolaudim obj.rikostruk. dhe aredim i zyrave te amb te pritjes bashkise berat
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2024-08-28 2024-08-29 59221020012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001  bashkia berat pagese URDHER PROK 21 DT 16.04.2024 ftesa per oferte17.04.2024 kontrat2133/1 dt 29.04.2024 memorandum informac 08.07.2024 fat 815/2024 dt 02.07.2024 urdher per pagese 27.08.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2024-08-28 2024-08-29 59421020012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001  bashkia berat pagese URDHER PROK 21 DT 16.04.2024 ftesa per oferte17.04.2024 kontrat2133/1 dt 29.04.2024 memorandum informac 12.08.2024 fat 915/2024 dt 30.07.2024 urdher per pagese 27.08.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-08-28 2024-08-29 59521020012024 Sherbime te tjera 2102001  bashkia berat pagese urdher prok 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrat 4632/1 dt 29.09.2023 memorandum informacion 09.08.2024 fatura 4603889/2024 dt 03.08.2024 sherbim interneti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 195,904 2024-08-26 2024-08-27 59121020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike dhe kompensim energjie korrik 2024 vkb 57 dt 20.08.2024 konfirmimi 600/1 dt 22.08.2024 urdher per  ekzekurim  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 307,491 2024-08-26 2024-08-27 59021020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike per raste te vecanta korrik 2024 vkb 58 dt 20.08.2024 konfirmimi 600/1 dt 22.08.2024 urdher per  ekzekurim  listepagesa