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 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) BANKA E TIRANES Berat 30,000 2024-08-23 2024-08-27 58921020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   ndihme financiare  per fatkeqesi  urdher nr 505  prot 3338/1 dt 30.07.2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 156,209 2024-08-23 2024-08-27 58821020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   ndihme financiare vkb 51 dt 30.07.2024  konfirmim 540/1 dt 05.08.2024 proces verbal konstatimi 13.06.2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 50,000 2024-08-23 2024-08-26 58321020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   ndihme financiare vkb 49 dt 30.07.2024  konfirmim 540/1 dt 05.08.2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 100,000 2024-08-23 2024-08-26 58221020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   ndihme financiare vkb 49 dt 30.07.2024  konfirmim 540/1 dt 05.08.2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 26,668 2024-08-23 2024-08-26 58421020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   ndihme financiare vkb 51 dt 30.07.2024  konfirmim 540/1 dt 05.08.2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,821,727 2024-08-21 2024-08-22 58721020012024 Pagese paaftesie 2102001  bashkia berat pagese  paaftesia  gusht 2024 urdher per pagese 21.08.2024 listepagesa
    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