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 6,197,882,523.00 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) INTESA SANPAOLO BANK ALBANIA Berat 16,408,865 2024-07-24 2024-07-25 49821020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesia korrik 2024  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,682,800 2024-07-24 2024-07-25 49521020012024 Pagese paaftesie 2102001  bashkia berat pagese  invalidet e punes korrik 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,009,375 2024-07-24 2024-07-25 49621020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesia per njesite administrative  te bashkiaberat  korrik 2024 listepagesa
    Bashkia Berat (0202) KLAJD 2023 CONSTRUCTION SHPK Berat 284,636 2024-07-19 2024-07-22 48921020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  urdher prokurimi 1 dt 22.01.2024 ftesa 22.01.2024 kontrata b516/1 dt 26.01.2024 fatura 6/2024 dt 06.05.2024 supervizor obj. reabilitim i nyjes  se trafikut Mangalem
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 270,800 2024-07-18 2024-07-22 49121020012024 Te dala, huadhenie direkte afatgjate, per te tjera nivele te qeverisjes 2102001  bashkia berat pagese   shlyerje e kestit te kredise financuar nga CEB per objekt  ndertimi i banesave me qellim social  shkresa e Min .Financave 8548 dt 18.06.2024  urdher per pagese 18.07.2024
    Bashkia Berat (0202) Berat City Green  BCG Berat 15,622,184 2024-07-18 2024-07-22 48821020012024 Te tjera transferime korrente 2102001  bashkia berat pagese   sherbim pastrimi per teriudhen prill 2024, maj 2024 dhe qershor 2024  situacionet 1,2 dhe 3  fatura 2/2024 dt 09.07.2024  VKB 28 dt 17.04.2024  konf. 285/1 dt 22.04.2024  derg. dokument. shk 131 dt 09.07.2024
    Bashkia Berat (0202) SELAS Berat 38,801 2024-07-19 2024-07-22 49021020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  urdher prokurim 43 dt 07.11.2022 ftesa per oferte 07.11.2022 kontrata 6034 dt 14.11.2022  fatura 2/2024 dt 18.04.2024 mbikeqyrje  obj.rikual aksi rrugor  parangua merr.muzak tapia berat
    Bashkia Berat (0202) PROJECT DALUZ 2019 Berat 40,023 2024-07-19 2024-07-22 48721020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese  urdher prokurim 9 dt 27.02.2024 ftesa per oferte 27.02.2024 kontrata 1310 dt 04.02.2024 fat 9/2024 dt 05.03.2024 kolaudim  obj ndert i shpatullave ura lapardha
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2024-07-17 2024-07-19 48021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2024-07-17 2024-07-19 48321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-07-17 2024-07-19 48221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-07-17 2024-07-19 48521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2024-07-17 2024-07-19 48121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-07-17 2024-07-19 48621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-07-17 2024-07-19 48421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 131,896 2024-07-11 2024-07-12 47521020012024 Elektricitet 2102001  bashkia berat pagese   faturat e ujit  qershor 2024
    Bashkia Berat (0202) VLASH  DHAMO Berat 239,808 2024-07-11 2024-07-12 47121020012024 Shpenz. per rritjen e AQT - ndertesa administrative 2102001  bashkia berat pagese  urdher prok 39 dt 21.08.2023 ftesa per oferte21.08.2023 kontrata 4264/1 dt 28.08.2023  fat1/2024 dt 10.01.2024 mbikeqyrje  rikostruk dhe arredim i zyrave te adm bashkise
    Bashkia Berat (0202) VLASH  DHAMO Berat 176,942 2024-07-09 2024-07-11 47021020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prok. 54 dt 25.10.2023 ftesa per oferte 25.10.2023 kontrata 5541/1 dt 09.11.2023  fatura 10/2023 dt 28.12.2023 mbikeqyrje reabilitim murr mbajtes te terrene
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 370,888 2024-07-09 2024-07-11 46921020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese  faturat e muajit qershor 2024  sherbim postar
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 108,000 2024-07-09 2024-07-11 47221020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese kerkesa Dr.M.C.P.T.SH. 3782 dt 03.07.2024  kerkesa nr 815 date 08.07.2024  tarife per rregjistrim pasurie