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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 400 2024-02-26 2024-02-27 9121020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 1835/2024 dt 09.02.2024 takse vjetore automjeti MZSH
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,500 2024-02-26 2024-02-27 8721020012024 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit et posacem te shpronesimit urdher 81 dt 23.05.2023 akt marreveshja 365/5 dt 12.06.2023 shk 365/12 dt 02.10.2023 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 5,625,652 2024-02-22 2024-02-23 7721020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 39 dt 23.10.2023 njoftim fituesi 5436/12 dt 27.12.20213 kontrata 91 dt 08.01.2024 situacioni 2 fatura 4/2024 dt 15.02.2024 ndertimi i rruges prane vala park
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,677,300 2024-02-21 2024-02-22 7321020012024 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes shkurt 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,789,775 2024-02-21 2024-02-22 7421020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesia shkurt 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,111,312 2024-02-21 2024-02-22 7521020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesia shkurt 2024 listepagesa
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 55,000 2024-02-21 2024-02-22 7121020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare per sabah llana vkb 3 dt 02.02.2024 konfirmi115/1 dt 06.02.2024 fatura 350/2023 dt 04.12.2023
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 6,586,168 2024-02-21 2024-02-22 7621020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 39 dt 23.10.2023 njoftim fituesi 5436/12 dt 27.12.2023 kontrata 91 prot date 08.01.2024 situacioni 1 fatura 1/2024 date 17.01.2024 ndertimi i rruges prane Vala Parkut Berat
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-02-21 2024-02-22 7821020012024 Pagese paaftesie 2102001 bashkia berat pagese ndalese paaftesie shkurt 2024 per mirela patrioti urdher ekzek 5911 dt 14.07.2015 gjykata tirane
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 24,000 2024-02-14 2024-02-16 6221020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese tarif regjistrim pasurie, kerkese nr.1395, dt.07.02.2024, kerkese pagese nr.884, dt.13.02.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 195,372 2024-02-09 2024-02-13 5921020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihm eko 6%+kompesim energji dhjetor 2023, VKB nr.1, dt.01.02.2024, konfir prefekt nr.106/1, dt.01.02.2024, listepagesa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 36,000 2024-02-09 2024-02-13 5821020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese ndales page dhjetor 2023 -janar 2024, shkresa permbarues nr.112, dt.26.02.2018, urdher pages dt.06.02.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 285,391 2024-02-09 2024-02-13 6021020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhjetor 2023 vkb nr.02, dt 01.02.2024, konfirm prefekt nr.106/1, dt.01.02.2024, listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 147,900 2024-02-06 2024-02-07 5121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2023 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,650,000 2024-02-06 2024-02-07 5721020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK Tomori 1923 vkb 60 dt 21.12.2023 kerkesa 170 dt 29.01.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 352,943 2024-02-06 2024-02-07 5021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 49,300 2024-02-06 2024-02-07 5621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 24,650 2024-02-06 2024-02-07 5221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 123,250 2024-02-06 2024-02-07 5321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 24,650 2024-02-06 2024-02-07 5421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2023 listepagesa