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) Gentian Droboniku Berat 86,400 2024-06-26 2024-06-27 43421020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese urdher prok 05 dt 28.03.2022 njoftim fitues 1583/10 dt 20.05.2022  kontrat 1583/13 dt 07.06.2022 fat 8 dt 29.03.2024 flet hyrja 14 dt 29.03.2024 pvmd 29.03.2024 karburant per MZSH
    Bashkia Berat (0202) BESTA Berat 19,853,454 2024-06-24 2024-06-26 41921020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 47 dt 14.12.2023 njoftim fituesi 19.01.2024  kontrata 541 dt 25.01.2024 sit perfundimtar  akt kolaudimi 11.06.2024 fat 33 dt 18.06.2024 certifik e marrjes dorezim  reabilitim i nyjes se trafikut man
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,390,523 2024-06-25 2024-06-26 42321020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi qershor 2024 urdher per pagese 24.06.2024  listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-06-24 2024-06-25 42321020012024 Pagese paaftesie 2102001  bashkia berat pagese ndalese  paaftesia muaji qershor 2024 per mirela fadil patrioti  urdher ekzekutimi 5911 dt 14.07.2015 gjykata tirane  urdher per pagese 21.06.2024
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,698,200 2024-06-21 2024-06-24 42121020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  qershor  2024 urdher per pagese 21.06.2024  listepagesa
    Bashkia Berat (0202) GABRIELA KADENA Berat 57,415 2024-06-21 2024-06-24 41721020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese kthim shume se kaluar gabim inctitucionit urdher per pagese 19.06.2024  kerkesa  3056 dt 04.06.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,319,489 2024-06-21 2024-06-24 42221020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  qershor  2024 urdher per pagese 21.06.2024  listepagesa
    Bashkia Berat (0202) BESTA Berat 9,500,777 2024-06-14 2024-06-19 40321020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fitiues 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 7 fat 21/2024 dt 02.05.2024  rindert. shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) BESTA Berat 954,672 2024-06-14 2024-06-19 40421020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fitiues 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 7 fat 21/2024 dt 02.05.2024  rindert. shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-06-14 2024-06-18 41421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2024-06-14 2024-06-18 41121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-06-14 2024-06-18 41221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 89,398 2024-06-14 2024-06-18 41521020012024 Elektricitet 2102001  bashkia berat pagese   faturat e energjise  eketrike te bashkise berat dhe zjarrfikses per mujin maj 2024
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 244,370 2024-06-14 2024-06-18 41621020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese   faturat  e sherbimit postar  maj 2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2024-06-14 2024-06-18 40921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-06-14 2024-06-18 41321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2024-06-14 2024-06-18 40821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-06-14 2024-06-18 41021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  maj 2024  urdher per pagese 13.06.2024  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,052,022 2024-06-13 2024-06-14 40721020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihmat ekonomike  maj 2024 per njesite administrative te bashkise berat  vendimi 598 dt 04.06.2024 urdher per pagese 13.06.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,399,957 2024-06-13 2024-06-14 40621020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihmat ekonomike  maj 2024 per bashkise berat  vendimi 598 dt 04.06.2024 urdher per pagese 13.06.2024 listepagesa