Treasury Transactions 2019-2025

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 6,515,815,998.00 5,338 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) Berat City Green  BCG Berat 8,180,960 2024-09-12 2024-09-13 64921020012024 Te tjera transferime korrente 2102001  bashkia berat pagese per sherbim pastrimi vkb28 dt 17.04.2024 konfirm 285/1 dt 22.04.2024 situacioni nr.5 fatura nr.4, dt 02.09.2024  sherbim pastrimi gusht 2024
    Bashkia Berat (0202) Gentian Droboniku Berat 247,440 2024-09-10 2024-09-11 64021020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese up nr.22, dt.16.04.2024, njof.fituesi 17.04.2024, kontrata 2137/1, dt.29.04.2024, fat.12, dt.09.05.2024, pmd dt.09.05.2024, fh 25, dt.09.05.2024, mirmb.mjet transport
    Bashkia Berat (0202) Gentian Droboniku Berat 73,680 2024-09-10 2024-09-11 64221020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese up nr.22, dt.16.04.2024, njof.fituesi 17.04.2024, kontrata 2137/1, dt.29.04.2024, fat.14, dt.09.05.2024, pmd dt.09.05.2024, fh 27, dt.09.05.2024, mirmb.mjet transport
    Bashkia Berat (0202) Gentian Droboniku Berat 194,640 2024-09-10 2024-09-11 64121020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese up nr.22, dt.16.04.2024, njof.fituesi 17.04.2024, kontrata 2137/1, dt.29.04.2024, fat.13, dt.09.05.2024, pmd dt.09.05.2024, fh 26, dt.09.05.2024, mirmb.mjet transport
    Bashkia Berat (0202) Gentian Droboniku Berat 67,200 2024-09-10 2024-09-11 64321020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese up nr.22, dt.16.04.2024, njof.fituesi 17.04.2024, kontrata 2137/1, dt.29.04.2024, fat.15, dt.09.05.2024, pmd dt.09.05.2024, fh 28, dt.09.05.2024, mirmb.mjet transport
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 203,902 2024-09-10 2024-09-11 64421020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese permbledhese faturave dt.31.08.2024, sherbimit postare gusht 2024
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 172,264 2024-09-09 2024-09-11 59921020012024 Uje 2102001  bashkia berat pagese permbledhese faturave gusht 2024, date 31.083.2024, shpenzime uji
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-09-06 2024-09-10 63821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,178 2024-09-09 2024-09-10 63121020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike prapambetur korrik 2024 vkb 58 dt 20.08.2024  konfirmim 600/1 dt 22.08.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2024-09-06 2024-09-10 63221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-09-06 2024-09-10 63721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2024-09-06 2024-09-10 63321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) BESTA Berat 11,744,850 2024-09-06 2024-09-10 62821020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/13 dt 03.06.2024 kontrata 3072/1 dt 01.07.2024 situacioni 1 likujdim perfund. fatura 49/2024 dt 21.08.2024 ndertim i shkolles  22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) BESTA Berat 5,700,000 2024-09-06 2024-09-10 62721020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/13 dt 03.06.2024 kontrata 3072/1 dt 01.07.2024 situacioni 1 likujdim pjesor fatura 49/2024 dt 21.08.2024 ndertim i shkolles  22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-09-06 2024-09-10 63621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-09-06 2024-09-10 63421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2024-09-06 2024-09-10 63521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,928,296 2024-09-06 2024-09-09 62921020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihma ekonomike gusht 2024,vendim nr.18, dt.29.08.2024, urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,334,539 2024-09-06 2024-09-09 63021020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihma ekonomike gusht 2024,vendim nr.18, dt.29.08.2024, urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,852 2024-09-04 2024-09-06 62521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga qershor  2024  per punonjes me kontrate mareveshja 327/13 dt 26.06.2023  urdher 497 dhe 468 date 16.08.2024 listepagesa