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) INTESA SANPAOLO BANK ALBANIA Berat 226,267 2024-08-02 2024-08-05 52221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 923,938 2024-08-02 2024-08-05 52421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-08-02 2024-08-05 53321020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese     pagat korrik 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,163,604 2024-08-02 2024-08-05 52721020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,680,161 2024-08-02 2024-08-05 51921020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,189 2024-07-31 2024-08-02 51721020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese   komisioin bankar  per kredine financiare te CEB projekti  ndertimi i banesave  me qellim   social
    Bashkia Berat (0202) FLED Berat 5,342,391 2024-07-31 2024-08-02 51221020012024 Shpenz. per rritjen e AQT - ndertesa administrative 2102001  bashkia berat pagese ur prok 19 dt 07.07.2023 njof fit 3599/12 dt 18.08.2023  kont. 28.08.2023 sit perfund  akt-kolaud 6224/3 dt 11.06.2024 cert e mar dor. 02.07.2024 fat 94 dt 29.02.2024 fl hyr 6 dt 29.02.24 rikost zyra
    Bashkia Berat (0202) LIQENI VII  SH.A Berat 357,963 2024-07-31 2024-08-02 51321020012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001  bashkia berat pagese  urdher prok 29 dt 09.08.2023 njoftim fituesi 414/12 dt 14.11.2023  kontrata 6244 dt 05.12.2023 fat 288 dt 28.12.2023  situacion 1 permiresimi i banesave  ekzistuese per komunet e varfra e te pafavorizuara
    Bashkia Berat (0202) LIQENI VII  SH.A Berat 12,177,797 2024-07-31 2024-08-02 51421020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese  urdher prok 29 dt 09.08.2023 njoftim fituesi 414/12 dt 14.11.2023  kontrata 6244 dt 05.12.2023 fat 40 dt 22.04.2024  situacion 2 permiresimi i banesave  ekzistuese per komunet e varfra e te pafavorizuara
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 284,131 2024-07-30 2024-07-31 51121020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihme ekonomike raste  te vecanta  qershor 2024 vkb 48 dt 25.07.2024 konfirmimi 526/1 dt 25.07.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) OPERATORI I SISTEMIT TE SHPERNDARJES Berat 107,745 2024-07-30 2024-07-31 50921020012024 Elektricitet 2102001  bashkia berat pagese    formulari i prezantimit te kerkeses 01.07.2024 fatura LEPR25072024014 dt 29.07.2024 urdher per pagese 29.07.2024  pagese detyrimi  per shtese  fuqie KW ne kontraten  ekzistuese
    Bashkia Berat (0202) IN PRINT Berat 56,082 2024-07-30 2024-07-31 49221020012024 Sherbime te printimit dhe publikimit 2102001  bashkia berat pagese  urdher prokurimi 8 dt 27.02.2024 ftesa per oferte 27.02.2024  kontrata 1291/1 dt 07.03.2024  memorandum informacion 11.04.2024 fat 51/2024 dt 11.04.2024 sherbim printimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 200,978 2024-07-30 2024-07-31 51021020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihme ekonomike dhe kompensim energjie  qershor 2024 vkb 47 dt 25.07.2024 konfirmimi 626/1 dt 25.07.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 1,000 2024-07-29 2024-07-30 50021020012024 Shpenzime te tjera transporti 2102001  bashkia berat pagese  kerkesa  per blerje 23.07.2024  fatura 2400435622 dt 23.07.2024 gjobe KTV per  automjete
    Bashkia Berat (0202) Instituti i Modelimeve ne Biznes Berat 117,847 2024-07-29 2024-07-30 49921020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese urdher blerje 4 dt 18.06.2024 kontrata 3380 dt 19.06.2024  fatura 1261/2024 dt 24.062024  urdher 438 dt 01.07.2024 mirembajtje e sitemit financiar  WEB ne platformen CLOD
    Bashkia Berat (0202) IN PRINT Berat 65,031 2024-07-29 2024-07-30 50121020012024 Sherbime te printimit dhe publikimit 2102001  bashkia berat pagese  urdher blerje 4 dt 18.06.2024 kontrata 3380 dt 19.06.2024  fatura 1261/2024 dt 24.062024  urdher 438 dt 01.07.2024 mirembajtje e sitemit financiar  WEB ne platformen CLOD
    Bashkia Berat (0202) Banka OTP Albania Berat 339,171 2024-07-26 2024-07-29 50521020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  shpronesim me inters publik rikualif ura e re - antipatra shetitorja osumi vkm 247 dt 20.04.2023 Shk MIE 94/5 dt 27.04.2023 kekkesa 2872/1 dt 19.06.2024 urdher per pagese 25.07.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 113,057 2024-07-26 2024-07-29 50421020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  shpronesim me inters publik rikualif ura e re - antipatra shetitorja osumi vkm 247 dt 20.04.2023 Shk MIE 94/5 dt 27.04.2023 kekkesa 2872/1 dt 19.06.2024 urdher per pagese 25.07.2024 listepagesa
    Bashkia Berat (0202) Ante-Group Berat 4,169,283 2024-07-26 2024-07-29 50821020012024 Sherbime te pastrimit dhe gjelberimit 2102001  bashkia berat pagese  urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2024 kontrata 2241 dt 25.04.2019 situcioni 4 prill 2024  relacioni 28.04.2024 fatura 7/2024 dt 13.05.2024 sherbim pastrimi
    Bashkia Berat (0202) BANKA CREDINS Berat 339,171 2024-07-26 2024-07-29 50721020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  shpronesim me inters publik rikualif ura e re - antipatra shetitorja osumi vkm 247 dt 20.04.2023 Shk MIE 94/5 dt 27.04.2023 kekkesa 2872/1 dt 19.06.2024 urdher per pagese 25.07.2024 listepagesa