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 6,521,737,577.00 5,371 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) "ATELIER 4" Berat 854,400 2025-01-16 2025-01-20 104421020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese urdher prok 41 dt 30.10.2023 njoftim fitusi 5553/13 dt 24.01.2024 kont. 1265 dt 01.03.2024 fat 205/2024 dt 07.10.2024 flet hyrja 62 dt 07.10.2024 pvmd 16.09.2024 faza 4 obj hatim projekt ndertim i palestres .
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 20,400 2025-01-16 2025-01-17 2821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 40,800 2025-01-16 2025-01-17 2921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 102,000 2025-01-16 2025-01-17 2621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Berat (0202) Zyra e Permbarimit Privat Besa Berat 500,000 2025-01-16 2025-01-17 105921020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese  urdher per pagese 11.10.2024 shresa per zbatimin e vendimit 67 dt 07.03.2024  Gj.A.Sh.P Vlore   shkresa per ekzekutim te menjehershem 3/13 dt 30.05.2024  shpenzime gjyqesore per Shokie Isufaj dhe Refat Cobo
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,400 2025-01-16 2025-01-17 2521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Berat (0202) ANSIG Berat 43,056 2025-01-16 2025-01-17 105321020012024 Shpenzimet e siguracionit te mjeteve te transportit 2102001  bashkia berat pagese urdher prok 26 dt 30.04.2024 ftesa per oferte 30.04.2024  fatura 284457/2024 date 02.05.2024 police sigurimi 3540243 dt 02.05.2024 siguracion mjeti
    Bashkia Berat (0202) ANSIG Berat 28,209 2025-01-16 2025-01-17 105221020012024 Shpenzimet e siguracionit te mjeteve te transportit 2102001  bashkia berat pagese urdher prok 20 dt 16.04.2024 ftesa per oferte 16.04.2024  fatura 281143 date 18.04.2024 police sigurimi 9840976 dt 18.04.2024 siguracion mjeti
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 122,400 2025-01-16 2025-01-17 2421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 306,000 2025-01-16 2025-01-17 2321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Berat (0202) ANSIG Berat 43,056 2025-01-16 2025-01-17 105521020012024 Shpenzimet e siguracionit te mjeteve te transportit 2102001  bashkia berat pagese  urdher prok 52 dt 15.10.2024 ftesa per oferte 15.10.2024  fatura 344397/2024 date 18.10.2024 police sigurimi 8890213 dt 18.10.2024 siguracion mjeti
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 54,000 2025-01-16 2025-01-17 104721020012024 Blerje dokumentacioni 2102001  bashkia berat pagese   kontrata 5206 dt 01.10.2024 fatura 269/2024 dt 07.11.2024 flete hyrja 76 dt 07.11.2024 pvmd 07.11.2024  blerje letra me vlere
    Bashkia Berat (0202) UNION BANK SHA Berat 20,400 2025-01-16 2025-01-17 2721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Berat (0202) HOTEL COLOMBO BERAT Berat 478,800 2025-01-14 2025-01-15 103921020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese udher prok 67 dt 25.11.2024 ftesa per oferte 25.11.2024 fatura 4971/2024 dt 04.12.2024 program pritje 6199/1 dt 25.11.2024 shp pritje monitorim i asamblese parlamentare
    Bashkia Berat (0202) ANSIG Berat 43,056 2025-01-14 2025-01-15 103421020012024 Shpenzimet e siguracionit te mjeteve te transportit 2102001  bashkia berat pagese urdher  prok 05 dt 20.02.2024 ftesa per oferte 26.02.2024 fatura 268735 dt 28.02.2024 police sigurimi6677698;5728150;557557;91223069 dt 28.02.2024  siguracion mjeti
    Bashkia Berat (0202) ANSIG Berat 18,232 2025-01-14 2025-01-15 103121020012024 Shpenzimet e siguracionit te mjeteve te transportit 2102001  bashkia berat pagese urdher prok 05 dt 20.02.2024 ftesa per oferte 26.02.2024 fatura 268741 dt 28.02.2024 police sigurimi 6677698;5728150;557557;91223069 dt 28.02.2024  siguracion mjeti
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 60,000 2025-01-14 2025-01-15 105121020012024 Pagese paaftesie 2102001  bashkia berat pagese shperblim per paaftesi 2024 vkm 854 dt 26.12.2024 urdher per pagese 31.12.2024  listepagesa
    Bashkia Berat (0202) ANSIG Berat 29,278 2025-01-14 2025-01-15 103221020012024 Shpenzimet e siguracionit te mjeteve te transportit 2102001  bashkia berat pagese  urdher prok 05 dt 20.02.2024 ftesa per oferte 26.02.2024 fatura 268755 dt 28.02.2024 police sigurimi 6677698;5728150;557557;91223069 dt 28.02.2024  siguracion mjeti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 45,000 2025-01-14 2025-01-15 105021020012024 Ndihme ekonomike 2102001  bashkia berat pagese shperblim ndihme ekonomike  vendimi 854 dt 26.12.2024 urdher per pagese 31.12.2024  listepagesa
    Bashkia Berat (0202) ANSIG Berat 43,056 2025-01-14 2025-01-15 103321020012024 Shpenzimet e siguracionit te mjeteve te transportit 2102001  bashkia berat pagese urdher prok 05 dt 20.02.2024 ftesa per oferte 26.02.2024 fatura 268746 dt 28.02.2024 police sigurimi6677698;5728150;557557;91223069 dt 28.02.2024  siguracion mjeti