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 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) LIQENI VII  SH.A Berat 14,956,599 2024-06-28 2024-07-02 43721020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 29 dt 04.08.2023 njoftim fitues 14.11.2023  kontrat 6244 dt 05.12.2023  situacioni 2  fat 40 dt 22.04.2024  permiresim banesa  ekzistuse per komunit e varfra
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 16,150 2024-06-27 2024-06-28 43121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  prill-maj 2024  urdher per pagese 25.06.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 66,000 2024-06-27 2024-06-28 43921020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  per MZSH  urdher per pagese 26.06.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,150 2024-06-27 2024-06-28 43221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  prill-maj 2024  urdher per pagese 25.06.2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 16,150 2024-06-27 2024-06-28 43021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  prill-maj 2024  urdher per pagese 25.06.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 334,050 2024-06-27 2024-06-28 42721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  prill-maj 2024  urdher per pagese 25.06.2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 62,050 2024-06-27 2024-06-28 42821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  prill-maj 2024  urdher per pagese 25.06.2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 119,000 2024-06-27 2024-06-28 42921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  prill-maj 2024  urdher per pagese 25.06.2024 listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 120,000 2024-06-27 2024-06-28 43321020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese  urdher prok 05 dt 28.03.2022 njoft fituesi 1583/10 dt 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 9 dt 29.03.2024 flet hyrja 13 dt 29.03.2024 pvmd 29.03.2024 karburant
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 45,000 2024-06-26 2024-06-27 42521020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese shpenzime per ndihme financiare per ferdinand yzi  vkb 41 dt 10.06.2024 konfirmimi 415/1 dt 11.06.2024  fatura 17.01.2024 kerkesa 25.01.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2024-06-26 2024-06-27 42421020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese shpenzime per ndihme financiare per jetmira pergjivula  kerkesa 2027 dt 16.04.2024 vkb 40 dt 10.06.2024 konfirmimi 416/1 dt 11.06.2024   formulari i aplikimit dhe verifikimit te situates soc ekonomik
    Bashkia Berat (0202) MIKI CONSULTING Berat 224,761 2024-06-26 2024-06-27 41821020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prok 47 dt 23.11.2022 ftesa per oferte 25.11.2022  kontrata 6326 dt 02.12.2023 fat 1/2024 dt 30.01.2024 supervizim per obj ndertim i shpatullave dhe kolonave ne rrugen gjeroven- berat
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,458 2024-06-26 2024-06-27 43621020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesia muaji qershor 2024  urdher per pagese 25.06.2024 listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 23,400 2024-06-26 2024-06-27 43521020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese  kontrata 581/16 dt 01.11.2023  fatura 07 dt 29.03.204 flete hyrja 15 dt 29.03.2024 pvmd 29.03.2024 karburant per MZSH
    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