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 6,400,115,845.00 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) BANKA CREDINS Berat 565,285 2024-07-26 2024-07-29 50321020012024 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) RAIFFEISEN BANK SH.A Berat 1,017,514 2024-07-26 2024-07-29 50221020012024 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) BANKA KOMBETARE TREGTARE Berat 678,342 2024-07-26 2024-07-29 50621020012024 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) IN PRINT Berat 40,849 2024-07-24 2024-07-26 49321020012024 Sherbime te printimit dhe publikimit 2102001  bashkia berat pagese     urdher prok 8 dt 27.02.2024  ftesa per oferte 27.02.2024 kontrata 1291/1 dt 07.03.2024  fat 122/2024 dt 10.07.2024 memorandum indormac 10.07.2024  per sherbim printimi
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 262,800 2024-07-24 2024-07-25 49421020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese     tarife sherbimi per regjistrim pasurie  kerkesa nr 6204 date 23.07.2024
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-07-24 2024-07-25 49721020012024 Pagese paaftesie 2102001  bashkia berat pagese    ndalese  paaftesie korrik 2024   per mirela fadil patrioti  shkresa e zyres permbarimore648 dt 03.03.2020  urdher per pagese 24.07.2024  urdher ekzekutimi 5911 dt 14.07.2015
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,408,865 2024-07-24 2024-07-25 49821020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesia korrik 2024  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,682,800 2024-07-24 2024-07-25 49521020012024 Pagese paaftesie 2102001  bashkia berat pagese  invalidet e punes korrik 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,009,375 2024-07-24 2024-07-25 49621020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesia per njesite administrative  te bashkiaberat  korrik 2024 listepagesa
    Bashkia Berat (0202) KLAJD 2023 CONSTRUCTION SHPK Berat 284,636 2024-07-19 2024-07-22 48921020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  urdher prokurimi 1 dt 22.01.2024 ftesa 22.01.2024 kontrata b516/1 dt 26.01.2024 fatura 6/2024 dt 06.05.2024 supervizor obj. reabilitim i nyjes  se trafikut Mangalem
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 270,800 2024-07-18 2024-07-22 49121020012024 Te dala, huadhenie direkte afatgjate, per te tjera nivele te qeverisjes 2102001  bashkia berat pagese   shlyerje e kestit te kredise financuar nga CEB per objekt  ndertimi i banesave me qellim social  shkresa e Min .Financave 8548 dt 18.06.2024  urdher per pagese 18.07.2024
    Bashkia Berat (0202) Berat City Green  BCG Berat 15,622,184 2024-07-18 2024-07-22 48821020012024 Te tjera transferime korrente 2102001  bashkia berat pagese   sherbim pastrimi per teriudhen prill 2024, maj 2024 dhe qershor 2024  situacionet 1,2 dhe 3  fatura 2/2024 dt 09.07.2024  VKB 28 dt 17.04.2024  konf. 285/1 dt 22.04.2024  derg. dokument. shk 131 dt 09.07.2024
    Bashkia Berat (0202) SELAS Berat 38,801 2024-07-19 2024-07-22 49021020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese  urdher prokurim 43 dt 07.11.2022 ftesa per oferte 07.11.2022 kontrata 6034 dt 14.11.2022  fatura 2/2024 dt 18.04.2024 mbikeqyrje  obj.rikual aksi rrugor  parangua merr.muzak tapia berat
    Bashkia Berat (0202) PROJECT DALUZ 2019 Berat 40,023 2024-07-19 2024-07-22 48721020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese  urdher prokurim 9 dt 27.02.2024 ftesa per oferte 27.02.2024 kontrata 1310 dt 04.02.2024 fat 9/2024 dt 05.03.2024 kolaudim  obj ndert i shpatullave ura lapardha
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2024-07-17 2024-07-19 48021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2024-07-17 2024-07-19 48321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-07-17 2024-07-19 48221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-07-17 2024-07-19 48521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2024-07-17 2024-07-19 48121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-07-17 2024-07-19 48621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa