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 6,197,882,523.00 5,143 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) MANGALEMI SHPK Berat 15,500 2024-06-11 2024-06-13 37021020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  urdher blerje 08 dt 27.03.2023 fatura 19/2023 dt 05.04.2023  sherbim transporti
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,300,000 2024-06-12 2024-06-13 40521020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese  subvension pr fk tomorri 1923 vkb 60 dt 21.12.2023 konfirmim 887/1 dt 29.12.2023 kerkesa 200 dt 27.05.2024
    Bashkia Berat (0202) OPERATORI I SISTEMIT TE SHPERNDARJES Berat 35,745 2024-06-10 2024-06-12 39921020012024 Elektricitet 2102001  bashkia berat pagese  faturat LEPR04062024014  dt 04.06.2024 formulari i prezantimit te kerkeses 27.05.2024 urdher per pagese 06.06.2024 shtese fuqie KW ne kontrate ekzistuse
    Bashkia Berat (0202) Ante-Group Berat 4,794,114 2024-06-11 2024-06-12 39821020012024 Sherbime te pastrimit dhe gjelberimit 2102001  bashkia berat pagese  urdher prok 1 dt 17.01.2019 njoftim fitues 26.03.2019 kontrata 2241 dt 25.04.2019  situacioni nr 3 mars 2024 fat 2/2024 dt 16.04.2024 relacioni i sherbim pastrimi
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 96,622 2024-06-10 2024-06-11 40121020012024 Uje 2102001  bashkia berat pagese  faturat e muajit maj 2024 te bashkise berat dhe zjarrfikseve
    Bashkia Berat (0202) K.M.K Berat 2,644,257 2024-06-06 2024-06-10 39521020012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001  bashkia berat pagese ur prok 27 dt 11.08.2023 njoftim fit. 96 dt 30.11.2023 kontrat 6196 dt 04.12.2023  situac. perfundimtar fat 2 dt 13.04.2024 akt kolaud22.04.2024 certfikae marjes dorezim 08.05.2024 ndertim tregu gjelber
    Bashkia Berat (0202) UNION BANK SHA Berat 78,000 2024-06-07 2024-06-10 39421020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese  urdher per pagese 04.06.2024  vendim 13 dt 21.02.2024 konfimim 157/1 dt 22.02.2024 shkresa Drmcptsh 2837 dt 27.05.2024 bonus  strehimi  janar-qershor 2024 listepagesa
    Bashkia Berat (0202) K.M.K Berat 6,833,293 2024-06-06 2024-06-10 39621020012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001  bashkia berat pagese ur prok 27 dt 11.08.2023 njoftim fit. 96 dt 30.11.2023 kontrat 6196 dt 04.12.2023  situac. perfundimtar fat 2 dt 13.04.2024 akt kolaud22.04.2024 certfikae marjes dorezim 08.05.2024 ndertim tregu gjelber
    Bashkia Berat (0202) Skerdilajd Manka Berat 128,100 2024-06-07 2024-06-10 40021020012024 Kancelari 2102001  bashkia berat pagese  urdher prokurimi 10 dt 04.03.2024 ftesa per oferte 04.03.2024  fat 6 dt 25.03.2024  flete hyrja 10 dt 25.03.2024 pvmd 25.03.2024 kancelari
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-06-06 2024-06-07 38621020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2024-06-04 2024-06-05 38521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 538,986 2024-06-04 2024-06-05 38321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,369,430 2024-06-04 2024-06-05 38021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,563,711 2024-06-04 2024-06-05 37121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,827 2024-06-04 2024-06-05 38221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 369,996 2024-06-04 2024-06-05 37321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 218,951 2024-06-04 2024-06-05 37521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 254,011 2024-06-04 2024-06-05 38121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-06-04 2024-06-05 37621020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-06-04 2024-06-05 38421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa