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) UNION BANK SHA Berat 12,325 2024-07-17 2024-07-19 48421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  qershor  2024 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 131,896 2024-07-11 2024-07-12 47521020012024 Elektricitet 2102001  bashkia berat pagese   faturat e ujit  qershor 2024
    Bashkia Berat (0202) VLASH  DHAMO Berat 239,808 2024-07-11 2024-07-12 47121020012024 Shpenz. per rritjen e AQT - ndertesa administrative 2102001  bashkia berat pagese  urdher prok 39 dt 21.08.2023 ftesa per oferte21.08.2023 kontrata 4264/1 dt 28.08.2023  fat1/2024 dt 10.01.2024 mbikeqyrje  rikostruk dhe arredim i zyrave te adm bashkise
    Bashkia Berat (0202) VLASH  DHAMO Berat 176,942 2024-07-09 2024-07-11 47021020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prok. 54 dt 25.10.2023 ftesa per oferte 25.10.2023 kontrata 5541/1 dt 09.11.2023  fatura 10/2023 dt 28.12.2023 mbikeqyrje reabilitim murr mbajtes te terrene
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 370,888 2024-07-09 2024-07-11 46921020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese  faturat e muajit qershor 2024  sherbim postar
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 108,000 2024-07-09 2024-07-11 47221020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese kerkesa Dr.M.C.P.T.SH. 3782 dt 03.07.2024  kerkesa nr 815 date 08.07.2024  tarife per rregjistrim pasurie
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-07-10 2024-07-11 47321020012024 Sherbime te tjera 2102001  bashkia berat pagese  urdher prok 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023  memorandum informac 08.07.2024  fatura 3513819/2024 dt 02.06.2024  sherbim interneti
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-07-10 2024-07-11 47421020012024 Sherbime te tjera 2102001  bashkia berat pagese  urdher prok 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023  memorandum informac 09.07.2024  fatura 3548632/2024 dt 02.07.2024  sherbim interneti
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,049,627 2024-07-05 2024-07-08 46521020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike qershor 2024  vendimi 1.1.6 dt 01.07.2024 urdher per pagese 04.07.2024 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 5,500 2024-07-05 2024-07-08 46721020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese kerkesa Dr.M.C.P.T.SH. 3650 dt 03.07.2024  kerkesa nr 5511 date 01.07.2024  tarife per rregjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,432,192 2024-07-05 2024-07-08 46621020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike qershor 2024  vendimi 1.1.6 dt 01.07.2024 urdher per pagese 04.07.2024 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 112,116 2024-07-04 2024-07-05 45921020012024 Uje 2102001  bashkia berat pagese  faturat e ujit qershor 2024 te bashkise berat dhe MZSH
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 67,039 2024-07-03 2024-07-04 45321020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,490,576 2024-07-03 2024-07-04 45121020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 363,029 2024-07-03 2024-07-04 44421020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 273,199 2024-07-03 2024-07-04 45021020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 433,346 2024-07-03 2024-07-04 44921020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 539,304 2024-07-03 2024-07-04 45421020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-07-03 2024-07-04 45521020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2024-07-03 2024-07-04 45621020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa