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 25,981,400 2024-01-18 2024-01-19 10382102012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prok 29 dt 4104 dt 09.08.2023 njoftim fituesi 14413 dt 04.08.2023 kontrata 6244 dt 05.12.2023 sit nr 1pjesor fatur 288 dt 28.12.2023 permiresim banesa ekzist te komuniteteve te varfra
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 295,830 2024-01-18 2024-01-19 10652102012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prok 35 dt 11.10.2022 njoftim fit 14.11.2022 kontrata 5114/12 dt 01.12.2022 akt kolaud 2901/1 dt 08.12.2023 certif marrjes dorezim 22.12.2023 sit perfund fatur 59/2023 dt 22.12.2023 ndert shpatulla ne rr
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 255,000 2024-01-18 2024-01-19 103121020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik festa e qershise 2684 dt 22.05.2023 proc verbal marrjes dorezim 29.05.2023 kontrat 2684/3/4/5 dt 24.05.2023 urdher 280 dhe 281 dt 23.05.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 538,713 2024-01-18 2024-01-19 1721020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagar dhjetor 2023 listepagesa
    Bashkia Berat (0202) Ante-Group Berat 5,520,459 2024-01-18 2024-01-19 106321020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situac 10 tetor 2023 relacion 01.11.2023 fat 36/2023 dt 06.11.2023 sherbim pastrimi
    Bashkia Berat (0202) HOTEL COLOMBO BERAT Berat 96,000 2024-01-18 2024-01-19 106721020012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurim 52 dt 24.10.2023 ftesa per oferte 24.10.2023 proces verbali 27.10.2023 fat 4858/2023 dt 28.10.2023 prog pritje katering per deleg eshoq tes se gazetareve europian
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 178,130 2024-01-18 2024-01-19 106421020012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese kontrata 20 06.2018 partnership agreement akt kolaudim 22.08.2022 certifikat marrjes dorezim 19.12.2022 kontrat 1210 dt 02.03.2022 sit per fat 97/2022 dt 09.12.2022 projrkt accessible tourism
    Bashkia Berat (0202) ADRIATIK HOXHA Berat 20,000 2024-01-18 2024-01-19 100221020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerje 10 dt 22.07.2023 fatur 4/2023 dt 22.07.2023 flete hyrja 33 dt 22.07.2023 pvmd 22.07.2023 pejsazh mangalem
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2024-01-18 2024-01-19 1621020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga dhjetor 2023 listepagesa
    Bashkia Berat (0202) Bersant Ylli Berat 92,578 2024-01-18 2024-01-19 105121020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokur 32 dt 30.06.2023 ftesa per oferte 30.06.2023 kontrat kolaud 3517/1 dt 13.07.2023 fatur 3922 dt 31.07.2023 kolaud objekt permiresimi i shtesave rrugore
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-01-18 2024-01-19 1521020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga dhjetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,623,041 2024-01-17 2024-01-18 1021020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,852 2024-01-17 2024-01-18 107121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga punonjesit me kontrate te perkohshme dhjetor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,457,583 2024-01-17 2024-01-18 221020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-01-17 2024-01-18 421020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 630,267 2024-01-17 2024-01-18 721020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,492 2024-01-17 2024-01-18 621020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,742,036 2024-01-17 2024-01-18 1210200012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) REJ Berat 60,038,859 2024-01-17 2024-01-18 106221020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagse sit perfund ndertim ujesjell duhanas, lapardha, akt kolaud. 4801/1 dt 25.10.2022 certifik marrjes dorezim 01.06.2023 urdh prok 55 dt 25.11.2020 njof fit 18.01.2021 kont. 519/1 dt 09.02.2021 fat 137 dt 10.02.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-01-17 2024-01-18 107021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese page punonjesit me kontrate urdher 561 dt 12.10.2023 dhjetor 2023 listepagesa