Treasury Transactions 2019-2025

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 6,702,785,497.00 5,492 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) START CO Berat 578,400 2024-10-08 2024-10-10 70821020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese   kontrata 3162/2 dt 08.09.2022 proces verbal i marrjes dorezim 13.09.2022 akt kolaudimi 06.03.2024 certifikata e garancise 06.03.2024  clirim garancie blerje fadrome per sistemin e ujitjes
    Bashkia Berat (0202) Berat City Green  BCG Berat 7,892,231 2024-10-09 2024-10-10 71421020012024 Te tjera transferime korrente 2102001  bashkia berat pagese  situacioni 6 fatura 5 dt 03.10.2024 vkb28 dt 17.04.2024 konfirmim 285/1 dt 22.04.2024 shkresa 222 dt 01.10.2024 sherbim pastrimi shtator 2024
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 92,000 2024-10-08 2024-10-09 70421020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese kerkesa e Dr.P.U.M.K.I nr 6184 dt 30.09.2024 kerkesa 8125 dt 30.09.2024  fatura per arketim 7992 dt 30.09.2024  tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,012,379 2024-10-08 2024-10-09 71121020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihme ekonomike shtator 2024  vendimi 1.1.9 dt 02.10.2024 urdher per pagese 08.10.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 35,000 2024-10-08 2024-10-09 70221020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   mbeshtetje financiare  vkb 59 dt 26.09.2024 konfirmim 682/1 dt 30.09.2024 urdher  per ekzekutim listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,424,344 2024-10-08 2024-10-09 71221020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihme ekonomike shtator 2024  vendimi 1.1.9 dt 02.10.2024 urdher per pagese 08.10.2024 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 171,252 2024-10-08 2024-10-09 70521020012024 Uje 2102001  bashkia berat pagese   faturat e ujit shtator 2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 35,000 2024-10-08 2024-10-09 70721020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   mbeshtetje financiare  vkb 60 dt 26.09.2024 konfirmim 682/1 dt 30.09.2024 urdher  per ekzekutim listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,600,000 2024-10-07 2024-10-08 70121020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese  subvension per klubin e futbollit  kersesa per celje 214 dt 25.09.2024 vkb 60 dt 21.12.2023 konfirmimi 887/1 dt 29.12.2023
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 22,000 2024-10-07 2024-10-08 70321020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese   kerkesa per pagese nda Dr.P.U.M.K.I.  dt 30.09.2024 kerkesa 7995 dt 30.09.2024  tarife sherbimi  per regjistrim pasurie
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 30,000 2024-10-03 2024-10-04 70021020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese  paga  ndihme financire  ne rast  fatkeqesie  urdher 614 dt 18.09.2024 keresa 09.08.2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 330,897 2024-10-03 2024-10-04 67921020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga shtator 2024   listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,109,598 2024-10-02 2024-10-03 67521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga shtator  2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-10-02 2024-10-03 68921020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese punjonjesit me kontrate  paga shtator  2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2024-10-02 2024-10-03 68821020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   paga shtator  2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 649,174 2024-10-02 2024-10-03 68621020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga shtator  2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2024-10-02 2024-10-03 68721020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   paga shtator  2024  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,086,020 2024-10-02 2024-10-03 68021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga shtator  2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 38,426 2024-10-02 2024-10-03 69021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese punjonjesit me kontrate  paga shtator  2024  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 437,017 2024-10-02 2024-10-03 68121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga shtator  2024  listepagesa