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) BANKA KOMBETARE TREGTARE Berat 150,025 2024-01-11 2024-01-12 101721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik 3679 dt 12.07.2023 urder 421 dhe 420 date 12.07.2023 kontrata 3679/3 dt 12.07.2023 proces verbali 3679/4 dt 28.07.2023 projekti certifikat martese urdher per pagese 28.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 91,503 2024-01-11 2024-01-12 105621020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj.rikualifikim urban i rrug. ura e re antipatrea VKM 247 dt 20.04.2023 shkres MIE 94/5 dt 27.04.2023 ketkes 6301 dt 07.12.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 138,039 2024-01-11 2024-01-12 106121020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj rikostruksion rruge trotuar dhe ndricim l 30 vje VKM 255 dt 07.03.2023 kerkesa 6277 dt 06.12.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 255,000 2024-01-11 2024-01-12 101921020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik 4334 dt 28.08.2023 urdher 531 dhe 532 dt 28.08.2023 mbledhja per projekt 334/4 dt 30.08.2023 kontrat 4334/6/7/8 proves verbali 4334/9 dt 11.09.2023 festa e fikut roshnik
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 80,000 2024-01-10 2024-01-11 105421020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare VKB 65 dt 21.12.2023 konfirmimi 887/1 dt 29.12.2023 urdher per ekzekurim listepagesa
    Bashkia Berat (0202) K.M.K Berat 6,387,990 2024-01-08 2024-01-11 1039210200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pageseurdher prokurimi 27 dt 01.08.2023 njoftim fituesi 96 dt 30.11.2023 kontrata 6196 dt 04.12.2023 situacioni pjesor 1 fatura 38/2023 dt 29.12.2023 objekti green market berat
    Bashkia Berat (0202) BANKA CREDINS Berat 289,850 2024-01-10 2024-01-11 104421020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese proj.art festival mbsrekombetar i teater per femije nje mbi nje dritare vendimi 7 dt 08.06.2023 i bord art urdher 328 dhe 329 dt 09.06.2023 pvmd 26.06.2023 kont. 3048/10-3048/21 ur. pagese 29.12.2023 listpag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 190,400 2024-01-10 2024-01-11 104521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese proj.art festival mbsrekombetar i teater per femije nje mbi nje dritare vendimi 7 dt 08.06.2023 i bord art urdher 328 dhe 329 dt 09.06.2023 pvmd 26.06.2023 kont. 3048/10-3048/21 ur. pagese 29.12.2023 listpag
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 54,000 2024-01-10 2024-01-11 105221020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page shtator - nentor 2023 punonjesit agim rako shkresa e permbaruesit 112 dt 26.02.2023 urdher per pagese 29.12.2023
    Bashkia Berat (0202) Banka OTP Albania Berat 163,200 2024-01-10 2024-01-11 104321020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese proj.art festival mbsrekombetar i teater per femije nje mbi nje dritare vendimi 7 dt 08.06.2023 i bord art urdher 328 dhe 329 dt 09.06.2023 pvmd 26.06.2023 kont. 3048/10-3048/21 ur. pagese 29.12.2023 listpag
    Bashkia Berat (0202) Admir Pupa (K82821001V) Berat 305,400 2024-01-08 2024-01-11 99021020012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurim 49 dt 05.10.2023 ftesa per oferte 06.10.2023 fatura 120 dt 16.10.2023 proces verbali 4732/2 dt 18.10.2023 shpenzime pritje peecjellje org eventi per festa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 124,604 2024-01-10 2024-01-11 105021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shlyerje vendime gjyqesore per arja dhe merjeme lamce vendimi 82 dt 08.05.2023 urdher per sekuesro 942 dt 13.07.2023 shkresa 4457/9 dt 14.12.2023 fat 250 dt 14.12.2023 akt normativ 5 dt 18.10.2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 50,150 2024-01-10 2024-01-11 104221020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt art festival mbsrekombetar i teater per femije nje mbi nje dritare vendimi 7 dt 08.06.2023 i bord art urdher 328 dhe 329 dt 09.06.2023 pvmd 26.06.2023 kont. 3048/10-3048/21 ur. pagese 29.12.2023 list
    Bashkia Berat (0202) FLED Berat 6,807,311 2024-01-08 2024-01-09 103621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurim 29 dt 28.08.2023 njoftim fituesi 5133/2 dt 23.10.2023 kontrata 5812 dt 09.11.2023 situacioni 1 pjesor fatura 406 dt 28.12.2023 nderhyrja reabilituese mur mbajtes teren ne Territorin e bashk
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 300,000 2024-01-08 2024-01-09 104221020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike shperbimi per vraste te vecanta vkb 68 dt 29.12.2023 konfirmimi 896/1 dt 29.12.2023 urdher ekzekutimi listepagesa
    Bashkia Berat (0202) Mihal Kolani Berat 153,585 2024-01-08 2024-01-09 103721020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese kerkese per pagese DEP 6602 dt 21.12.2023 raporti i auditimit dt 19.12.2023 kontrate sherbimi 2811 dt 29.05.2023 fatura 94 dt 19.12.2023 financim i rimbursushem sherbim multifunksionele ne sek arsimit aud
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 687,599 2024-01-05 2024-01-08 1030210200012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese akt mareveshja 1439/4 dt 08.11.2021 fatura 506/2023 dt 04.07.2023 proces verbali i marrjes dorezim 26.12.2023 flete hyrja 31 dt 04.07.2023 oponence teknike objekt lot 12 rikostruk i rruges gorice bilce
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 180,200 2024-01-05 2024-01-08 99821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor 14 marsi 2023 proj. ide 23.02.2023 vend bord artistik 1062/3 dt 23.02.2023 mbledh bord art 1062/4 dt 23.02.2023 urdher 106 dhe 107 dt 27.02.2023 kontr 03.03.2023 pvmd 15.03.2023 listepages
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 210,004 2024-01-05 2024-01-08 97721020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e sherbimit postar tetor 2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 212,500 2024-01-03 2024-01-05 101521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekti 18 prill dita nderkomb e monument e siteve projekt ide 11.04.2023 mbl e bordit 14.04.2023 vendim 5 dt 14.04.2023 urdher 205 dhe 206 dt 17.04.2023 proc verb i realiz 19.04.2023 kont.dt 18.04.23 listepag