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 OTP Albania Berat 212,500 2024-01-03 2024-01-05 101621020012023 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
    Bashkia Berat (0202) M.A.G PARTNERS Berat 2,686 2024-01-03 2024-01-05 10282102012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 45 dt 26.09.2023 fetsa per oferte 27.09.2023 kontrate kolaud 4939/1 dt 03.10.2023 akt kolaudimi 4939/2 dt 10.10.2023 fat 12 dt 05.10.2023vTVSH projekti sherb multifunksional ne sektorin e arsimit.
    Bashkia Berat (0202) BANKA CREDINS Berat 170,000 2024-01-03 2024-01-05 101821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekti artistik festa e fikut ne roshnik urdher 531 dhe 532 dt 28.08.2023 projekt art 4334 dt 28.08.2023 kontra 4334/6,4334/7,4334/8 dt 01.09.2023 proces verbali 4334/9 dt 11.09.2023 listepagesa
    Bashkia Berat (0202) NOVATECH STUDIO Berat 31,768 2024-01-03 2024-01-05 102921020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok.4 dt 19.01.2023 ftesa per oferte 20.01.2023 kontrate supervizimi 4017/1 dt 25.01.2023 fatura 71 dt 22.09.2023 pagese TVSH projekt sherbime multifunksional sektari i arsimit
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,490,000 2024-01-03 2024-01-04 102321020012023 Pagese paaftesie 2102001 bashkia berat pagese shperblimi i viti 2023 sipas VKM 766 dt 20.12.2023 pak listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,395,000 2024-01-03 2024-01-04 102221020012023 Pagese paaftesie 2102001 bashkia berat pagese shperblimi i 2023 VKM 766 dt 20.12.2023 pak per nja administrative listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,425,000 2024-01-03 2024-01-04 102621020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmes ekonimike shperblimi i viti 2023 sipas VKM 766 dt 20.12.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 330,000 2024-01-03 2024-01-04 102421020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmes ekonimike shperblimi i viti 2023 sipas VKM 766 dt 20.12.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,115,000 2024-01-03 2024-01-04 102521020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmes ekonimike shperblimi i viti 2023 sipas VKM 766 dt 20.12.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 586,500 2023-12-28 2024-01-03 101121020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor festa e miqesise projekt ide 3667 dt 11.07.2023procedura 11.07.2023 mbledhja per zhvillim projekt 11.07.2023 kont 11.07.2023 urdher 11.07.2023 pvmd aktivitet 17.07.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,288,071 2023-12-28 2024-01-03 102021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmat ekonomike dhjetor 2023 listepagesa
    Bashkia Berat (0202) InfoSoft Office Berat 399,414 2023-12-28 2024-01-03 98421020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese TVSH projekti multi funksional materiale didaktike urdher prok 02 dt 13.03.2023 njoftim fitues 25.04.2023 kontr 23.05.2023 fat 7361 dt 29.05.2023 flete hyrja 25 dt 29.05.2023 pvmd 29.05.2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 150,025 2023-12-27 2024-01-03 99721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik 1669 dt 24.03.2023 proces verbali 24.03.2023 vendimi 3 dt 24.03.203 urdher 163 dt 27.03.2023 urdher 164 dt 27.03.2023 kont 1669/8 dt 28.03.2023 pvmd 03.04.2023 teater komedi listepages
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 18,000 2023-12-28 2024-01-03 99521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerje 07 dt 04.05.2023 fatura 12/2023 dt 05.05.2023 flete hyrja 22 dt 05.05.2023 pvmd 05.05.2023 kurora me lule natyrale
    Bashkia Berat (0202) K-AAV Berat 77,064 2023-12-27 2024-01-03 85921020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pag. urdh prok.24.02.2023 ftes per oferte 25.02.2023 kont 07.03.2023 kont dhurim 25.07.2023 pvmd 25.08.2023 sit perfund akt kolaud27.07.2023 fat 1 dt 23.03.2023 ndert kend spotiv velabisht pag TVSH
    Bashkia Berat (0202) Help Hilfe zur Selbsthilfe e V Berat 2,068,000 2023-12-27 2023-12-29 99221020012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese kerkesa 52 dt 14.12.2023 per levrimn e fondeve per bashkefinancim mareveshje bashkepunimi 317 dt 18.01.2023 kerkesa per bashkepunim DIEP 6620 dt 22.12.2023 projekti help-hilfe zur selbsthilfe
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,681,322 2023-12-28 2023-12-29 101421020012023 Te tjera transferime korrente 2102001 bashkia berat pagese urdher prokurimi 45 dt 04.12.2023 njoftim fituesi 18.12.2023 kontrat 6538 dt 18.12.2023 fatura 60/2023 date 23.12.2023 situacioni pjesor 1 ndertimi i shpatullave te ures lapardha
    Bashkia Berat (0202) "P.T.N." SHPK Berat 816,806 2023-12-27 2023-12-29 93921020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese ur. prok 47 dt 22.09.2020 njof. fituesi 11.12.2020 kontrat 565 dt 28.01.2021 fat 8 dt 22.07.2021 akt kolaud 4617 dt 20.09.2021 certifik marrjes dorezim 04.11.201 sit perf. donatori fire prep mbroj nga zjarr
    Bashkia Berat (0202) CIVIL CONS Berat 9,028,800 2023-12-27 2023-12-29 99121020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese ur prok 14 dt 24.05.2023 njoftim fituesi 2729/10 dt 14.08.2023 kont. 4600 dt 14.09.2023 fat 29/2023 dt 11.12.2023 flet hyrja 60 dt 21.12.2023 pvmd 21.12.2023 vkb 55 dt 21.12.2023 hartim projekt.mbrojt lumor
    Bashkia Berat (0202) HE&SK 11 Berat 2,500,000 2023-12-26 2023-12-29 96321020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 Bashkia Berat pagese urdher prokurimi 30 dt 19.09.2022 njoftim fituesi 04.10.2022 kontrate mbikeqyresi 5242 dt 17.10.2022 situacioni 1 fatura 38/2023 date 24.11.2023 mbikeqyrje shkolla e mesme babe dud karbunara