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 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) MALBERTEX Berat 3,504,647 2023-12-27 2023-12-29 94021020012023 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2102001 bashkia berat pagese urdher prok 01 dt 09.03.2023 njof fitues 21.07.2023 kontrat 07.08.2023 fat 35 dt 08.09.2023 fl hyrja 39 dt 08.09.2023 pvmd 12.09.2023cerf marrjesdorez 08.09.2023 donat FIRE PREP mbrojtja nga zjarri ne pyje
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 3,206,482 2023-12-28 2023-12-29 102721020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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) ANSIG Berat 19,538 2023-12-27 2023-12-29 99321020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 25 dt 29.05.2023 ftesa per oferte 30.05.2023 fatura 183834 dt 31.05.2023 police sigurimi 406 dt 31.05.2023 siguracion mjeti
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,957,991 2023-12-28 2023-12-29 102121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmat ekonomike dhjetor 2023 listepagesa
    Bashkia Berat (0202) Florian Canga Berat 250,750 2023-12-27 2023-12-29 99621020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik ide 1764 dt 31.03.2023 mbledhja e bordit art 31.03.2023 vendimi 4 dt 31.03.2023 urdheri 220;221 dt5 11.04.2023 kontrat 16.04.2023 fat 8 dt 18.04.2023 pvmd 18.04.2023 aktivitet artistik
    Bashkia Berat (0202) Ante-Group Berat 5,710,060 2023-12-27 2023-12-28 98821020012023 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 fat 13/2023 dt 11.10.2023 situasioni shtator 2023 vkb 55 dt 21.12.2023 relacioni 02.10.2023 sherbim pastrimi
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 310,692 2023-12-27 2023-12-28 98521020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese kontrata akt mareveshja 3744 dt 25.07.2022 fatura 789/2022 dt 27.07.2022 flete hyrja 51 dt 27.07.2023 pvmd 27.07.2023 oponence teknike per objektin rindertim i shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) INA Berat 483,944 2023-12-27 2023-12-28 98921020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 38 dt 03.11.2022 njoftim fituesi 13.01.2023 kontrata 461 dt 25.01.2023 fat 11 dt 27.04.2023 akt kolaudimi 10.10.2023 certifika marrjes dorezim 11.10.2003 sit perfunsimtar TVSH sherbimet multifunk
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 400,000 2023-12-27 2023-12-28 98421020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese kontrata 3415 date 30.06.2023 fatura 720 date 07.07.2023 flete hyrja 47 dt 07.07.2023 pvmd 07.07.2023 vleresimi teknik objekt Rindertim i shkolles se mesme babe dud karbunara berat
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 152,380 2023-12-27 2023-12-28 100821020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesi e prapambetur dhjetor 2023 urdher per pagese 26.12.2023 listepagesa
    Bashkia Berat (0202) ANSIG Berat 18,232 2023-12-27 2023-12-28 99421020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 23 dt 28.02.2023 ftesa per oferte 01.03.2023 fatura 161988 dt 01.03.2023 police sigurimi 243 dt 01.03.2023 siguracion mjeti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 192,505 2023-12-27 2023-12-28 100921020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompensim energjie nentor 2023 vkb 66 dt 22.12.2023 konfirmim 886/1 dt 26.12.2023 listepagesa
    Bashkia Berat (0202) ANSIG Berat 19,538 2023-12-27 2023-12-28 100321020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi56 dt 07.11.2023 ftesa per oferte 07.11.2023 fatura 238187 dt 08.11.2023 police sigurimi 9538363 dt 08.11.2023 siguracion mjeti
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 3,500 2023-12-27 2023-12-28 98621020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 22251 date 18.12.2023 tarife sherbimi rregjistrimi te pasurise
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 263,392 2023-12-27 2023-12-28 101021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike nentor 2023 raste te vecanta vkb 67 dt 22.12.2023 konfirmim 886/1 dt 26.12.2023 listepagesa
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 144,000 2023-12-27 2023-12-28 97821020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kontrata 2586 date 16.05.2023 fatura 126/2023 dt 20.06.2023 flete hyrja 20.06.2023 pvmd 20.06.2023 blerje letra me vlere
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 60,000 2023-12-27 2023-12-28 98121020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kontrata 4674 date 29.08.2023 fatura 214/2023 dt 09.10.2023 flete hyrja 49 dt 09.10.2023 pvmd 09.10.2023 blerje letra me vlere
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-12-26 2023-12-27 95221020012023 Sherbime te tjera 2102001 Bashkia Berat pagese urdher prokurimi 31 dtb 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 4168941 dt 02.10.2023 sherbim interneti
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 128,573 2023-12-26 2023-12-27 98021020012023 Posta dhe sherbimi korrier 2102001 Bashkia Berat pagese faturat nentor 2023 sherbim postar
    Bashkia Berat (0202) Skerdilajd Manka Berat 98,800 2023-12-26 2023-12-27 96721020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 06 dt 26.04.2023 fatura 15/2023 dt 28.04.2023 flete hyrja 21 dt 28.04.2023 pvmd 28.04.2023 materiale speciale