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) RAIFFEISEN BANK SH.A Berat 119,000 2023-12-18 2023-12-19 95521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese per nxenesit ekselente bkb 89 dt 30.11.2022 konfirm 896/1 dt 05.12.2022 urdher per pagese 15.12.2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 8,500 2023-12-18 2023-12-19 96021020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese per nxenesit ekselente bkb 89 dt 30.11.2022 konfirm 896/1 dt 05.12.2022 urdher per pagese 15.12.2023 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 142,699 2023-12-18 2023-12-19 95021020012023 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike nentor 2023
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 195,576 2023-12-18 2023-12-19 94921020012023 Uje 2102001 bashkia berat pagese faturat e ujit per bashkine berat dhe zjarrfikset nentor 2023
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,075 2023-12-18 2023-12-19 94821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 25,500 2023-12-18 2023-12-19 95621020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese per nxenesit ekselente bkb 89 dt 30.11.2022 konfirm 896/1 dt 05.12.2022 urdher per pagese 15.12.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 160,225 2023-12-15 2023-12-18 94321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave nentor 2023 listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 250,308 2023-12-14 2023-12-18 93021020052023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 08 dt 07.04.2023 njoftim fitues 3102/6 dt 30.06.2023 kontrata 1956/12 dt 21.07.2023 fat 5065/2023 dt 13.09.2023 fl hyrja 40/1 dt 13.09.2023 pvmd 13.09.2023 karburant
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 59,500 2023-12-15 2023-12-18 94521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 31,025 2023-12-15 2023-12-18 94421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave nentor 2023 listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 166,872 2023-12-14 2023-12-18 93121020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 08 dt 07.04.2023 njoftim fitues 3102/6 dt 30.06.2023 kontrata 1956/12 dt 21.07.2023 fat 5084/2023 dt 14.09.2023 fl hyrja 41 dt 14.09.2023 pvmd 14.09.2023 karburant
    Bashkia Berat (0202) Banka OTP Albania Berat 8,075 2023-12-15 2023-12-18 94621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 8,075 2023-12-15 2023-12-18 94721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave nentor 2023 listepagesa
    Bashkia Berat (0202) 47 EK 79 & ILIRIADA P.K.S Berat 2,541,471 2023-12-13 2023-12-18 93521020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prok 9 dt 13.01.2021 njoftim fituesi 09.02.2021 kontrat mbikeqyres 189/10 dt 24.02.2021 situacion 4 perfundim fatura 12/2023 dt 14.11.2023 raport perf i mbikeqyre punim obj ujesjelles duhanas, otllak,
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 399,991 2023-12-14 2023-12-18 92921020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 08 dt 07.04.2023 njoftim fitues 3102/6 dt 30.06.2023 kontrata 1956/12 dt 21.07.2023 fat 3920/2023 dt 26.07.2023 fl hyrja 35 dt 26.07.2023 pvmd 26.07.2023 karburant
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 54,000 2023-12-14 2023-12-15 94121020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shkresa Dr.E.C.T.P 6293 dt 07.12.2023 vkb 52 dt 30.11.2023 konfirmim 838/2 dt 05.12.2023 urdher ekzekutimi 05.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 78,900 2023-12-14 2023-12-15 94221020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shkresa Dr.E.C.T.P 6293 dt 07.12.2023 vkb 52 dt 30.11.2023 konfirmim 838/2 dt 05.12.2023 urdher ekzekutimi 05.12.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 192,525 2023-12-12 2023-12-13 93421020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 66 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 252,450 2023-12-12 2023-12-13 93321020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 66 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) SADIK XHELILI Berat 83,988 2023-12-11 2023-12-12 93821020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher prokurimi 3 dt 13.01.2023 ftesa per oferte 17.01.2023 fatura 70/2023 dt 19.01.2023 prog pritje delegacioni 225 prot 13.01.2023 shpenzim pritje delegacion