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
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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 6,197,882,523.00 5,143 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 49,854 2024-11-04 2024-11-05 80421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,997,932 2024-10-31 2024-11-01 78921020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike tetor 2024, vendimi nr.1.10.2024, dt.28.10.2024, urdher pagese 31.10.2024, listepagesa bashkelidhur
    Bashkia Berat (0202) BNT ELECTRONIC`S Berat 528,000 2024-10-31 2024-11-01 79021020012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2102001  bashkia berat pagese kontrata nr.665/1, dt.03.02.2021, ub nr.1, dt.03.02.2021, up nr.1, dt.27.01.2021, njoft.fitu.28.01.2021, fat.nr.56/2021, dt.04.03.2021, pmd dt.04.03.2021, software sherbim kontab. dhe fiskalizim
    Bashkia Berat (0202) Admir Pupa (K82821001V) Berat 276,000 2024-10-30 2024-11-01 77521020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese Programi nr.2053/1, dt.18.04.2024,kb 19.04.2024, up nr.23, dt.19.04.2024, njof.op.dt.19.04.2024, vendim 25.04.2024, fat.nr.24/2024, dt.24.04.2024, shpenzime pritje percjellje
    Bashkia Berat (0202) HOTEL COLOMBO BERAT Berat 327,600 2024-10-30 2024-11-01 77621020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese kb dt.12.06.2024,up nr.39, dt.20.06.2024, njoft.operator 20.06.2024,vendim dt.18.07.2024, pv vlersim oferta 21.06.2024,fat.nr.2087/2024, dt.17.07.2024, sherbim projekt festa, aktivitete
    Bashkia Berat (0202) Admir Pupa (K82821001V) Berat 162,000 2024-10-30 2024-11-01 77721020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese Programi nr.1878/1, dt.08.04.2024,kb 08.04.2024, up nr.19, dt.15.04.2024, njof.op.dt.15.04.2024, vendim 18.04.2024, fat.nr.19/2024, dt.18.04.2024, shpenzime pritje percjellje
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,362,883 2024-10-31 2024-11-01 78821020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike tetor 2024, vendimi nr.1.10.2024, dt.28.10.2024, urdher pagese 31.10.2024, listepagesa bashkelidhur
    Bashkia Berat (0202) HOTEL COLOMBO BERAT Berat 340,400 2024-10-30 2024-11-01 77121020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese up nr.27, dt.07.05.2024, njoft.operator 08.05.2024,vendim dt.13.05.2024, pv kolaudimi 11.05.2024,fat.nr.883, dt.13.05.2024, akomodim trajtim ushqimor
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 44,772 2024-10-30 2024-10-31 77321020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese marrveshje nr.3052/1, dt.19.06.2024, fat.nr.585/2024, dt.29.08.2024, pmd 04.09.2024, fh nr.49, dt.29.08.2024, oponenc teknike Ures Lapardha 2
    Bashkia Berat (0202) Admir Pupa (K82821001V) Berat 32,400 2024-10-30 2024-10-31 77221020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese Programi nr.1354/2, dt.19.03.2024,kb 28.03.2024, up nr.18, dt.03.04.2024, njof.op.dt.03.04.2024, vendim 11.04.2024, fat.nr.12/2024, dt.09.04.2024, shpenzime pritje percjellje
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 316,978 2024-10-30 2024-10-31 78521020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme financiare vkb 90 dt 29.10.2024  konfirmim 771/1 dt 29.10.2024  listepagesa shtator 2024
    Bashkia Berat (0202) HOTEL COLOMBO BERAT Berat 348,000 2024-10-30 2024-10-31 77021020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese up nr.15, dt.02.04.2024, njoft.operator 02.04.2024,vendim dt.09.04.2024, fat.nr.360/2024, dt.08.04.2024, akomodim trajtim ushqimor
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 100,453 2024-10-30 2024-10-31 78321020012024 Uje 2102001  bashkia berat pagese urdher per pagese 30.10.2024, kontrata nr.3135003, detyrim prapambetur sherbim ujesjelles
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 14,400 2024-10-30 2024-10-31 77421020012024 Blerje dokumentacioni 2102001  bashkia berat pagese kontrate nr.3712, dt.05.07.2024, fat.nr.185/2024, dt.13.08.2024, pmd 13.08.2024, fh nr.47, dt.13.08.2024, bl. letra me vlere
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 201,694 2024-10-30 2024-10-31 78421020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme financiare 6% vkb 89 dt 29.10.2024  konfirmim 771/1 dt 29.10.2024  listepagesa shtator 2024
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 253,204 2024-10-28 2024-10-30 76221020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  oponence teknike obj.mbojtje lumore pergjat osumit,ndric trotuar dhendric rruga shpirag dhe rrug e re shkembi  mrevesh.593 dt 30.01.2024 fat 214/2024 dt 04.04.2024 flet hyrj. 16 dt 04.04.2024 pvmd 11.04.2024
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 21,864 2024-10-28 2024-10-30 76321020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  oponence teknike obj.masteplan i ndricimi te qytetit berat Lot 1rrethrrot mangalm-sheshi muzak -stadium vjeter fat 508/2024 dt 06.08.2024 fl hyrj 46 dt 06.08.2024 pvmd 07.08.2024 marevesh. 2867/1 dt 13.06.2024
    Bashkia Berat (0202) AMADEUS TRAWELL AND TOURS Berat 198,000 2024-10-29 2024-10-30 768210200012024 Udhetim jashte shtetit 2102001  bashkia berat pagese up nr.50, dt.24.09.2024, njoftim operat.eko.24.09.2024, vendimi dt.26.09.2024, fat. nr.745/2024, dt.25.09.2024, bl. bileta avioni & akomodim
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2024-10-28 2024-10-30 76421020012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001  bashkia berat pagese  urdher prok 21 dt 16.04.2024 ftesa per oferte 17.04.2024 kontrata 2133/1 dt 29.04.2024  fat 1108/2024 dt 02.10.2024 memorandum inform 16.10.2024 urdher per pagese 28.0.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-10-29 2024-10-30 76521020012024 Sherbime te tjera 2102001  bashkia berat pagese kontrata 4632/1 date 29.09.2023, up nr.42, dt.13.09.2023,up dt.28.10.2024, fat.nr.5008807/2024, dt.02.10.2024,   sherbim interneti shtator 2024