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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 6,400,115,845.00 5,229 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 291,770 2024-04-29 2024-04-30 26321020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike  raste te vecanta mars 2024 vkb 31 dt 25.04.2024 konfirmim 299/1 dt 25.04.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,748,640 2024-04-26 2024-04-29 26121020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese shkresa 648 dt 12.03.2024 e Agjensise se menaxh te garancive dhe kredive , shlyerje e kestit te kredise  per projekt ndertimi i banesave sociale
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-04-26 2024-04-29 25821020012024 Pagese paaftesie 2102001  bashkia berat pagese urdher ekzekurimi 5911 dt 14.07.2015  shkresa e zyres se permbarimit  berat 658 dt 03.03.2020 per mirela fadil patriaoti  paaftesi prill 2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,000 2024-04-26 2024-04-29 26021020012024 Udhetim i brendshem 2102001  bashkia berat pagese urdher per pagese 24.04.2024  djeta sherbimi listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,950 2024-04-26 2024-04-29 25921020012024 Udhetim i brendshem 2102001  bashkia berat pagese urdher per pagese 24.04.2024  djeta sherbimi listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,481,304 2024-04-24 2024-04-25 25721020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  prill 2024 urdher per pagese 23.04.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,309,891 2024-04-24 2024-04-25 25621020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  prill 2024 urdher per pagese 23.04.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 17,000 2024-04-23 2024-04-24 24721020012024 Shpenzime per honorare 2102001  bashkia berat pagese ekspertet e KPP urdher 100 dhe 101 dt 13.02.2024  urdher 154 dt 05.03.2024 urdher per pagese  22.04.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 112,000 2024-04-22 2024-04-24 24621020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  urdher per pagese 19.04.2024  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 8,500 2024-04-23 2024-04-24 24921020012024 Shpenzime per honorare 2102001  bashkia berat pagese ekspertet e KPP urdher 100 dhe 101 dt 13.02.2024  urdher 154 dt 05.03.2024 urdher per pagese  22.04.2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2024-04-23 2024-04-24 24821020012024 Shpenzime per honorare 2102001  bashkia berat pagese ekspertet e KPP urdher 100 dhe 101 dt 13.02.2024  urdher 154 dt 05.03.2024 urdher per pagese  22.04.2024  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,685,000 2024-04-22 2024-04-23 25021020012024 Pagese paaftesie 2102001  bashkia berat pagese invalidet e punes  prill 2024 urdher per pagese 22.04.2024 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 103,730 2024-04-18 2024-04-22 23621020012024 Uje 2102001  bashkia berat pagese faturat e ujit mars 2024 bshkia berat dhe mzsh
    Bashkia Berat (0202) REAN 95 Berat 817,955 2024-04-18 2024-04-22 23821020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prokurim 01 dt 11.01.2023 ftesa per oferte 11.01.2023 kontrata 300 dt 17.01.2023 fatura 91/2023 dt 27.12.2023  mbikeqyrje punomi obj.mbikeqyrje ndricimi i qytetit berat
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 3,500 2024-04-18 2024-04-22 24121020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese   kerkesa  nr 3376  dt 12.03.2024 tarife sherbimi per rregjistrim te pasurise
    Bashkia Berat (0202) ATOM Berat 175,680 2024-04-19 2024-04-22 23021020012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001  bashkia berat pagese urdher prokurim 6 dt 21.02.2024 ftesa per oferte 21.02.2024  fat 130 dt 27.02.2024 flete hyrja 6 dt 27.02.2024 pvmd 27.02.2024 pajisje elektronike per projrkt qendrojme se bashku
    Bashkia Berat (0202) Ante-Group Berat 4,674,428 2024-04-17 2024-04-18 23721020012024 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni 1 janar 2024 fatura 7/2024 dt 20.03.2024 relacioni 09.02.2024 sherbim pastrimi
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2024-04-16 2024-04-18 22721020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 331/2024 dt 21.03.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) GE-D Berat 266,400 2024-04-16 2024-04-18 22921020012024 Shpenz. per rritjen e AQT - orendi zyre 2102001 bashkia berat pagese urdher prokurimi 7 dt 22.02.2024 ftesa per oferte 22.02.2024 kontrata 1179/1 dt 29.02.2024 fatura 19 dt 12.03.2024 akt marrjes dorezim 11.03.2024 blerje pajisje per projektin qendrojme se bashku
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 160,381 2024-04-16 2024-04-17 23421020012024 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit shkurt 2024 sherbim postar