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 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) POSTA SHQIPTARE SH.A Berat 175,830 2024-04-16 2024-04-17 23321020012024 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit janar 2024 sherbim postar
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 178,663 2024-04-16 2024-04-17 23521020012024 Elektricitet 2102001 bashkia berat pagese faturat e muajit mars 2024 energji eletrike
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 168,740 2024-04-16 2024-04-17 23221020012024 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit dhjetor 2024 sherbim postar
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2024-04-11 2024-04-12 22521020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 20.03.2023 fatura 47/2024 dt 22.01.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-04-11 2024-04-12 17621020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 548162/2024 dt 002.03.2024 sherbim interneti
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2024-04-11 2024-04-12 2262102001 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 20.03.2023 fatura 183/2024 dt 21.02.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-04-11 2024-04-12 17721020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 582625/2024 dt 02.04.2024 sherbim interneti
    Bashkia Berat (0202) Banka OTP Albania Berat 80,520 2024-04-09 2024-04-12 22121020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-04-11 2024-04-12 17521020012024 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 42 dt 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 513268/2024 dt 05.02.2024 sherbim interneti
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2024-04-09 2024-04-11 22421020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa e DMCPT nr 1553 dt 19.03.2024 kerkesa nr 2548 dt 18.03.2024 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) BANKA CREDINS Berat 80,520 2024-04-09 2024-04-11 22021020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 483,120 2024-04-09 2024-04-11 21721020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,174,040 2024-04-09 2024-04-11 21621020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2024-04-09 2024-04-11 22321020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa e DMCPT nr 1526 dt 18.03.2024 kerkesa nr 2340 dt 11.03.2024 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) UNION BANK SHA Berat 161,040 2024-04-09 2024-04-11 21921020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 362,340 2024-04-09 2024-04-11 21821020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 104,000 2024-04-09 2024-04-11 17121020012024 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi per punonjes te shkeputur nga puna listepagesa urdher per lirim 674 date 03.011.2023
    Bashkia Berat (0202) BANKA E TIRANES Berat 40,260 2024-04-09 2024-04-11 22221020012024 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar shkresa e MF 23035/105 dt 30.01.2024 shkresa e MASR 806/13 dt 06.02.2024 kerkese per likujdim 221 dt 06.04.2024 urdher per pagese listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,334,346 2024-04-08 2024-04-09 17421020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike mars 2024 vendimi 1.1.3 dt 29.03.2024 urdher per pagese 08.04.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,469 2024-04-08 2024-04-09 21521020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga mars 2024 listepagesa