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) K-AAV Berat 550,460 2023-11-13 2023-11-15 85821020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prok 8 dt 24.02.2023 ftesa per oferte 25.02.2023 kont1287 dt 07.03.2023 fat 1/2023 dt 23.03.2023 pvmd 4012/1 dt 25.08.2023 ndertim kend sportiv akt kolaud 2998/3 27.07.2023 sit perfundim
    Bashkia Berat (0202) BANKA CREDINS Berat 8,075 2023-11-13 2023-11-14 85221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2023 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 3,500 2023-11-13 2023-11-14 85721020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 20709 dt 02.11.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 66,300 2023-11-13 2023-11-14 85321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 8,075 2023-11-13 2023-11-14 85421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2023-11-13 2023-11-14 84421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2023-11-13 2023-11-14 84621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,975 2023-11-13 2023-11-14 85521020012023 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) BANKA CREDINS Berat 61,625 2023-11-13 2023-11-14 84321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,305,257 2023-11-13 2023-11-14 84921020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike tetor 2023 vendimi 1.1.10. dt 31.10.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 24,225 2023-11-13 2023-11-14 85121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2023-11-13 2023-11-14 84221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,999,935 2023-11-13 2023-11-14 84821020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike tetor 2023 vendimi 1.1.10. dt 31.10.2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2023-11-13 2023-11-14 84521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2023-11-13 2023-11-14 84021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2023-11-13 2023-11-14 84121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) Arjan Sholla Berat 50,000 2023-11-10 2023-11-13 83521020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 08 dt 20.07.2023 fatura 8/2023 date 20.07.2023 pagese tarife sherbimi projekti elektrik
    Bashkia Berat (0202) 4 S Berat 80,000 2023-11-09 2023-11-13 83121020012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese TVSH projketi me bashkefin. sherbime ne sek e arsimit urdher 49 dt 24.01.2023 proces verbali 29.03.2023 urdher prok 21 dt 06.04.2023 ftesa per of 25.04.2023 kon 2279/1 dt 05.05.2023 fat 457 ft 29.09.2023
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 166,644 2023-11-09 2023-11-10 83721020012023 Te tjera transferime korrente 2102001 bashkia berat pagese akt -mareveshja 22 dt 07.01.2014 fatura 320740 dt 29.09.2023 detyrim kontraktual shtator 2023
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 164,473 2023-11-09 2023-11-10 83621020012023 Te tjera transferime korrente 2102001 bashkia berat pagese akt -mareveshja 22 dt 07.01.2014 fatura 240500 dt 31.07.2023 detyrim kontraktual korrik 2023