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 6,197,882,523.00 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 KOMBETARE TREGTARE Berat 1,378,799 2024-02-02 2024-02-05 3221020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 308,476 2024-02-02 2024-02-05 3321020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-02-02 2024-02-05 4421020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,766,200 2024-02-02 2024-02-05 3121020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 246,433 2024-02-02 2024-02-05 4121020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-02-02 2024-02-05 3621020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2024 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 15,895 2024-02-01 2024-02-02 2921020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese takse vjetore per automjete
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 238,085 2024-02-01 2024-02-02 2721020012024 Uje 2102001 bashkia berat pagese faturat dhejtor 2023 uje bashkia berat dhe reparti zjarrfikes
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 212,972 2024-02-01 2024-02-02 2821020012024 Elektricitet 2102001 bashkia berat pagese faturat dhejtor 2023 energji eletrike bashkia berat dhe reparti zjarrfikes
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,835 2024-02-01 2024-02-02 3021020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese komision bankar shkres e min Fin 16326 dt 13.09.2023 komision pagese kesti i kredise
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 3,000 2024-01-30 2024-01-31 2621020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese tarif treguesve teknik mjeti, kerkese dt.24.01.2024, fatura nr.978/2024, dt.25.01.2024
    Bashkia Berat (0202) "M. LEZHA" Berat 5,594,094 2024-01-24 2024-01-29 104121020012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001 bashkia berat urdher prok 35 dt 11.10.2023 njoftim fitues 5148/12 dt 13.11.2023 kontrat 6082 dt 23.11.2023 akt kolaud 29.12.2023 pvmd 26.12.2023 fat 45/2023 dt 26.12.2023 fleteh hyrja 65 dt 26.12.2023 pajisje mobileri shkolle BDK
    Bashkia Berat (0202) PNI-2001 Berat 4,017,600 2024-01-25 2024-01-29 108821020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese ur prok 12 dt 18.05.2023 njoftim fitues 2630/12 dt 09.05.2023 kont. 4522 dt 11.09.2023 pr ver marrje ne dorez 26.12.2023 flete hyrja 66 dt 26.12.2023 fat 31 dt 21.12.2023 hart projekt rrug e re shetitor bilce
    Bashkia Berat (0202) G & K Berat 2,678,400 2024-01-26 2024-01-29 108721020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese ur prok 12 dt 18.05.2023 njoftim fitues 2630/12 dt 09.05.2023 kont. 4522 dt 11.09.2023 pr ver marrje ne dorez 26.12.2023 flete hyrja 66 dt 26.12.2023 fat 4 dt 22.12.2023 hart projekt rrug e re shetitor bilce
    Bashkia Berat (0202) FALGEO Berat 5,071,200 2024-01-26 2024-01-29 104021020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 33 dt 11.10.2023 njoftim fituesi 5578/2 dt 22.11.2023 kontrata 6195 dt 04.12.2023 pvmarjes ne dorezim 28.12.2023 flete hyrja 67 dt 28.12.2023 flete hyrja 144 dt 27.12.2023 FV blerje lodra
    Bashkia Berat (0202) BN PROJECT Berat 36,524 2024-01-26 2024-01-29 109321020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prok 53 dt 24.10.2023 ftesa per oferte 01.11.2023 kontrat kolaudimi 5681/1 dt 09.11.2023 akt kolaud 2901/1 dt 08.12.2023 fat 20.12.2023 kolaudim ndertim i kolonave
    Bashkia Berat (0202) Gentian Droboniku Berat 40,000 2024-01-26 2024-01-29 109421020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 1583/10 dt 20.05.2022 kontrata 1583/13 dt 07.06.202 fat 100 dt 12.12.2023 fle hyrja 56 dt 12.12.2023 pvmd 12.12.2023 mirembajtje mjete transpoti MZSH
    Bashkia Berat (0202) INA Berat 600,865 2024-01-26 2024-01-29 103421020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese ur prok 38 dt 03.11.2022 njof fit 5789/9 dt 13.01.203 kontrat 461 dt 25.01.2023 cerf merrjes dorezim 11.10.2023 akt kolaud4939/2 dt 10.10.2023 fat 5 dt 26.09.2023 pagese TVSH sherb multifunk sek arsimi punime
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 297,667 2024-01-26 2024-01-29 92521020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 08 dt 07.04.2023 njoftim fituesi 3102/6 dt 30.06.2023 kontrata 1656/12 dt 21.07.2023 fat 4096/2023 dt 01.08.2023 flete hyrja 36 dt 01.08.2023 pvmd 01.08.2023 karburant
    Bashkia Berat (0202) LIBRARI DYRRAHU Berat 720,000 2024-01-26 2024-01-29 111421020012023 Kancelari 2102001 bashkia berat pagese urdher prokurim 5 dt 23.01.2023 ftesa per oferte 24.01.2023 fat 7/2023 dt 27.01.2023 flete hyrja 4 dt 27.01.2023 pvmd 27.01.2023 kancelari