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) K.M.K Berat 516,374 2024-02-28 2024-02-29 10421020012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prok 27 dt 11.08.2023 njoftim fituesi 96 dt 30.11.2023 kontrata 6196 dt 04.12.20213 fat 1/2024 dt 22.02.2024 situacion 2 ndertim tregut te gjelber berat green market bashkefinancim
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 294,843 2024-02-28 2024-02-29 10521020012024 Ndihme ekonomike 2102001 bashkia berat pagese vkb 19 dt 21.02.2024 konfirmim 156/1 dt 22.02.2024 urdher per pagese listepagesa ndihme ekonomike per raste te vecanta
    Bashkia Berat (0202) HASAN VRIONI Berat 11,000 2024-02-28 2024-02-29 9521020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerej 1 dt 20.02.2024 fat 11/2024 dt 21.02.2024 flete hyrje 5 dt 21.02.2024 pvmd 21.02.2024 bexhe te personal me logo
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 201,290 2024-02-27 2024-02-28 10221020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike s dhe energji eletrike janar 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 17,000 2024-02-27 2024-02-28 8521020012024 Shpenzime per honorare 2102001 bashkia berat pagese shkresa 365/12 dt 02.10.2023 urdher 81 dt 26.05.2023 akte mareveshja 365/5 dt 12.06.2023 vkm 551 dt 28.09.2023 listepagesa netare e komisionit te posacem te shpronesimit
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 146,604 2024-02-27 2024-02-28 9421020012024 Uje 2102001 bashkia berat pagese faturat e ujit janar 2024 bashkia berat dhe reparti zjarrfikes
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,500 2024-02-26 2024-02-27 8221020012024 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit et posacem te shpronesimit urdher 64 dt 19.04.2023 akt marreveshja 420/5 dt 02.06.2023 shk 420/15 dt 24.10.2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 25,500 2024-02-26 2024-02-27 8421020012024 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit et posacem te shpronesimit urdher 64 dt 19.04.2023 akt marreveshja 420/5 dt 02.06.2023 shk 420/15 dt 24.10.2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 25,500 2024-02-26 2024-02-27 8621020012024 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit et posacem te shpronesimit urdher 81 dt 23.05.2023 akt marreveshja 365/5 dt 12.06.2023 shk 365/12 dt 02.10.2023 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 600 2024-02-26 2024-02-27 9221020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 1830/2024 dt 09.02.2024 takse vjetore automjeti MZSH
    Bashkia Berat (0202) BANKA CREDINS Berat 25,500 2024-02-26 2024-02-27 8921020012024 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit et posacem te shpronesimit urdher 5918 dt 07.08.2020 akt marreveshja 365/5 dt 12.06.2023 shk 94/6 dt 27.04.2023 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 17,790 2024-02-26 2024-02-27 9021020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 2400082399 dt 09.02.2024 takse vjetore automjeti MZSH
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 400 2024-02-26 2024-02-27 9121020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 1835/2024 dt 09.02.2024 takse vjetore automjeti MZSH
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,500 2024-02-26 2024-02-27 8721020012024 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit et posacem te shpronesimit urdher 81 dt 23.05.2023 akt marreveshja 365/5 dt 12.06.2023 shk 365/12 dt 02.10.2023 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 5,625,652 2024-02-22 2024-02-23 7721020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 39 dt 23.10.2023 njoftim fituesi 5436/12 dt 27.12.20213 kontrata 91 dt 08.01.2024 situacioni 2 fatura 4/2024 dt 15.02.2024 ndertimi i rruges prane vala park
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,677,300 2024-02-21 2024-02-22 7321020012024 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes shkurt 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,789,775 2024-02-21 2024-02-22 7421020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesia shkurt 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,111,312 2024-02-21 2024-02-22 7521020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesia shkurt 2024 listepagesa
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 55,000 2024-02-21 2024-02-22 7121020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare per sabah llana vkb 3 dt 02.02.2024 konfirmi115/1 dt 06.02.2024 fatura 350/2023 dt 04.12.2023
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 6,586,168 2024-02-21 2024-02-22 7621020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 39 dt 23.10.2023 njoftim fituesi 5436/12 dt 27.12.2023 kontrata 91 prot date 08.01.2024 situacioni 1 fatura 1/2024 date 17.01.2024 ndertimi i rruges prane Vala Parkut Berat