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) RAIFFEISEN BANK SH.A Berat 12,088,183 2023-09-25 2023-09-26 69721020012023 Pagese paaftesie 2102001 bashkia berat pagese PAK shtator 2023, urdher pagese dt.22.09.2023, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 63,063 2023-09-22 2023-09-25 68921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret shtesat per 2023 urdher per pagese 21.09.2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 8,190 2023-09-22 2023-09-25 69321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret shtesat per 2023 urdher per pagese 21.09.2023 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-09-22 2023-09-25 68721020012023 Pagese paaftesie 2102001 bashkia berat pagese ndalese paaftesie shtator 2023, shkresa permbarimore nr.648, dt.03.03.2020
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,285 2023-09-22 2023-09-25 69121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret shtesat per 2023 urdher per pagese 21.09.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,735,310 2023-09-22 2023-09-25 68621020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia shtator 2023 urdher per pagese 21.09.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 30,303 2023-09-22 2023-09-25 69021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret shtesat per 2023 urdher per pagese 21.09.2023 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 2,000 2023-09-22 2023-09-25 69421020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 19111 date 18.09.2023 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,771,400 2023-09-22 2023-09-25 68521020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes shtator 2023 urdher per pagese 21.09.2023 listepagesa
    Bashkia Berat (0202) Melius Shpk Berat 316,800 2023-09-20 2023-09-22 67721020012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2102001 bashkia berat pagese urdher prokurimi 31 dt 20.06.2023 ftesa per oferte 22.06.2023 fat 6/2023 dt 03.07.2023 flete hyrja 53 dt 03.07.2023 pvmd 03.07.2023 blerje kondicioner
    Bashkia Berat (0202) MARGARITA KODRA Berat 542,561 2023-09-19 2023-09-22 67621020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 27 dt 29.07.2022 ftesa per oferte 21.09.2022 fat 31/2022 dt 03.01.2022 kontrate kolaudimi 4801 dt 26.09.2022 kolaudim ujesjellesi duhanas,lapardha, otllak
    Bashkia Berat (0202) MALBERTEX Berat 1,520,723 2023-09-15 2023-09-19 67921020012023 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2102001 bashkia berat pagese kont 5816/3 dt 28.12.2020 urdher per vleres of 425dt 14.07.2023 njof fit 3724/1 dt 21.07.2023 kontrat 4053 dt 11.09.2023 pvmd 08.09.2023 fat 35 dt 08.09.2023 fl hyr 39 dt 08.09.2023 proj MZSH - FIRE PREP
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 1,000 2023-09-18 2023-09-19 68221020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese tarife sherbimi per rregjistrim te pasurive kerkesa nr 18750 date 08.09.2023
    Bashkia Berat (0202) Ante-Group Berat 5,166,970 2023-09-18 2023-09-19 68121020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi dt 26.03.2019 kontrata 2241 dt 25.04.2019 fat 22/2023 dt 13.06.2023 sit nr 5 maj 2023 relacioni 02.06.2023 sherbim pastrimi
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 112,443 2023-09-18 2023-09-19 66721020012023 Elektricitet 2102001 bashkia berat pagese energji eletrike tregu industrial akt rakordimi 10.08.2023 permbledhese e faturave mars, prill, maj 2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,975 2023-09-12 2023-09-18 65421020012023 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 2,975 2023-09-12 2023-09-18 65621020012023 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 OTP Albania Berat 16,150 2023-09-12 2023-09-18 66121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave per periudhen korrik-gusht 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 132,600 2023-09-12 2023-09-18 65921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave per periudhen korrik-gusht 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 9,350 2023-09-12 2023-09-18 65521020012023 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