Treasury Transactions 2019-2025

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 6,515,815,998.00 5,338 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 CREDINS Berat 4,730 2024-12-26 2024-12-27 99621020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 18,974 2024-12-26 2024-12-27 99921020012024 Te tjera transferime korrente 2102001  bashkia berat pagese vkb28 dt 17.04.2024 konfirm 285/1 dt 22.04.2024 situacioni 9 fatura 9 dt 20.12.2024 sherbim pastrimi 1-20 dhjetor 2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 97,620 2024-12-26 2024-12-27 99121020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 50,000 2024-12-24 2024-12-26 98521020012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese vkb 95 dt 11.12.2024  konfirmim 975/1 dt 16.12.2024 urdher ekzekutimi listepagesa  ndihme financiare
    Bashkia Berat (0202) BN PROJECT Berat 608,529 2024-12-23 2024-12-24 99521020012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001  bashkia berat pagese urdher prok 62 dt 23.11.2023 ftyesa per oferte 23.11.2023 kontrata 6192/1 dt 05.12.2023 fat 19/2024 dt 05.10.2024 supervizim obj:permiresim banesa ekzistuse  per komunitete e varfra
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 34,000 2024-12-23 2024-12-24 98021020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,500 2024-12-23 2024-12-24 97721020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 17,000 2024-12-23 2024-12-24 97821020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) BREGU COMPANY Berat 476,520 2024-12-23 2024-12-24 95521020012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2102001  bashkia berat pagese urdher blerje 13 dt 25.03.2024 ftesa per oferte 25.03.2024 kontrata 1670/1 dt 02.04.2024 fat 32/2024 dt 10.05.2024 pvmd 10.05.2024  kolaudimi i punimeve 10.05.2024 ndertim i zyres  per keshillim kariere
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 129,560 2024-12-23 2024-12-24 99221020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024  listepagesa
    Bashkia Berat (0202) InfoSoft Office Berat 273,600 2024-12-23 2024-12-24 99021020012024 Kancelari 2102001  bashkia berat pagese urdher prok 55 dt 06.11.2023 ftesa per oferte 16.11.2023 fatura 17558/2023 dt 11.12.2023 flet hyrja 55 dt 11.12.2023 pvmd 11.12.2023 kancelari
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 93,500 2024-12-23 2024-12-24 97621020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 25,500 2024-12-23 2024-12-24 97921020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 2,140 2024-12-23 2024-12-24 99321020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 18,780 2024-12-23 2024-12-24 99421020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024  listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 141,852 2024-12-19 2024-12-23 96221020012024 Karburant dhe vaj 2102001  bashkia berat pagese  urdher prok 15 dt 25.03.2021 njoftim fituesi 2513/2 dt 17.05.2021 kontrata 2614 date 19.05.2021 fatura 344/2023 dt 06.07.2023 flete hyrja 32 dt 06.07.2023 pvmd 06.07.2023 karburant
    Bashkia Berat (0202) Banka OTP Albania Berat 29,325 2024-12-20 2024-12-23 97321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 73,440 2024-12-20 2024-12-23 96921020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese urdher prok 22 dt 16.04.2024  ftesa per oferte 17.04.2024 kont 2137/1 dt 29.04.2024 fat 36 dt 16.07.2024 fl hyrje 41 dt 16.07.2024 pvmd 16.07.2024 mirembajtej mjet transport
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 199,633 2024-12-19 2024-12-23 96721020012024 Karburant dhe vaj 2102001  bashkia berat pagese  urdher prok 08 dt 07.04.2023 njoftim fituesi 3102/6 dt 30.06.2023 kontrata 1956/12  date 21.07.2023 fatura 1657/2024 dt 04.04.2024 flete hyrja 17 dt 04.04.2024 pvmd  04.04.2024 karburant
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 29,325 2024-12-20 2024-12-23 97421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa