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) BANKA KOMBETARE TREGTARE Berat 73,950 2023-08-31 2023-09-01 62321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese pages keshilltareve korrik 2023 vendimi 2 date 16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2023-08-31 2023-09-01 62621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese pages keshilltareve korrik 2023 vendimi 2 date 16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2023-08-31 2023-09-01 62521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese pages keshilltareve korrik 2023 vendimi 2 date 16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2023-08-31 2023-09-01 62821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese pages keshilltareve korrik 2023 vendimi 2 date 16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2023-08-31 2023-09-01 6222102012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese pages keshilltareve korrik 2023 vendimi 2 date 16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 155,991 2023-08-30 2023-08-31 61921020012023 Te tjera transferime korrente 2102001 bashkia berat pagese akt-marreveshja 22 dt 07.01.2014 fatura nr.200519 dt 30.06.2023 detyrim kontraktual qershor 2023
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 157,877 2023-08-28 2023-08-29 62021020012023 Uje 2102001 bashkia berat pagese akt-marreveshja 22 dt 07.01.2014, permbledhese faturave korrik 2023, shpenzime uji
    Bashkia Berat (0202) BALILI KONSTRUKSION Berat 2,337,310 2023-08-24 2023-08-28 59321020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pag kontr.nr.2090/1,dt.22.04.2022,urdher nr.755,dt.29.12.2023 pmd,certifikate marrj. dorzim dt.12.01.2023,akt kolaudim nr.6745,dt.27.12.2022,fat.nr.82/2022,dt.29.12.2022,situac.perfundim,zbatim punim shtigje bicikleta
    Bashkia Berat (0202) BE - IS SH.P.K Berat 3,677,427 2023-08-24 2023-08-28 59021020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pag kontr.nr.5798/13,dt.18.01.2023,relacion teknik mikqyrjes sir.1, dt.17.07.2023,fat.nr.48/2023,dt.17.07.2023,situac.pjesor 1, smart energy, shfrytezim inteligjent energjie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 212,684 2023-08-24 2023-08-25 6152102012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike korrik 2023 vendimi 22 date 17.08.2023, konfirmiom prefekture nr.607/1, dt.17.08.2023, listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,286,914 2023-08-24 2023-08-25 60921020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesie gusht 2023, urdher dt.23.08.2023, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 193,667 2023-08-24 2023-08-25 6142102012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike korrik 2023 vendimi 23 date 27.08.2023, konfirmiom prefekture nr.607/1, dt.17.08.2023, listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 363,176 2023-08-24 2023-08-25 61621020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhse faturave korrik 2023 shpenzime postare
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,960 2023-08-24 2023-08-25 61721020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhse faturave qershor 2023 shpenzime postare
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-08-24 2023-08-25 61021020012023 Pagese paaftesie 2102001 bashkia berat pagese zbatim urdher ekzekutimi 59111 dt 14.07.2015 shkreesa 648 dt 03.03.2020 per mirela fadil patriaoti gusht 2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,350 2023-08-24 2023-08-25 61121020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 5,950 2023-08-24 2023-08-25 61221020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 11,900 2023-08-24 2023-08-25 61321020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,119,561 2023-08-24 2023-08-25 61821020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesie gusht 2023, urdher dt.24.08.2023, listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,763,700 2023-08-24 2023-08-25 60821020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet gusht 2023, marveshje nr.5339, date 27.08.18, urdher pagese dt.23.08.2023, listepagesa