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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Berat 263,392 2023-12-27 2023-12-28 101021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike nentor 2023 raste te vecanta vkb 67 dt 22.12.2023 konfirmim 886/1 dt 26.12.2023 listepagesa
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 144,000 2023-12-27 2023-12-28 97821020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kontrata 2586 date 16.05.2023 fatura 126/2023 dt 20.06.2023 flete hyrja 20.06.2023 pvmd 20.06.2023 blerje letra me vlere
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 60,000 2023-12-27 2023-12-28 98121020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kontrata 4674 date 29.08.2023 fatura 214/2023 dt 09.10.2023 flete hyrja 49 dt 09.10.2023 pvmd 09.10.2023 blerje letra me vlere
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-12-26 2023-12-27 95221020012023 Sherbime te tjera 2102001 Bashkia Berat pagese urdher prokurimi 31 dtb 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 4168941 dt 02.10.2023 sherbim interneti
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 128,573 2023-12-26 2023-12-27 98021020012023 Posta dhe sherbimi korrier 2102001 Bashkia Berat pagese faturat nentor 2023 sherbim postar
    Bashkia Berat (0202) Skerdilajd Manka Berat 98,800 2023-12-26 2023-12-27 96721020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 06 dt 26.04.2023 fatura 15/2023 dt 28.04.2023 flete hyrja 21 dt 28.04.2023 pvmd 28.04.2023 materiale speciale
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-12-26 2023-12-27 96421020012023 Sherbime te tjera 2102001 bashkia berat pagese 2102001 Bashkia Berat pagese urdher prokurimi 42 dtb 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 4652993dt 02.11.2023 sherbim interneti
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 177,000 2023-12-26 2023-12-27 92121020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 04 dt 17.03.2022 njoftim fituesi 24.06.2022 kontrata 3417 dt 30.06.202 fatura 1983/2023 dt 27.04.2023 flete hyrja 20 dt 27.04.2023 pvmd 27.04.2023 karburant
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-12-26 2023-12-27 96521020012023 Sherbime te tjera 2102001 bashkia berat pagese 2102001 Bashkia Berat pagese urdher prokurimi 42 dtb 13.09.2023 ftesa per oferte 13.09.2023 kontrata 4632/1 dt 29.09.2023 fatura 5137627 dt 02.12.2023 sherbim interneti
    Bashkia Berat (0202) IDEAS STUDIO Berat 391,642 2023-12-26 2023-12-27 97521020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 Bashkia Berat pagese urdher prokurimi 774 dt 09.11.2020 njoftim fituesi 18.01.2021 kontrata 565 dt 28.01.2021 fatura 2 dt 30.10.2021 situac pefundimtar mbikeqyrje punimi rikostruksion godina e zjarrfikses dobator FRE Prep
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-12-26 2023-12-27 97121020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher blerje 12 date 27.02.2023cftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 1250 dt 21.11.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) IDEAS STUDIO Berat 34,813 2023-12-26 2023-12-27 98221020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 Bashkia Berat pagese urdher prokurimi 774 dt 09.11.2020 njoftim fituesi 18.01.2021 kontrata 565 dt 28.01.2021 fatura 2 dt 30.10.2021 situac pefundimtar mbikeqyrje punimi rikostr. godina e zjarrfikses pages TVSH donator FRE Pre
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 176,000 2023-12-26 2023-12-27 92221020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 04 dt 17.03.2022 njoftim fituesi 24.06.2022 kontrata 3417 dt 30.06.202 fatura 2834/2023 dt 02.06.2023 flete hyrja 26 dt 02.06.2023 pvmd 02.06.2023 karburant
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,703,200 2023-12-22 2023-12-26 97221020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes dhjetor 2023 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 163,667 2023-12-22 2023-12-26 97021020012023 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 442367 date 11.12.2023 detyrim kontratktual akt marreveshja 22 dt 07.01.2023
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 177,813 2023-12-22 2023-12-26 96921020012023 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 361090 date 31.10.2023 detyrim kontratktual akt marreveshja 22 dt 07.01.2023
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-12-22 2023-12-26 97421020012023 Pagese paaftesie 2102001 bashkia berat pagese ndalese nga paaftesia e mujit dhjetor 2023 per mirela fadil parioti urdher ekzekutimi 5911 dt 14.07.2015 gjykata shk pare tirane sh zyra permbarimore berat 648 dt 03.03.2020
    Bashkia Berat (0202) BANKA CREDINS Berat 17,000 2023-12-22 2023-12-26 95821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese per nxenesit ekselente shk ZVA berat 1240/1 dt 08.11.2023 vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 urdher per pagese listepagesa
    Bashkia Berat (0202) BESTA Berat 57,958,398 2023-12-20 2023-12-26 96221020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2023 kontrata 5013 dt 06.10.2022 situacioni 5 fatura 79/2023 dt 11.12.2023 lik pjesor rindert shk e mesme babe dud karbunara
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 12,378,222 2023-12-21 2023-12-22 97921020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia dhjetor 2023 listepagesa