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 6,400,115,845.00 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) Z D R A V A Berat 10,665,366 2024-01-10 2024-01-15 10482102012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit 3 akt kolaudimi 21.08.2023 fat 344/2023 dt 29.05.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Berat (0202) Z D R A V A Berat 291,375 2024-01-10 2024-01-15 104721020012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit 3 akt kolaudimi 21.08.2023 fat 344/2023 dt 29.05.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Berat (0202) HOTEL COLOMBO BERAT Berat 93,000 2024-01-11 2024-01-12 10072102012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurimi 61 dt 22.11.2023 ftesa per oferte 22.11.2023 fatura 4990/2023 dt 24.11.2023 proces verbali i eventit shp pritje percjellje delegac mim bujqesie kosove
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 60,000 2024-01-11 2024-01-12 105321020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare vkb 64 dt 21.12.2023 per majlinda stoceni konfirmim 887/1 dt 29.12.2023 urdher ekzekurimi fatura 249 dt 13.1.2023 shpenzime varrimi
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,245 2024-01-11 2024-01-12 105521020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesi dhjetor 2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) ALBATRIP Berat 39,300 2024-01-11 2024-01-12 99921020012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurim 36 dt 07.08.2023 ftesa per oferte 09.08.2023 prog pritje 3528/3 dt 25.07.2023 fatura 11 dt 22.08.2023 shp pritje percjellje dreka ukrain
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 91,503 2024-01-11 2024-01-12 105721020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj.rikualifikim urban i rrug. ura e re antipatrea VKM 247 dt 20.04.2023 shkres MIE 94/5 dt 27.04.2023 ketkes 5461/1dt 07.12.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 384,000 2024-01-11 2024-01-12 105821020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj.krijim parking ura e gorices VKM 551 dt 28.09.2023 shkres MIE 365/11 dt 02.10.2023 ketkes 5771/1dt 07.11.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 383,999 2024-01-11 2024-01-12 105921020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj krijim makinash prane ures se gorices VKM 551 dt 28.09.2023 shkres MIE 365/11 dt 02.10.20023 kerkesa 5771/1 dt 07.11.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 85,333 2024-01-11 2024-01-12 106021020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj krijim makinash prane ures se gorices VKM 551 dt 28.09.2023 shkres MIE 365/11 dt 02.10.20023 kerkesa 5771/1 dt 07.11.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) NATASHA MYRTAJ Berat 369,217 2024-01-11 2024-01-12 100421020012023 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 34 dt 21.09.2022 ftesa per oferte 22.09.2022 kontrata 4878 dt 29.09.2022 fatura 6/2023 dt 17.07.2023 mbikeqyrja permires banesa ekz kom varfra
    Bashkia Berat (0202) 2D&P HSA Studio Berat 57,994 2024-01-11 2024-01-12 100521020012023 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 37 dt 10.08.2023 fetsa per oferte 10.08.2023 kontrate kolaudimi 4200 dt 17.08.2023 fatura 15/2023 dt 24.08.2023 kolaudim obj permires banesa ekz te kom te varfra
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 150,025 2024-01-11 2024-01-12 101721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik 3679 dt 12.07.2023 urder 421 dhe 420 date 12.07.2023 kontrata 3679/3 dt 12.07.2023 proces verbali 3679/4 dt 28.07.2023 projekti certifikat martese urdher per pagese 28.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 91,503 2024-01-11 2024-01-12 105621020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj.rikualifikim urban i rrug. ura e re antipatrea VKM 247 dt 20.04.2023 shkres MIE 94/5 dt 27.04.2023 ketkes 6301 dt 07.12.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 138,039 2024-01-11 2024-01-12 106121020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik obj rikostruksion rruge trotuar dhe ndricim l 30 vje VKM 255 dt 07.03.2023 kerkesa 6277 dt 06.12.2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 255,000 2024-01-11 2024-01-12 101921020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik 4334 dt 28.08.2023 urdher 531 dhe 532 dt 28.08.2023 mbledhja per projekt 334/4 dt 30.08.2023 kontrat 4334/6/7/8 proves verbali 4334/9 dt 11.09.2023 festa e fikut roshnik
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 80,000 2024-01-10 2024-01-11 105421020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare VKB 65 dt 21.12.2023 konfirmimi 887/1 dt 29.12.2023 urdher per ekzekurim listepagesa
    Bashkia Berat (0202) K.M.K Berat 6,387,990 2024-01-08 2024-01-11 1039210200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pageseurdher prokurimi 27 dt 01.08.2023 njoftim fituesi 96 dt 30.11.2023 kontrata 6196 dt 04.12.2023 situacioni pjesor 1 fatura 38/2023 dt 29.12.2023 objekti green market berat
    Bashkia Berat (0202) BANKA CREDINS Berat 289,850 2024-01-10 2024-01-11 104421020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese proj.art festival mbsrekombetar i teater per femije nje mbi nje dritare vendimi 7 dt 08.06.2023 i bord art urdher 328 dhe 329 dt 09.06.2023 pvmd 26.06.2023 kont. 3048/10-3048/21 ur. pagese 29.12.2023 listpag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 190,400 2024-01-10 2024-01-11 104521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese proj.art festival mbsrekombetar i teater per femije nje mbi nje dritare vendimi 7 dt 08.06.2023 i bord art urdher 328 dhe 329 dt 09.06.2023 pvmd 26.06.2023 kont. 3048/10-3048/21 ur. pagese 29.12.2023 listpag