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 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 54,000 2024-01-10 2024-01-11 105221020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page shtator - nentor 2023 punonjesit agim rako shkresa e permbaruesit 112 dt 26.02.2023 urdher per pagese 29.12.2023
    Bashkia Berat (0202) Banka OTP Albania Berat 163,200 2024-01-10 2024-01-11 104321020012023 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) Admir Pupa (K82821001V) Berat 305,400 2024-01-08 2024-01-11 99021020012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurim 49 dt 05.10.2023 ftesa per oferte 06.10.2023 fatura 120 dt 16.10.2023 proces verbali 4732/2 dt 18.10.2023 shpenzime pritje peecjellje org eventi per festa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 124,604 2024-01-10 2024-01-11 105021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shlyerje vendime gjyqesore per arja dhe merjeme lamce vendimi 82 dt 08.05.2023 urdher per sekuesro 942 dt 13.07.2023 shkresa 4457/9 dt 14.12.2023 fat 250 dt 14.12.2023 akt normativ 5 dt 18.10.2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 50,150 2024-01-10 2024-01-11 104221020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt 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 list
    Bashkia Berat (0202) FLED Berat 6,807,311 2024-01-08 2024-01-09 103621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurim 29 dt 28.08.2023 njoftim fituesi 5133/2 dt 23.10.2023 kontrata 5812 dt 09.11.2023 situacioni 1 pjesor fatura 406 dt 28.12.2023 nderhyrja reabilituese mur mbajtes teren ne Territorin e bashk
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 300,000 2024-01-08 2024-01-09 104221020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike shperbimi per vraste te vecanta vkb 68 dt 29.12.2023 konfirmimi 896/1 dt 29.12.2023 urdher ekzekutimi listepagesa
    Bashkia Berat (0202) Mihal Kolani Berat 153,585 2024-01-08 2024-01-09 103721020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese kerkese per pagese DEP 6602 dt 21.12.2023 raporti i auditimit dt 19.12.2023 kontrate sherbimi 2811 dt 29.05.2023 fatura 94 dt 19.12.2023 financim i rimbursushem sherbim multifunksionele ne sek arsimit aud
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 687,599 2024-01-05 2024-01-08 1030210200012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese akt mareveshja 1439/4 dt 08.11.2021 fatura 506/2023 dt 04.07.2023 proces verbali i marrjes dorezim 26.12.2023 flete hyrja 31 dt 04.07.2023 oponence teknike objekt lot 12 rikostruk i rruges gorice bilce
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 180,200 2024-01-05 2024-01-08 99821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor 14 marsi 2023 proj. ide 23.02.2023 vend bord artistik 1062/3 dt 23.02.2023 mbledh bord art 1062/4 dt 23.02.2023 urdher 106 dhe 107 dt 27.02.2023 kontr 03.03.2023 pvmd 15.03.2023 listepages
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 210,004 2024-01-05 2024-01-08 97721020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e sherbimit postar tetor 2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 212,500 2024-01-03 2024-01-05 101521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekti 18 prill dita nderkomb e monument e siteve projekt ide 11.04.2023 mbl e bordit 14.04.2023 vendim 5 dt 14.04.2023 urdher 205 dhe 206 dt 17.04.2023 proc verb i realiz 19.04.2023 kont.dt 18.04.23 listepag
    Bashkia Berat (0202) Banka OTP Albania Berat 212,500 2024-01-03 2024-01-05 101621020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekti 18 prill dita nderkomb e monument e siteve projekt ide 11.04.2023 mbl e bordit 14.04.2023 vendim 5 dt 14.04.2023 urdher 205 dhe 206 dt 17.04.2023 proc verb i realiz 19.04.2023 kont.dt 18.04.23 listepag
    Bashkia Berat (0202) M.A.G PARTNERS Berat 2,686 2024-01-03 2024-01-05 10282102012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 45 dt 26.09.2023 fetsa per oferte 27.09.2023 kontrate kolaud 4939/1 dt 03.10.2023 akt kolaudimi 4939/2 dt 10.10.2023 fat 12 dt 05.10.2023vTVSH projekti sherb multifunksional ne sektorin e arsimit.
    Bashkia Berat (0202) BANKA CREDINS Berat 170,000 2024-01-03 2024-01-05 101821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekti artistik festa e fikut ne roshnik urdher 531 dhe 532 dt 28.08.2023 projekt art 4334 dt 28.08.2023 kontra 4334/6,4334/7,4334/8 dt 01.09.2023 proces verbali 4334/9 dt 11.09.2023 listepagesa
    Bashkia Berat (0202) NOVATECH STUDIO Berat 31,768 2024-01-03 2024-01-05 102921020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok.4 dt 19.01.2023 ftesa per oferte 20.01.2023 kontrate supervizimi 4017/1 dt 25.01.2023 fatura 71 dt 22.09.2023 pagese TVSH projekt sherbime multifunksional sektari i arsimit
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,490,000 2024-01-03 2024-01-04 102321020012023 Pagese paaftesie 2102001 bashkia berat pagese shperblimi i viti 2023 sipas VKM 766 dt 20.12.2023 pak listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 3,395,000 2024-01-03 2024-01-04 102221020012023 Pagese paaftesie 2102001 bashkia berat pagese shperblimi i 2023 VKM 766 dt 20.12.2023 pak per nja administrative listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,425,000 2024-01-03 2024-01-04 102621020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmes ekonimike shperblimi i viti 2023 sipas VKM 766 dt 20.12.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 330,000 2024-01-03 2024-01-04 102421020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmes ekonimike shperblimi i viti 2023 sipas VKM 766 dt 20.12.2023 listepagesa