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 6,197,882,523.00 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) "GEGA CENTER GKG" Berat 399,991 2023-12-14 2023-12-18 92921020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 08 dt 07.04.2023 njoftim fitues 3102/6 dt 30.06.2023 kontrata 1956/12 dt 21.07.2023 fat 3920/2023 dt 26.07.2023 fl hyrja 35 dt 26.07.2023 pvmd 26.07.2023 karburant
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 54,000 2023-12-14 2023-12-15 94121020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shkresa Dr.E.C.T.P 6293 dt 07.12.2023 vkb 52 dt 30.11.2023 konfirmim 838/2 dt 05.12.2023 urdher ekzekutimi 05.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 78,900 2023-12-14 2023-12-15 94221020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shkresa Dr.E.C.T.P 6293 dt 07.12.2023 vkb 52 dt 30.11.2023 konfirmim 838/2 dt 05.12.2023 urdher ekzekutimi 05.12.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 192,525 2023-12-12 2023-12-13 93421020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 66 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 252,450 2023-12-12 2023-12-13 93321020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 66 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) SADIK XHELILI Berat 83,988 2023-12-11 2023-12-12 93821020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher prokurimi 3 dt 13.01.2023 ftesa per oferte 17.01.2023 fatura 70/2023 dt 19.01.2023 prog pritje delegacioni 225 prot 13.01.2023 shpenzim pritje delegacion
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 376,700 2023-12-07 2023-12-11 91921020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prok 04 dt 17.03.2023 njoftim fitues 3250 dt 24.06.2022 kontrata 3417 dt 30.06.2022 fat 565/2023 dt 06.02.2023 fl. hyrja 6 dt 06.02.2023 pvmd 06.02.2023 karburant
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2023-12-07 2023-12-11 91221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret nentor 2023 urdher per pagese 04.12.2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2023-12-07 2023-12-11 91721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret nentor 2023 urdher per pagese 04.12.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,933,426 2023-12-07 2023-12-11 93721020012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese shlyerje e kestit te kredise financuar nga CEB shkresa e MF nr 21219 dt 20.11.2023 urdher per pagese 07.12.2023
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 380,000 2023-12-07 2023-12-11 92721020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prok 04 dt 17.03.2023 njoftim fitues 3250 dt 24.06.2022 kontrata 3417 dt 30.06.2022 fat 868/2023 dt 28.02.2023 fl. hyrja 12 dt 28.02.2023 pvmd 28.02.2023 karburant
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2023-12-07 2023-12-11 91621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret nentor 2023 urdher per pagese 04.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2023-12-07 2023-12-11 91321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret nentor 2023 urdher per pagese 04.12.2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2023-12-07 2023-12-11 91821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret nentor 2023 urdher per pagese 04.12.2023 listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 273,000 2023-12-07 2023-12-11 92021020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prok 04 dt 17.03.2023 njoftim fitues 3250 dt 24.06.2022 kontrata 3417 dt 30.06.2022 fat 1261/2023 dt 17.03.2023 fl. hyrja 16 dt 17.03..2023 pvmd 17.03.2023 karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 303,230 2023-12-07 2023-12-11 92821020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prok 04 dt 17.03.2023 njoftim fitues 3250 dt 24.06.2022 kontrata 3417 dt 30.06.2022 fat 2644/2023 dt 26.05.2023 fl. hyrja 24 dt 26.05.2023 pvmd 26.05.2023 karburant
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2023-12-07 2023-12-11 91521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret nentor 2023 urdher per pagese 04.12.2023 listepagesa
    Bashkia Berat (0202) MANE/S Berat 1,440,084 2023-12-06 2023-12-11 91121020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese kontrate 2047/1 dt 14.05.2019 certifikat garancie 25.03.2022 akt kolaudimi 5086/2 dt 28.10.2023 certifik e marrjes dorezim 27.01.2021 situacion perfundimtar clirim garancie ndertim KUZ Lapardha 1 dhe 2
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,550,000 2023-12-06 2023-12-11 93221020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FKtomor 1923 vkb 100 dt 22.12.2022 konfirm 953/1 dt 04.1.2023 kerkesa 156 dt 30.11.2023
    Bashkia Berat (0202) BESTA Berat 11,969,263 2023-12-07 2023-12-11 93621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoft fitues 4157/12 dt 20.09.2022 kontrat 06.10.20213 sit 4 fat 55/2023 dt 05.10.2023 rindert shkolla babe dud karbunara