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) "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
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2023-12-07 2023-12-11 91421020012023 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) POSTA SHQIPTARE SH.A Berat 1,912,567 2023-12-05 2023-12-06 90921020012023 Ndihme ekonomike 2102001 bashkia berat pagese vendimi 1.1.11 date 30.11.2023 urdher per pagese 05.12.2023 listepagesa ndihme ekonomike
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,852 2023-12-04 2023-12-06 90121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2023-12-05 2023-12-06 8982102012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,278,886 2023-12-05 2023-12-06 91021020012023 Ndihme ekonomike 2102001 bashkia berat pagese vendimi 1.1.11 date 30.11.2023 urdher per pagese 05.12.2023 listepagesa ndihme ekonomike
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2023-12-04 2023-12-06 90021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,492 2023-12-04 2023-12-05 89021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 628,820 2023-12-04 2023-12-05 89121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 57,384 2023-12-04 2023-12-05 89621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,426,511 2023-12-04 2023-12-05 88521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 163,278 2023-12-04 2023-12-05 88821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,716,386 2023-12-04 2023-12-05 88421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 258,362 2023-12-04 2023-12-05 89521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 247,319 2023-12-04 2023-12-05 89321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa