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) RAIFFEISEN BANK SH.A Berat 538,713 2023-12-04 2023-12-05 89721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2023-12-04 2023-12-05 89921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 148,437 2023-12-04 2023-12-05 88921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2023-12-04 2023-12-05 88721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 415,206 2023-12-04 2023-12-05 89221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 159,645 2023-12-04 2023-12-05 88621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,315,328 2023-12-04 2023-12-05 89421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2023 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 40,000 2023-11-30 2023-12-01 88321020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 21366 date 21.11.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) Gentian Droboniku Berat 31,000 2023-11-30 2023-12-01 88221020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituessi 1583/10 dt 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 10 dt 28.03.2022 flete hyrja 19 dt 28.03.2023 pvmd 28.03.2023 mirembajtje mjete transporti
    Bashkia Berat (0202) PIENVIS Berat 401,024 2023-11-23 2023-11-30 87921020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese certifik garancie 22.11.2023 kont 2288/1 dt 13.06.2018 akt kolaudimi 1386 dt 12.03.2019 certifikat e marrjes dorezim 06.05.2019 situacioni perfundimtar rikostruksion i muzeut historik sinje
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 200,382 2023-11-23 2023-11-24 87521020012023 Uje 2102001 bashkia berat pagese faturat e ujit tetor 2023 te bashkise berat dhe repartit zjarffikes
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 15,725 2023-11-23 2023-11-24 87621020012023 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) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 74,946 2023-11-23 2023-11-24 87421020012023 Elektricitet 2102001 bashkia berat pagese faturat e energjise elektrike tetor 2023 te bashkise berat dhe repartit zjarffikes
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 88,000 2023-11-23 2023-11-24 87821020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 20037 dt 13.10.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 225,833 2023-11-23 2023-11-24 88121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta tetor 2023 vkb 44 dt 20.11.2023 konfirmim 823/1 dt 20.11.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 5,950 2023-11-23 2023-11-24 87721020012023 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) RAIFFEISEN BANK SH.A Berat 199,249 2023-11-23 2023-11-24 88021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhe kompensim energjie tetor 2023 vkb 43 dt 20.11.2023 konfirmim 823/1 dt 20.11.2023 listepagesa
    Bashkia Berat (0202) Ante-Group Berat 5,770,553 2023-11-23 2023-11-24 86921020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fitues 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni 8 gusht 2023 fatura 12/2023 dt 25.09.2023 ralacioni 01.09.2023 sherbim pastrimi
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-11-22 2023-11-23 87321020012023 Pagese paaftesie 2102001 bashkia berat pagese ndalese nga paaftesia uaji nentor 2023 per znj mirela fadil patrioti urdher ekzekutim 5911 dt 14.07.2015
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,729,600 2023-11-22 2023-11-23 87021020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes nentor 2023 listepagesa