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 5,800,805,030.00 4,817 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) BANKA KOMBETARE TREGTARE Berat 55,080 2023-06-22 2023-06-23 40221020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,391,403 2023-06-22 2023-06-23 40921020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative qershor2023 listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-06-21 2023-06-23 38921020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 2242646 dt 02.06.2023 sherbim interneti
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 36,720 2023-06-22 2023-06-23 40621020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 128,520 2023-06-22 2023-06-23 40121020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2023-06-22 2023-06-23 39521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,624,959 2023-06-22 2023-06-23 40721020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia qershor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 18,360 2023-06-22 2023-06-23 40321020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,770,800 2023-06-22 2023-06-23 40021020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2023-06-21 2023-06-23 39621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 36,000 2023-06-22 2023-06-23 41021020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page prill-maj 2023 punonjesit agim rako shkresa e permbaruesit 112 dt 26.02.2018
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-06-21 2023-06-23 39921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 18,360 2023-06-22 2023-06-23 40421020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-06-21 2023-06-23 38821020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 1782768 dt 02.05.2023 sherbim interneti
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 18,360 2023-06-22 2023-06-23 40521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2023-06-21 2023-06-23 39421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2023-06-21 2023-06-23 39721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-06-22 2023-06-23 40821020012023 Pagese paaftesie 2102001 bashkia berat pagese zbatim urdher ekzekutimi 59911 dt 14.07.2015 shkreesa 648 dt 03.03.2020 per mirela fadil patriaoti qershor 2023
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 51,000 2023-06-21 2023-06-23 39821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) FLED Berat 1,308,408 2023-06-21 2023-06-23 39321020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per objektin ujesjllesi mbreshtan nja sinje kontrata 1775/1 dt 23.05.2019 certif e marrjes dorezim 25.03.2021 akt kolaudimi 29.12.2020 certifikata e garanc 29.05.2023 shkresa 2814 dt 29.05.2023