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 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) VODAFONE ALBANIA Berat 30,000 2023-06-21 2023-06-23 38721020012023 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 1686991 dt 05.04.2023 sherbim interneti
    Bashkia Berat (0202) 47 EK 79 & ILIRIADA P.K.S Berat 500,000 2023-06-19 2023-06-21 39021020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 9 dt 13.01.2021 njoftim fituesi 19/9 dt 09.02.2021 kontrata 189/10 dt 24.02.2021 situacioni 3 dt 15.05.2023 fat 7/2023 dt 15.05.2023 supervizim obj. ujesjllesi duhanas ,lapardha1, otllak
    Bashkia Berat (0202) BANKA E TIRANES Berat 40,000 2023-06-15 2023-06-16 38621020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 35 dt 11.05.2023 konfirmimi 343/1 dt 22.05.2023 urdher elzekutimi , listepagesa ndihme financiare znj nertila diko
    Bashkia Berat (0202) ARSEN DURA Berat 53,500 2023-06-12 2023-06-15 36921020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shkresa KQZ 3968 dt 19.04.2023 dhe skhkresa KQZ 4847 dt 09.05.2023 akt mareveshja 1 dhe 2 dt 08.05.2023 proces verbali 1 dhe 2 dt 18.05.2023 fatura 108 dt 26.05.2023 transport i materialeve zgjedhjeve ZAZ 66
    Bashkia Berat (0202) Banka OTP Albania Berat 176,929 2023-06-09 2023-06-13 37421020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 54,600 2023-06-12 2023-06-13 3752102012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 130,051 2023-06-12 2023-06-13 37821020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 643,160 2023-06-12 2023-06-13 371210200012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) ANSIG Berat 28,209 2023-06-08 2023-06-13 36621020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 20 dt 05.04.2023 ftesa per oferte 05.04.2023 fatura 170183 dt 07.04.2023 police sigurim 295 dt 07.04.2023 siguracion takse vjetore automjeti AB341GB
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 361,938 2023-06-09 2023-06-13 37221020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 180,000 2023-06-09 2023-06-13 37321020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 264,139 2023-06-12 2023-06-13 37021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 120,000 2023-06-12 2023-06-13 37721020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) STAR 2002 Berat 152,300 2023-06-09 2023-06-12 36821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shkresa e KQZ 3968 dt 19.04.2023 dhe shk 4847 dt 09.05.2023 akt mareveshja 1 dhe 2 date 08.05.2023 proces verbali 1 dhe 2 dt 18.05.2023 fatura 8 dt 23.05.2023 transport i materialeve zgjedhore
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 83,660 2023-06-09 2023-06-12 38121020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese vkm 247 dt 20.04.2023 shk MIE 94/5 dt 27.04.2023 kerkesa 2608 dt 17.05.2023 listepagesa shpronesim me inters publik ura e re -antipatrea-vshetitorja osumit
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,131,735 2023-06-08 2023-06-12 36721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shlyerje e kestit te kredise financuar nga CEB ndertimi i banesave sociale shkresa e MF 8143 dt 04.05.2023 urdher per pagese 07.06.2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 137,025 2023-06-09 2023-06-12 37621020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese vkm 135 dt 08.03.2023 shk MIE 77/3 dt 25.03.2023 kerkesa 2070 dt 14.04.2023 listepagesa shpronesim me inters publik ujesjellesi duhanas fshati orizaj dhe otllak
    Bashkia Berat (0202) BANKA E TIRANES Berat 585,620 2023-06-09 2023-06-12 38221020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese vkm 247 dt 20.04.2023 shk MIE 94/5 dt 27.04.2023 kerkesa 2608 dt 17.05.2023 listepagesa shpronesim me inters publik ura e re -antipatrea-vshetitorja osumit
    Bashkia Berat (0202) Banka OTP Albania Berat 797,238 2023-06-09 2023-06-12 38021020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese vkm 247 dt 20.04.2023 shk MIE 94/5 dt 27.04.2023 kerkesa 2608 dt 17.05.2023 listepagesa shpronesim me inters publik ura e re -antipatrea-vshetitorja osumit
    Bashkia Berat (0202) UNION BANK SHA Berat 13,523 2023-06-09 2023-06-12 37921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese urdher nr 286 dt 24.05.2023 lirim punonjesi nga detyra vkb 724 dt 13.12.2022 pagese leje e zakonshme e pakryer per lirim nga detyra