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 11,649,924 2023-11-22 2023-11-23 87121020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative nentor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,097,906 2023-11-22 2023-11-23 87221020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia nentor 2023 listepagesa
    Bashkia Berat (0202) MANE/S Berat 14,250,000 2023-11-20 2023-11-22 86721020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prok 5 dt 25.01.2019 njoftim fitue 09.04.2019 kontrat 2047/1 dt 14.05.2019 akt kolaudim 27.10.2020 cerfif marrjes dorezim 17.01.2021 fat 1/2021 dt 11.02.2021 sit perfund ndertim rrjeti KUZ lapardha1,2
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 2,000 2023-11-21 2023-11-22 86821020012023 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 12605/2023 date 14.11.2023 tarife identifikim te treguesve teknik te mjetit
    Bashkia Berat (0202) "DOKSANI-G" Berat 1,608,340 2023-11-20 2023-11-21 86621020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 4 dt 30.03.2023 njoftim fitues 25.05.2023 kontrat 4939/1 dt 03.10.2023 akt kolaud5065 dt 05.10.2023 certfik marrje dorezim 11.10.2023 fat 58 dt 05.10.2023 sit perf punime shtese shk dyshnik
    Bashkia Berat (0202) FORMULA Berat 684,000 2023-11-16 2023-11-17 86221020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher prokurimi 33 dt 30.06.2023 ftesa per oferte 19.07.2023 fatura 226 dt 24.07.2023 flete hyrja 34 dt 24.07.2023 pvmd 24.07.2023 materiale dhe sherbim per MZSH
    Bashkia Berat (0202) BESTA Berat 11,969,307 2023-11-14 2023-11-16 86021020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacion pjesor 4 fat 55/2023 dt 05.10.2023 rindertim i shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-11-15 2023-11-16 86421020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesda per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fat 1127 dt 20.10.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-11-15 2023-11-16 86321020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesda per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fat 1024 dt 21.09.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 152,150 2023-11-14 2023-11-15 85021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fsharave tetor 2023 listepagesa
    Bashkia Berat (0202) SIGMA VIENNA INSURANCE GROUP Berat 750,000 2023-11-14 2023-11-15 86121020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher prokurimi 41 dt 04.09.2023 ftesa per oferte 04.09.2023 proces verbali i vleresimit 06.09.2023 fatura 2023405831/2023 dt 07.09.2023 siguracion jete punonjesit e MZSH
    Bashkia Berat (0202) "P.T.N." SHPK Berat 1,253,141 2023-11-13 2023-11-15 83921020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie bashkefinancim pinime infrastuk zjarrfikes akt kolaudim 4617/1 dt 20.09.2021 certifk marrje dorezim 04.11.2021 kontrat 5816/3 dt 28.12.2020 certif e garancise 06.11.2023 sit perfundimtar
    Bashkia Berat (0202) K-AAV Berat 550,460 2023-11-13 2023-11-15 85821020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prok 8 dt 24.02.2023 ftesa per oferte 25.02.2023 kont1287 dt 07.03.2023 fat 1/2023 dt 23.03.2023 pvmd 4012/1 dt 25.08.2023 ndertim kend sportiv akt kolaud 2998/3 27.07.2023 sit perfundim
    Bashkia Berat (0202) BANKA CREDINS Berat 8,075 2023-11-13 2023-11-14 85221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2023 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 3,500 2023-11-13 2023-11-14 85721020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa nr 20709 dt 02.11.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 66,300 2023-11-13 2023-11-14 85321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 8,075 2023-11-13 2023-11-14 85421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2023-11-13 2023-11-14 84421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2023-11-13 2023-11-14 84621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillataret tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,975 2023-11-13 2023-11-14 85521020012023 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