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) RAIFFEISEN BANK SH.A Berat 4,400,837 2023-06-02 2023-06-05 33321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 377,676 2023-06-02 2023-06-05 34121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 398,290 2023-06-02 2023-06-05 34621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 290,985 2023-06-02 2023-06-05 34421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-06-02 2023-06-05 33621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,524,817 2023-06-02 2023-06-05 34321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,379,215 2023-06-02 2023-06-05 33421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 46,822 2023-06-02 2023-06-05 34821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 593,844 2023-06-02 2023-06-05 34021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2023-06-01 2023-06-02 33021020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 37 dt 11.05.2023 konfirmimi 343/1 dt 22.05.2023 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,400,000 2023-06-01 2023-06-02 33221020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvensio FK tomori kerkesa 130 dt 31.05.2023 vkb 100 dt 22.12.2023
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 40,000 2023-06-01 2023-06-02 33121020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 36 dt 11.05.2023 konfirmimi 343/1 dt 22.05.2023 ndihme financiare per raste te vecanta listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,000 2023-05-31 2023-06-01 32821020012023 Sherbime te tjera 2102001 bashkia berat pagese kerkesa 5798 dt 24.05.2023 tarife regjistrimi te pasurise
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 147,161 2023-05-31 2023-06-01 32721020012023 Uje 2102001 bashkia berat pagese faturat e ujit prill 2023
    Bashkia Berat (0202) Ante-Group Berat 4,614,532 2023-05-31 2023-06-01 32521020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 7/2023 dt 10.05.2023 situacioni 4 prill 2023 sherbim pastrimi
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 125,044 2023-05-31 2023-06-01 32621020012023 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike prill 2023
    Bashkia Berat (0202) ANSIG Berat 43,056 2023-05-26 2023-05-30 31521020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 16 dt 09.03.2023 ftesa per oferte 10.03.2023 fatura 164514 dt 13.03.2023 police sigurimi 258 dt 13.03.2023 siguracion mjet AB058FO
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 198,432 2023-05-26 2023-05-30 32321020012023 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 4 dt 17.03.2022 njoftim fituesi 24.06.2022 kontrata 3417 dt 30.06.2022 fat 7716/2022 dt 30.12.2022 fl hyrja 89 dt 30.12.2022 pvmd 30.12.2022 karburant detyrim kontraktual
    Bashkia Berat (0202) Gentian Droboniku Berat 70,000 2023-05-29 2023-05-30 32221020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese proces verbali i emergjences 28.03.2023 fat 8 dt 28.03.2023 flete hyrja 18 dt 28.03.2023 pvmd 28.03.2023 mirembajtej mjeti zjarrfikes
    Bashkia Berat (0202) ANSIG Berat 43,056 2023-05-26 2023-05-30 31621020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 16 dt 09.03.2023 ftesa per oferte 10.03.2023 fatura 164728 dt 13.03.2023 police sigurimi 259 dt 13.03.2023 siguracion mjet AB058FO