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 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 3,400 2023-10-31 2023-11-01 80021020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 3,400 2023-10-31 2023-11-01 79821020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2023-10-31 2023-11-01 80121020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 209,446 2023-10-31 2023-11-01 80521020012023 Ndihme ekonomike 2102001 bashkia berat pagese vkb 42 dt 27.10.2023 konfirmim 767/1 dt 27.10.2023 listepagesa ndihme ekonomike shtator 2023 raste te vecanta
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 23,015 2023-10-31 2023-11-01 80221020012023 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 2300634882 dt 31.10.2023 takse vjetore per automjete
    Bashkia Berat (0202) PANORAMA GROUP Berat 28,800 2023-10-30 2023-10-31 79521020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 9 dt 07.08.2023 kontrata 16475 dt 09.08.2023 fatura 1428/2023 dt 16.08.2023 njoftim ne gazete
    Bashkia Berat (0202) "P.T.N." SHPK Berat 3,740,669 2023-10-26 2023-10-30 77521020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese kontrat5816/3 dt 28.12.2020,nr 565 dt 28.01.2021,nr 1290 dt 03.03.2021,nr 6376 dt 15.12.2021 cerf emerrjes dorezim 04.11.2021 akt kolaud 4617/1 dt 20.09.2021 fat 8 dt 22.07.2021 sit donat FIRE PREF mb zjarri
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 665,000 2023-10-26 2023-10-27 79421020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 48 dt 04.10.2023 ftesa per oferte 04.10.2023 kontrata 5081/10 dt 11.10.2023 fatura 47/2023 dt 23.10.2023 sit 1 pjesor ndertim shetervani
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 169,549 2023-10-25 2023-10-26 79121020012023 Elektricitet 2102001 bashkia berat pagese faturat e energji eletrike shator 2023 per bashkine berat dhe reparti zjarrfikes
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-10-25 2023-10-26 79321020012023 Pagese paaftesie 2102001 bashkia berat pagese per mirela fadil patrioti urdher ekzekutimi 5911 dt 14.07.2015 gjykata shk pare tirane shk permbarimore 648 dt 03.03.2020
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,642,666 2023-10-25 2023-10-26 79221020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia tetor 2023 urdher per pagese 24.10.2023 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 185,596 2023-10-25 2023-10-26 79021020012023 Uje 2102001 bashkia berat pagese faturat e ujit shtator 2023 per bashkine berat dhe reparti zjarrfikes
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,440,709 2023-10-23 2023-10-24 78921020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per nja tetor 2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,754,900 2023-10-23 2023-10-24 78821020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 106,206 2023-10-20 2023-10-23 78621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat e punonjesve me kontrate te perkohshme urdher 497 dhe 498 dt 16.08.2023 shtator 2023 listepagesa
    Bashkia Berat (0202) Krenar Koroni Berat 11,000 2023-10-19 2023-10-20 77621020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 1 dt 17.01.2023 fatura 1/2023 dt 19.01.2023 flete hyrja 3 dt 19.01.2023 pvmd 19.01.2023 blerje suvenir
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 399,559 2023-10-19 2023-10-20 78421020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdhe prok 32 dt 04.10.2022 njoftim fituesi 4963/8 dt 26.10.2022 kont.4963/11 dt 07.11.2022 fat 37/2023 dt 05.09.2023 akt kolaudim771/1 dt 28.07.2023 certif marrjes dorezim 31.08.2023 sit perfund rikualif rrug
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 240,000 2023-10-18 2023-10-19 77921020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirm 1217/1 dt 09.03.2023 shkres dr E.C.T.P nr 34880 dt 03.07.2023 urdher per pagese per bonus strehimi korrik-dhjetor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 130,051 2023-10-18 2023-10-19 78321020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirm 1217/1 dt 09.03.2023 shkres dr E.C.T.P nr 34880 dt 03.07.2023 urdher per pagese per bonus strehimi korrik-dhjetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,200,299 2023-10-18 2023-10-19 77721020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirm 1217/1 dt 09.03.2023 shkres dr E.C.T.P nr 34880 dt 03.07.2023 urdher per pagese per bonus strehimi korrik-dhjetor 2023 listepagesa