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) "GEGA CENTER GKG" Berat 402,984 2023-05-26 2023-05-30 32421020012023 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 7749/2022 dt 15.12.2022 fl hyrja 84 dt 15.12.2022 pvmd 15.12.2022 karburant detyrim kontraktual
    Bashkia Berat (0202) Gentian Droboniku Berat 134,200 2023-05-26 2023-05-29 32121020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 245 dt 2912.2022 fl hyrja 88 dt 29.12.2022 pvmd 29.12.2022 miremnb mjete transp emergjenca civile
    Bashkia Berat (0202) Ante-Group Berat 4,681,687 2023-05-26 2023-05-29 31721020012023 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 3/2023 dt 23.03.2023 situacioni nr 2 sherbim pastrimi relacioni 13.03.2023
    Bashkia Berat (0202) Gentian Droboniku Berat 22,900 2023-05-26 2023-05-29 32021020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 235 dt 20.12.2022 fl hyrja 85 dt 20.12.2022 pvmd 20.12.2022 miremnb mjete transp emergjenca civile
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2023-05-25 2023-05-29 31221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave prill 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2023-05-25 2023-05-29 30721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret prill 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2023-05-25 2023-05-29 31121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave prill 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2023-05-25 2023-05-29 30821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret prill 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2023-05-25 2023-05-29 30921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave prill 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 85,496 2023-05-25 2023-05-29 30521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret prill 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 51,000 2023-05-25 2023-05-29 31321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave prill 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-05-25 2023-05-29 31421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave prill 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 170,992 2023-05-25 2023-05-29 30421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret prill 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2023-05-25 2023-05-29 31021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave prill 2023 listepagesa
    Bashkia Berat (0202) STAR 2002 Berat 83,400 2023-05-26 2023-05-29 29721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shkresa KQZ 3968 dt 19.04.2023 dhe 4847 09.05.2023 akt mreveshja 10.05.2023 dhe 12.05.2023 proces verbali 15.05.2023 fat 7 dt 19.05.2023 transport i materialeve zgjedhore te ZAZ 65
    Bashkia Berat (0202) Gentian Droboniku Berat 35,000 2023-05-26 2023-05-29 31821020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 225 dt 07.12.2022 fl hyrja 82 dt 07.12.2022 pvmd 07.12.2022 miremnb mjete transp emergjenca civile
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2023-05-25 2023-05-29 30621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret prill 2023 listepagesa
    Bashkia Berat (0202) STAR 2002 Berat 92,000 2023-05-26 2023-05-29 29621020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shkresa KQZ 3968 dt 19.04.2023 dhe 4847 09.05.2023 akt mreveshja 10.05.2023 dhe 12.05.2023 proces verbali 15.05.2023 fat 6 dt 19.05.2023 transport i materialeve zgjedhore te ZAZ 65
    Bashkia Berat (0202) Gentian Droboniku Berat 52,600 2023-05-26 2023-05-29 31921020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 230 dt 14.12.2022 fl hyrja 83 dt 14.12.2022 pvmd 14.12.2022 miremnb mjete transp emergjenca civile
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 216,881 2023-05-24 2023-05-25 29821020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhe kompensim energjie prill 2023 vkb 33 dt 11.05.2023 konfirmimi 341/2 dt 17.05.2023 listepagesa