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) UNION BANK SHA Berat 54,600 2023-10-18 2023-10-19 78121020012023 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 KOMBETARE TREGTARE Berat 361,938 2023-10-18 2023-10-19 77821020012023 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 OTP Albania Berat 176,929 2023-10-18 2023-10-19 78021020012023 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 CREDINS Berat 182,812 2023-10-18 2023-10-19 78221020012023 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) POSTA SHQIPTARE SH.A Berat 122,107 2023-10-17 2023-10-18 77321020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat gusht 2023 sherbim postar
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 139,126 2023-10-17 2023-10-18 77421020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat shtator 2023 sherbim postar
    Bashkia Berat (0202) Instituti i Modelimeve ne Biznes Berat 117,846 2023-10-16 2023-10-18 76721020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 11 dt 13.09.2023 kontrate sherbimi 4978 dt 03.10.2023 fatura 1629/2023 dt 05.10.2023 mirrembajtje prog financiar WEB ne platformen CLOUD
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 28,000 2023-10-16 2023-10-17 76021020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa 19951 dt 11.10.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 66,300 2023-10-16 2023-10-17 74321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave shattor 2023 listepagesa
    Bashkia Berat (0202) BESTA Berat 6,066,700 2023-10-13 2023-10-17 75721020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurim 26 dt 23.08.2023 njoftim fituesi4157/12 dt 20.09.2023 kontrata 5013 dt 06.10.2023 situacioni 4 fat 55/2023 dt 05.10.2023 lik pjesor rindertimi i shkollese se mesme babe dud karbunara
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,950 2023-10-16 2023-10-17 76821020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 32,725 2023-10-16 2023-10-17 76421020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,975 2023-10-16 2023-10-17 77021020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) REJ Berat 33,670,797 2023-10-13 2023-10-17 76221020012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat pagese urdh prok 55 dt 25.11.2022 njof fituesi 75/3 dt 18.01.2021 konnt 519/1 dt 04.02.2021 fat 137/2022 dt 10.02.2022 akt kolaudim 4801/1 dt 25.10.2022 sit perfund. cerf marrjes ne dorez 01.06.2023 ndertim ujesjell
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 26,000 2023-10-16 2023-10-17 76121020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa 19947 dt 11.10.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) Banka OTP Albania Berat 2,975 2023-10-16 2023-10-17 77121020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,400 2023-10-16 2023-10-17 76521020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,975 2023-10-16 2023-10-17 76621020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 6,375 2023-10-16 2023-10-17 76921020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) AGIM SULÇE Berat 1,127,828 2023-10-13 2023-10-16 76321020012023 Shpenzime gjyqesore 2102001 bashkia berat pagese vengim Gjyk Apelit Tirane 332 dt 27.04.2023 lekmerim per ekzekutim vendimi 2172 dt 30.06.2023 urdher sekuestro 2176 dt 14.07.2023 fat 17 dt 20.09.2023 shp shyqesore per luan tara urdher pagese 22.09.2023