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
    •
  • 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 217,909 2023-05-24 2023-05-25 29921020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike prill 2023 raste te vecanta vkb 34 dt 11.05.2023vkonfirmimi 341/2 dt 17.05.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,410,886 2023-05-24 2023-05-25 30321020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative maj 2023 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-05-24 2023-05-25 30121020012023 Pagese paaftesie 2102001 bashkia berat pagese ndalese paaftesie maj 2023 per mirela fadil patrioti urdher ekzekutimi 5911 dt 14.07.2015 shk 648 dt 02.03.2020
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,758,700 2023-05-24 2023-05-25 30021020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes maj 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,572,693 2023-05-24 2023-05-25 30221020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia maj 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2023-05-17 2023-05-18 28721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave mars 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2023-05-17 2023-05-18 28421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave mars 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2023-05-17 2023-05-18 28621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave mars 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2023-05-17 2023-05-18 29421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 170,992 2023-05-17 2023-05-18 29021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2023-05-17 2023-05-18 29221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 56,100 2023-05-17 2023-05-18 28821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave mars 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-05-17 2023-05-18 28921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave mars 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2023-05-17 2023-05-18 28521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave mars 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 85,496 2023-05-17 2023-05-18 29121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2023-05-17 2023-05-18 29321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2023 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,857,410 2023-05-15 2023-05-16 28221020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 35 dt 11.10.2022 njoftim fituesi 5114/9 dt 14.11.2022 kontrata 5114/12 dt 01.12.2023 situacioni 2 dt 18.04.2023 fat 12/2023 dt 18.04.2023 ndertim i shpatullave dhe kolonave ne seg gjeroven
    Bashkia Berat (0202) "P.T.N." SHPK Berat 2,881,145 2023-05-09 2023-05-11 28021020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese TVSH projeti i financimit te huaj FIRE PREP i mbrojtjes nga zjarri kontrata 5816/3 dt 28.12.2020 fat 8 dt 22.07.2021 akt kolaudim 4617/1 dt 20.09.2021 certf marja ne dorezim 04.11.2021 financuar nga BE
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 136,811 2023-05-10 2023-05-11 25621020012023 Uje 2102001 bashkia berat pagese faturat e ujit mars 2023
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 204,036 2023-05-10 2023-05-11 25421020012023 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike mars 2023