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 6,197,882,523.00 5,143 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) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-08-24 2023-08-25 61021020012023 Pagese paaftesie 2102001 bashkia berat pagese zbatim urdher ekzekutimi 59111 dt 14.07.2015 shkreesa 648 dt 03.03.2020 per mirela fadil patriaoti gusht 2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 9,350 2023-08-24 2023-08-25 61121020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 5,950 2023-08-24 2023-08-25 61221020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 11,900 2023-08-24 2023-08-25 61321020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,119,561 2023-08-24 2023-08-25 61821020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesie gusht 2023, urdher dt.24.08.2023, listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,763,700 2023-08-24 2023-08-25 60821020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet gusht 2023, marveshje nr.5339, date 27.08.18, urdher pagese dt.23.08.2023, listepagesa
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 179,723 2023-08-18 2023-08-21 57621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese TVSH projekti e-natura ndertim i mikrokopshteve botanike fat 8 dt 24.01.2023 kontrata 2092/1 dt 22.04.2023 akt kolaudimi 6744 dt 27.12.2022 certifikat marrjes ne dorezim 12.01.2023 situacion perfundimtar
    Bashkia Berat (0202) ARDIANA GJOKA Berat 894,520 2023-08-18 2023-08-21 59421020012023 Shpenzime gjyqesore 2102001 bashkia berat pagese vendimi 846 dt 23.09.2019 gjykata berat fat 10 dt 14.08.2023 lajmerim vendosje sekuestro 66 dt 31.03.2023 vendim gjyqesor per fane ruja
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,075 2023-08-17 2023-08-18 57321020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa e KZAZ 66 dt 22.05.2023 shk KQZ 6109 dt 26.06.2023 shkres KQZ 217 dt 01.12.2023 urdher per pagese 04.08.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,100 2023-08-17 2023-08-18 57421020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa e KZAZ 66 dt 22.05.2023 shk KQZ 6109 dt 26.06.2023 shkres KQZ 217 dt 01.12.2023 urdher per pagese 04.08.2023 listepagesa
    Bashkia Berat (0202) IDEAL Design & Services Berat 130,285 2023-08-17 2023-08-18 59121020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 21 dt 28.06.2022 ftesa per oferte 28.06.2022 kontrate supervizimi 3400/1 dt 01.07.2022 fat 28/2022 dt 19.12.2022 supervizim objekti ndertim i kopshteve mini botanike e-natura
    Bashkia Berat (0202) BANKA CREDINS Berat 5,100 2023-08-17 2023-08-18 57521020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa e KZAZ 66 dt 22.05.2023 shk KQZ 6109 dt 26.06.2023 shkres KQZ 217 dt 01.12.2023 urdher per pagese 04.08.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 14,025 2023-08-17 2023-08-18 57221020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa e KZAZ 66 dt 22.05.2023 shk KQZ 6109 dt 26.06.2023 shkres KQZ 217 dt 01.12.2023 urdher per pagese 04.08.2023 listepagesa
    Bashkia Berat (0202) CIVIL CONS Berat 31,125 2023-08-15 2023-08-16 58521020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 2 dt 11.01.2023 ftesa per oferte 12.01.2023 kontrate kolaudimi 232/1 dt 16.01.2023 fatura 7/2023 dt 24.02.2023 kolaudim punimi obj rivitalizimi i mjediseve aktraktive roshnik
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,975 2023-08-14 2023-08-16 58121020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) HASAN VRIONI Berat 38,000 2023-08-15 2023-08-16 58921020012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102001 bashkia berat pagese urdher blerje 05 dt 24.03.2023 fatura 7/2023 dt 24.03.2023 flete hyrja 17 dt 24.03.2023 pvmd 24.03.2023 baner i printuar
    Bashkia Berat (0202) BANKA CREDINS Berat 53,550 2023-08-14 2023-08-16 58221020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) BALILI KONSTRUKSION Berat 376,295 2023-08-14 2023-08-15 57721020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese tvsH PROJEKTI E-Natura zbatimi i punimeve te shtigjeve te bicikletave kontrat 2090/1 dt 22.04.2022 certf. marrjes dorezim 12.01.2023 akt kolaudim 6745 dt 27.12.2022 fat 82/2022 dt 29.12.2023 kont kolaud
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 59,075 2023-08-14 2023-08-15 57921020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 8,075 2023-08-14 2023-08-15 58021020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetaret e komisioneve zgjedhore shkresa KZAZ 65 dt 22.05.2023 ;Shkresa KQZ 6109 dt 26.06.2023 dhe 217 dt 01.12.2022 urdher per pagese 10.08.2023 listepagesa