Treasury Transactions 2019-2025

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 6,595,756,264.00 5,425 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) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 28,800 2025-01-13 2025-01-14 103021020012024 Blerje dokumentacioni 2102001  bashkia berat pagese kerkesa 3003 dt 31.05.2024 kontart 3147 dt 10.06.2024 fatura 181/2024 dt 12.07.2024 flete hyrja 39 dt 12.07.2024 pvmd 12.07.2024 blerje letra me vlere
    Bashkia Berat (0202) IN PRINT Berat 132,636 2025-01-13 2025-01-14 102521020012024 Sherbime te printimit dhe publikimit 2102001  bashkia berat pagese urdher prok 8 dt 27.02.2024  ftes per oferte 27.02.2024 kontrat 129/1 dt 07.03.2024  memorandum informac 15.11.2024 fatura 239/2024 dt 19.11.2024 urdher per pagese 31.12.2024 sherbim printimi
    Bashkia Berat (0202) MBROJTJA DHE SHPËTIMI NGA ZJARRI Berat 744,000 2025-01-13 2025-01-14 103821020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese urdher prok 38 dt 28.05.2024 ftesa per oferte 31.05.2024 fatura 84/2024 dt 02.07.2024 flete hyrja 37 dt 02.07.2024 pvmd 02.07.2024 materiale speciale per sherbimin zjarrfikes
    Bashkia Berat (0202) MBROJTJA DHE SHPËTIMI NGA ZJARRI Berat 86,280 2025-01-13 2025-01-14 103721020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese urdher blerje  02 dt 24.02.2023  fatura 27/2023 dt 24.02.203 pvmd 24.02.2023 rimbushje fikse zjarri
    Bashkia Berat (0202) IN PRINT Berat 121,551 2025-01-13 2025-01-14 102421020012024 Sherbime te printimit dhe publikimit 2102001  bashkia berat pagese urdher prok 8 dt 27.02.2024  ftes per oferte 27.02.2024 kontrat 129/1 dt 07.03.2024  memorandum informac 09.05.2024 fatura 73/2024 dt 13.05.2024 urdher per pagese 31.12.2024 sherbim printimi
    Bashkia Berat (0202) Banka OTP Albania Berat 15,000 2025-01-13 2025-01-14 102021020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese mbeshteje financire vkb 846 dt 26.12.2024 urdher per pagese 31.12.2024  listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-01-13 2025-01-14 102821020012024 Sherbime te tjera 2102001  bashkia berat pagese urdher prok 58 dt 29.10.2024 ftesa per oferte 29.10.2024 memorandum informacion 26.12.2024 urdher per pagese 31.12.2024 fat  7180952/2024  dt 02.12.2024 sherbim interneti
    Bashkia Berat (0202) BANKA E TIRANES Berat 15,000 2025-01-13 2025-01-14 102121020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese mbeshteje financire vkb 846 dt 26.12.2024 urdher per pagese 31.12.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 115,000 2025-01-10 2025-01-13 101821020012024 Ndihme ekonomike 2102001  bashkia berat pagese  vkb 110 dt 30.12.2024 konfir 903/1 dt 30.12.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 2,750,173 2025-01-10 2025-01-13 1721020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese sherbim pastrimi 21-31 dhjetor 2024 situacion 10 fatura 1 dt 06.01.2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,313,674 2025-01-08 2025-01-09 221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 167,532 2025-01-08 2025-01-09 101721020012024 Te tjera transferime korrente 2102001  bashkia berat pagese detyrim kontraktual akt mareveshja 22 dt 07.01.2024 fatura 462594/2024 dt 17.12.2024 urdher per pagese 31.12.2024
    Bashkia Berat (0202) BANKA CREDINS Berat 1,034,376 2025-01-08 2025-01-09 721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 451,840 2025-01-08 2025-01-09 321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 330,897 2025-01-08 2025-01-09 621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,820,402 2025-01-08 2025-01-09 1021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2025-01-08 2025-01-09 1421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 73,727 2025-01-08 2025-01-09 421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 421,905 2025-01-08 2025-01-09 921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 441,944 2025-01-08 2025-01-09 1121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa