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) RAIFFEISEN BANK SH.A Berat 10,804,000 2024-05-24 2024-05-27 34721020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  maj 2024 urdher per pagese 23.05.2024  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 230,286 2024-05-22 2024-05-23 34421020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese faturat e postes  prill 2024
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 322,739 2024-05-22 2024-05-23 34321020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese faturat e postes  mars  2024
    Bashkia Berat (0202) CIVIL CONS Berat 6,019,200 2024-05-20 2024-05-23 33821020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese urdher prokurimi 14 dt 24.05.2023 njoftim fituesi 2729/10 dt 14.08.2023 kontrata 4600 dt 14.09.2023  fatura 29/2023 dt 11.12.2023 flete hyrja 60 dt 21.12.2023 pvmd 21.12.2023 hartim projekti mbrojtja lumore per
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,048,797 2024-05-21 2024-05-22 34121020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  muaji maj  2024 urdher per pagese 21.05.2024  listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-05-21 2024-05-22 34221020012024 Pagese paaftesie 2102001  bashkia berat pagese  ndalese  paaftesie muaji maj2024 per mirela fadil patrioti urdher ekzekuimi  5911 dt 14.07.20215  shkresa e zyres permbatimore berat 648 dt 03.03.2020
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,692,700 2024-05-21 2024-05-22 34021020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  maj 2024 urdher per pagese 21.05.2024  listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 110,645 2024-05-16 2024-05-21 33221020012024 Elektricitet 2102001  bashkia berat pagese  faturat e energjise  elektrike  prill 2024 bashkia berat dhe mzsh
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 381,984 2024-05-20 2024-05-21 33721020012024 Karburant dhe vaj 2102001  bashkia berat pagese urdher prokurimi 08 dt 07.04.2023 njoftim fituesi 3102/6 dt 30.06.2023 fat 518/2024 dt 06.02.2024 flete hyrja 2 dt 06.02.2024 pvmd 06.02.2024  karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 188,052 2024-05-20 2024-05-21 33621020012024 Karburant dhe vaj 2102001  bashkia berat pagese urdher prokurimi 08 dt 07.04.2023 njoftim fituesi 3102/6 dt 30.06.2023 fat 157/2024 dt 17.01.2024 flete hyrja 1 dt 17.01.2024 pvmd 17.01.2024  karburant
    Bashkia Berat (0202) Berat City Green  BCG Berat 10,000,000 2024-05-17 2024-05-20 33321020012024 Te tjera transferime korrente 2102001  bashkia berat pagese per sherbim pastrimi vkb28 dt 17.04.2024 konfirm 285/1 dt 22.04.2024 vendim 3 dt 22.11.2023, vendim  7 dt 05.08.2019
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 10,780 2024-05-16 2024-05-17 33521020012024 Udhetim i brendshem 2102001  bashkia berat pagese djeta sherbimi urdher per pagese 16.05.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 21,560 2024-05-16 2024-05-17 33421020012024 Udhetim i brendshem 2102001  bashkia berat pagese sherbim udhetimi, urdher dt.16.05.2024, sipas listepageses bashkelidhur
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 99,821 2024-05-15 2024-05-16 32521020012024 Uje 2102001  bashkia berat pagese  faturat e muajit prill 2024 uje
    Bashkia Berat (0202) BANKA CREDINS Berat 91,503 2024-05-15 2024-05-16 32821020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese shpronesim me interes publik seg ura te shish-antipatrea-shetirorja osum  vkm 247 dt 20.04.2023 shkres MIE 94/5 dt 27.04.2023  kerkesa 693/1 dt 02.05.2024 listepagesa urdher per pagese 13.05.2024
    Bashkia Berat (0202) Ante-Group Berat 4,562,984 2024-05-15 2024-05-16 33121020012024 Sherbime te pastrimit dhe gjelberimit 2102001  bashkia berat pagese urdher prok 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019  situacioni 2 shkurt 2024 relacioni 04.02.2024 fat 1/2024 dt 20.03.2024 sherbim pastrimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 91,503 2024-05-14 2024-05-15 32721020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese shpronesim me interes publik seg ura te shish-antipatrea-shetirorja osum  vkm 247 dt 20.04.2023 shkres MIE 94/5 dt 27.04.2023  kerkesa 1265/1 dt 02.05.2024 listepagesa urdher per pagese 13.05.2024
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-05-13 2024-05-14 32221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltaret prill 2024 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,500,000 2024-05-13 2024-05-14 31121020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese subvension  per FK Tomori 1923 vkb 60 dt 21.12.2023 kerkese per celje 194 dt 29.04.2024
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-05-13 2024-05-14 32321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltaret prill 2024 listepagesa