Treasury Transactions 2019-2022

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 info@ais.al. 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 2021

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 2,859,853,477.00 2,573 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 863,652 2021-12-14 2021-12-15 105921020012021 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike nentor 2021 vendimi 1.1.11 dt 26.11.2021 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 910,000 2021-12-14 2021-12-15 106221020012021 Grant per femije te lindur 2102001 bashkia berat pagese sherblim lindje listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 56,400 2021-12-13 2021-12-14 105521020012021 Te tjera transferta tek individet 2102001 bashkia berat pagese bonus strehimi listepagesa shkres Dr.E.M.C nr 6256 dt 07.12.2021 shkresa e M.F.E. shk 773/4 dt 15.04.2021
    Bashkia Berat (0202) MANE/S Berat 138,574 2021-12-09 2021-12-14 105321020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garanci punimi kontrata 4162 dt 12.06.2018 akt-kolaudimi 24.12.2018 certifikat e marrjes ne doresim 12.03.2019 certifikata e garancise 06.12.2021 restaurim i mureve te Kalase
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 63,495 2021-12-13 2021-12-14 105621020012021 Sherbime te tjera 2102001 bashkia berat pagese bursa per arsimin parauniversitar VKB 77 dt 29.12.2020 dhe VKB 7 dt 12.02.2021 shkresa e M.A.S.R nr 2823/1 dt 17.06.2021 listepagesa
    Bashkia Berat (0202) MANE/S Berat 270,937 2021-12-09 2021-12-14 105221020012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garanci punimi kontrata 4162 dt 12.06.2018 akt-kolaudimi 24.12.2018 certifikat e marrjes ne doresim 12.03.2019 certifikata e garancise 06.12.2021 restaurim i mureve te Kalase
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,761,524 2021-12-13 2021-12-14 105821020012021 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike nentor 2021 listepagesa vendimi 1.1.11 dt 26.11.2021
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 142,480 2021-12-13 2021-12-14 106121020012021 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta tetor 2021 vkb 83 dt 07.12.2021 konfirmimi nr 861/1 dt 09.12.2021 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 165,144 2021-12-09 2021-12-10 104721020012021 Elektricitet 2102001 bashkia berat pagese permbledhese e faturave tetor 2021 energji elektrike
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 28,460 2021-12-09 2021-12-10 104621020012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese sipas vkb 79 dt 29.12.2020 per projektin Olive Culture shkresa Dr.I.E.P.S 6176 dt 03.12.2021 urdher ekzekutimi
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 129,673 2021-12-09 2021-12-10 104821020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik per obj. rikostr i rrugeve,trotuareve dhe ndricim l 30 vjetorit,vkm 255 dt 27.03.2020 shres Dr.E.C.P.T nr 5848 dt 19.11.2021 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 136,692 2021-12-09 2021-12-10 103521020012021 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2021 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 59,762 2021-12-09 2021-12-10 103621020012021 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat nentor 2021 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,140 2021-12-09 2021-12-10 105021020012021 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2021 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 284,444 2021-12-09 2021-12-10 104921020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik per obj. rikostr i rrugeve,trotuareve dhe ndricim l 30 vjetorit,vkm 255 dt 27.03.2020 shres Dr.E.C.P.T nr 5848 dt 19.11.2021 listepagesa
    Bashkia Berat (0202) DREJTORIA E PERGJ E DOGANAVE Berat 1,371,141 2021-12-03 2021-12-07 104421020012021 Shpenz. per rritjen e AQT - mjete te tjera 2102001 bashkia berat pagese deklarata tatimore AI230000 dt 01.12.2021fatura 22-381-000017 dt 01.12.2021 kontrate bashkepunimi 1658 dt 23.03.2021 takse doganore per mjet transporti
    Bashkia Berat (0202) BANKA E TIRANES Berat 38,957 2021-12-06 2021-12-07 103421020012021 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2021 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,150,000 2021-12-03 2021-12-07 101721020012021 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese detyrim finanaciar per FK Tomori 1923 vkb 81 dt 29.12.2021 konfirm 1123/2 dt 06.01.2021
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2021-12-03 2021-12-06 98921020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor 2021 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 163,890 2021-12-03 2021-12-06 102821020012021 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2021 listepagesa