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
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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 6,515,815,998.00 5,338 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) T & P SH P K Berat 194,400 2024-12-18 2024-12-19 95121020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese urdher prokurim 57 dt 25.10.2024 ftesa per oferte 25.10.2024 fat 29/2024 dt 01.11.2024 flete hyrja 70 dt 01.11.2024 pvmd 01.11.2024 materiale elektrike, hidrulike dhe ndertimi
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 205,297 2024-12-18 2024-12-19 96321020012024 Elektricitet 2102001  bashkia berat pagese  faturat e energjise  elektrike nentor 2024
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 31,620 2024-12-18 2024-12-19 96121020012024 Karburant dhe vaj 2102001  bashkia berat pagese urdher prok 26 dt 14.04.2020 njoftim fituesi 2546 dt 04.06.2020 kontrata 2546/2 dt 09.06.2020  fatura 3644/2023 dt 06.07.2023 flet hyrja 32 dt 06.07..2023 pvmd 06.07.2023 karburant
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-12-17 2024-12-18 95921020012024 Pagese paaftesie 2102001  bashkia berat pagese  ndalese paaftesie dhjetor 2024 per mirela fadil patrioti urdher ekzekutimi 5911 dt 14.07.2015 urdher per pagese 17.12.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,720,102 2024-12-17 2024-12-18 95721020012024 Pagese paaftesie 2102001  bashkia berat pagese  invalidet e punes dhjetor 2024 urdher per pagese 17.12.2024 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,626,700 2024-12-17 2024-12-18 95621020012024 Pagese paaftesie 2102001  bashkia berat pagese  invalidet e punes dhjetor 2024 urdher per pagese 17.12.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,944,743 2024-12-17 2024-12-18 95821020012024 Pagese paaftesie 2102001  bashkia berat pagese  invalidet e punes dhjetor 2024 urdher per pagese 17.12.2024 listepagesa
    Bashkia Berat (0202) SARK Berat 177,814 2024-12-13 2024-12-16 94621020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese  kontrata 4114/1 dt 18.06.2024 certifikata e garancise 15.10.2024 certifikat e marrjes dorezim 03.05.2029 akt kolaudimi 22.01.2019  sit perfundimtar clirim garancie obj mirembajtje kanale ujitese e kulluse
    Bashkia Berat (0202) HYSEN QOJLE Berat 750,000 2024-12-13 2024-12-16 95021020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese vendim gjyqesor 2155 shk adm apelit  urdher per pagese 11.12.2024 urdher per venie sekuestro 581/12 dt 02.05.2023 vendim gjyqesor per ylli reka
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 167,025 2024-12-12 2024-12-13 94021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 9,499,688 2024-12-12 2024-12-13 93821020012024 Te tjera transferime korrente 2102001  bashkia berat pagese urdher prok 13 dt 07.06.2024 njoftim fit 3113/12 dt 26.08.2024 kontrat 4574 dt 28.08.2024 sit perf. fat 52/2024 dt 06.12.2024 akt-kolaud 06.12.2024 certf e marr. dorez 10.12.2024 ndert i shpatull ures lapardha
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 8,075 2024-12-12 2024-12-13 94421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) BESTA Berat 91,200,000 2024-12-11 2024-12-13 93421020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,075 2024-12-12 2024-12-13 94521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 8,075 2024-12-12 2024-12-13 94321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 59,500 2024-12-12 2024-12-13 94221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 31,025 2024-12-12 2024-12-13 94121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese kryetaret e fshatrave  gusht 2024  urdher per pagese 11.12.2024 listepagesa
    Bashkia Berat (0202) BESTA Berat 15,209 2024-12-12 2024-12-13 94921020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 5,825,822 2024-12-11 2024-12-12 93921020012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001  bashkia berat pagese urdher prok 15 dt 19.06.2024 njoftim fituesi 3366/12 dt 26.08.2024 kontrat 4808 dt 12.09.2024 situacion pjesor 2 fatur 53/2024 dt 10.12.2024 nderhyrje reabilituse murr mbajtes dhe terrene
    Bashkia Berat (0202) BESTA Berat 5,700,000 2024-12-11 2024-12-12 93521020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fituesi 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 2  fatur 81/2024 dt 10.12.2024 ndertim shkolla 9-vjecare 22 tetori dhe pakrimi nentokesor