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) HYSEN QOJLE Berat 300,000 2024-10-15 2024-10-16 72321020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese vendim gjyqesor 184 dt 05.02.2022 gj.adm apelit Vlore per petrit borokoci  fatura 69 dt 18.12.2023  shpenzime permbarimore urdher per pagese 11.10.2024  vendosje sekuetro 539/1 dt 19.07.2024
    Bashkia Berat (0202) Erjon Haska Berat 83,520 2024-10-15 2024-10-16 71921020012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2102001  bashkia berat pagese  urdher prok 45 dt 04.09.2004 ftesa per oferte 04.09.2024  fatura 22/2024 dt 16.09.2024 flete hyrja 53 dt 16.09.2024 pvmd 16.09.2024 pajisje  zyre
    Bashkia Berat (0202) "ATELIER 4" Berat 3,417,600 2024-10-11 2024-10-15 71621020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  urdher prok 41 dt 30.10.2023 njoftim fitues 5553/1 dt 24.01.2024 kontrata 1265 dt 01.03.2024 pvmd 19.09.2024 flete hyrja 36 dt 21.06.2024 hartim projekt  ndertim palestra qendrore sportive berat
    Bashkia Berat (0202) Zyra e Permbarimit Privat Besa Berat 1,500,000 2024-10-14 2024-10-15 72221020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese  urdher per pagese 11.10.2024 shresa per zbatimin e vendimit 67 dt 07.03.2024  Gj.A.Sh.P Vlore   shkresa per ekzekutim te menjehershem 3/13 dt 30.05.2024  shpenzime gjyqesore per Shokie Isufaj dhe Refat Cobo
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 4,500 2024-10-11 2024-10-14 72121020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese kerkesa nr 8478 dt 10.10.2024  tarife sherbimi
    Bashkia Berat (0202) IN PRINT Berat 143,190 2024-10-11 2024-10-14 71821020012024 Sherbime te printimit dhe publikimit 2102001  bashkia berat pagese urdher prok 8 dt 27.02.2024  ftesa per oferte 27.02.2024 kontrata 07.03.2024 fatura 194/2024 dt 01.10.2024  memorandum informac 30.09.2024 urdher per pagese 10.10.2024  sherbim printimi
    Bashkia Berat (0202) BESTA Berat 23,046,907 2024-10-10 2024-10-14 67221020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese ur.prok 26 dt 23.08.2024 njof. fitues 20.09.2022 kont. 5013 dt 06.10.2023 sit perfundimtar  fat 53/2024 dt 06.09.2024 akt kolaudim 4400/2 dt 04.09.2024 cerfkat marr dorez 06.09.2024 rindert shkoll b.d.karbunar
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 191,355 2024-10-10 2024-10-11 71521020012024 Te tjera transferime korrente 2102001  bashkia berat pagese  fatura 336764/2024 dt 11.09.2024  urdher per pagese 04.10.2024 akt marreveshja  22 dt 07.01.2024 detyrim kontratktual
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 212,415 2024-10-10 2024-10-11 71321020012024 Posta dhe sherbimi korrier 2102001  bashkia berat pagese  faturat  shtator 2024 sherbim postar
    Bashkia Berat (0202) BALILI KONSTRUKSION Berat 158,158 2024-10-09 2024-10-10 71021020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrat 2090/1 dt 22.04.2024 shkresa 2760 dt 21.05.2024 akt kolaudimi 6745 dt 27.12.2022 certifikat e marrjes dorezim 12.01.2023  certifikata e garancise 07.02.2024  clirim garanci  zbatim i pun shtigj biciklet
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 77,024 2024-10-09 2024-10-10 70921020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 2092/1 dt 22.04.2022 akt kolaudimi 6744 dt 27.12.2023 certifikat e marrjes dorezim 12.01.2023  certifika e garancise se punimeve 07.02.2024 situac perfun clirim garanci  ndertim kopshte minibotanik
    Bashkia Berat (0202) START CO Berat 578,400 2024-10-08 2024-10-10 70821020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese   kontrata 3162/2 dt 08.09.2022 proces verbal i marrjes dorezim 13.09.2022 akt kolaudimi 06.03.2024 certifikata e garancise 06.03.2024  clirim garancie blerje fadrome per sistemin e ujitjes
    Bashkia Berat (0202) Berat City Green  BCG Berat 7,892,231 2024-10-09 2024-10-10 71421020012024 Te tjera transferime korrente 2102001  bashkia berat pagese  situacioni 6 fatura 5 dt 03.10.2024 vkb28 dt 17.04.2024 konfirmim 285/1 dt 22.04.2024 shkresa 222 dt 01.10.2024 sherbim pastrimi shtator 2024
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 92,000 2024-10-08 2024-10-09 70421020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese kerkesa e Dr.P.U.M.K.I nr 6184 dt 30.09.2024 kerkesa 8125 dt 30.09.2024  fatura per arketim 7992 dt 30.09.2024  tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,012,379 2024-10-08 2024-10-09 71121020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihme ekonomike shtator 2024  vendimi 1.1.9 dt 02.10.2024 urdher per pagese 08.10.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 35,000 2024-10-08 2024-10-09 70221020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   mbeshtetje financiare  vkb 59 dt 26.09.2024 konfirmim 682/1 dt 30.09.2024 urdher  per ekzekutim listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,424,344 2024-10-08 2024-10-09 71221020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihme ekonomike shtator 2024  vendimi 1.1.9 dt 02.10.2024 urdher per pagese 08.10.2024 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 171,252 2024-10-08 2024-10-09 70521020012024 Uje 2102001  bashkia berat pagese   faturat e ujit shtator 2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 35,000 2024-10-08 2024-10-09 70721020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese   mbeshtetje financiare  vkb 60 dt 26.09.2024 konfirmim 682/1 dt 30.09.2024 urdher  per ekzekutim listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,600,000 2024-10-07 2024-10-08 70121020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese  subvension per klubin e futbollit  kersesa per celje 214 dt 25.09.2024 vkb 60 dt 21.12.2023 konfirmimi 887/1 dt 29.12.2023