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 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 393,457 2023-04-05 2023-04-06 21121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 554,800 2023-04-05 2023-04-06 20521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-04-05 2023-04-06 20121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 168,440 2023-04-05 2023-04-06 20721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 116,301 2023-04-05 2023-04-06 20021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 327,290 2023-04-05 2023-04-06 20421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 41,989 2023-04-05 2023-04-06 21321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,380,820 2023-04-04 2023-04-05 19721020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike mars 2023 vendimi 1.1.3 dt 29.03.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,170,025 2023-04-04 2023-04-05 19621020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike mars 2023 vendimi 1.1.3 dt 29.03.2023 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 6,429 2023-04-04 2023-04-05 19521020012023 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 2300160228 date 03.04.2023 takse vjetore autamjeti me targa AB341GB
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 8,400 2023-04-04 2023-04-05 19121020012023 Blerje dokumentacioni 2102001 bashkia berat pagese kerkesa nr 701 prot date 06.02.2033 fatura 28/2023 dt 10.03.2023 flete hyrja 15 dt 10.03.2023 pvmd 10.03.2023 blerje dokumentacioni
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 180,980 2023-04-04 2023-04-05 19221020012023 Ndihme ekonomike 2102001 bashkia berat pagese bkb 22 dt 30.03.2023 konfirmimi 240/1 dt 30.03.2023 listepagesa ndihme ekonomike raste te vecanta
    Bashkia Berat (0202) HYSEN QOJLE Berat 576,800 2023-04-03 2023-04-04 19421020012023 Shpenzime gjyqesore 2102001 bashkia berat pagese vendim gjykate berat 967 dt 27.11.2028 fatura 46 dt 19.09.2022 lajmerimi vullnetar 4619 dt 16.09.2022 per arben rexhepi
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 104,996 2023-04-03 2023-04-04 18921020012023 Uje 2102001 bashkia berat pagese faturat e ujit shkurt 2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 204,985 2023-04-03 2023-04-04 19321020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhe kompensim energjie shkurt 2023 vkb 21 dt 30.03.2023 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 240,185 2023-04-03 2023-04-04 18821020012023 Elektricitet 2102001 bashkia berat pagese faturat shkurt 2023 energji eletrike
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 38,035 2023-04-03 2023-04-04 19021020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e sherbimit postar shkurt 2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2023-03-31 2023-04-03 18221020012023 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit te posacem te shpronesimeve per projekt zgjerim i varezave burdullias vendimi 90 dt 22.02.2023 urdher 132 dt 15.09.2021 akt mareveshja 3483/6 dt 06.12.2021 listepagesa
    Bashkia Berat (0202) EURO-ALB Berat 24,964,713 2023-03-29 2023-04-03 17321020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134/6 dt 29.06.2020 fat 10/2021 dt 01.04.2021 marja ne dorezim 03.10.2022 ndertim linja kryesor furnizim me uje velabisht
    Bashkia Berat (0202) BANKA CREDINS Berat 25,500 2023-03-31 2023-04-03 18621020012023 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit te posacem te shpronesimeve per projekt ujesjellesi duhanas,lapardha orizaj vendimi 90 dt 22.02.2023 urdher 132 dt 15.09.2021 akt mareveshja 3483/6 dt 06.12.2021 listepagesa