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 8,500 2023-03-31 2023-04-03 18421020012023 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit te posacem te shpronesimeve per projekt projekt ujesjellesi duhanas ,lapardha ,otllak vendimi 90 dt 22.02.2023 urdher 132 dt 15.09.2021 akt mareveshja 3483/6 dt 06.12.2021 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 213,732 2023-03-31 2023-04-03 17921020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shperblim per ish-kryetarin e bashkise urdheri 639 dt 10.09.2019 urdher per pagese 28.03.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2023-03-31 2023-04-03 18521020012023 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e komisionit te posacem te shpronesimeve per projekt projekt ujesjellesi duhanas ,lapardha ,otllak vendimi 90 dt 22.02.2023 urdher 132 dt 15.09.2021 akt mareveshja 3483/6 dt 06.12.2021 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 8,500 2023-03-31 2023-04-03 18321020012023 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) Armandi Terolli Berat 90,000 2023-03-29 2023-04-03 17621020012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001 bashkia berat pagese urdher blerje 24 dt 11.11.2022 fatura 140/2022 dt 24.11.2022 flete hyrja 80 dt 24.11.2022 pvmd 24.11.2022 pajisje elektroshtepiake
    Bashkia Berat (0202) FIRMITAS STUDIO Berat 259,456 2023-03-31 2023-04-03 16721020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 16 dt 08.06.2021ftesa per oferte kontrata 3097/1 dt 14.06.2021 fatura 380/2021 dt 15.07.201 kolaudim obj ndertim lija kryes te ujit velabisht
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 25,500 2023-03-31 2023-04-03 18121020012023 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) INSTITUTI I NDERTIMIT ( I N ) Berat 434,196 2023-03-31 2023-04-03 18721020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese oponence teknike ndertim rrjeti te kanalizimeve te ujerave te zeza uznove e duhanas akt mareveshja 3569/1 dt 21.07.2021 fat 360/2021 dt 09.09.2021 pvmd 09.09.2021
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 136,000 2023-03-29 2023-03-31 149210200012023 Sherbime te tjera 2102001 bashkia berat pagese aktivitet kulturore per 7-8 marsin 2023 mbledhja e bordit 23.02.2023 ,vendimi i bordit 23.02.2023 kontrata 1062/13 dt 03.03.2023 pvmd 1337 prot dt 08.03.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,000 2023-03-29 2023-03-31 18021020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturore per 7-8 marsin 2023 mbledhja e bordit 23.02.2023 ,vendimi i bordit 23.02.2023 kontrata 1062/13 dt 03.03.2023 pvmd 1337 prot dt 08.03.2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 300,050 2023-03-29 2023-03-30 14821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese kontrat 03.03.2023 mbledhja e bordit artistik 23.02.2023 vendimi i bordit 23.02.2023 kontrata 03.03.2023 pvmd 08.03.2023 listepagesa per aktivitet kulturor
    Bashkia Berat (0202) MANGALEMI SHPK Berat 84,000 2023-03-27 2023-03-30 17521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerje 03 dt 01.03.2023 fatura 14/2023 dt 06.03.2023 axhenda e aktivitet dy ditor dt 03.03.2023 informacion per realizimin e aktivitetit nr 132 prot dt 06.03.2023 sherbim transporti
    Bashkia Berat (0202) HYSEN QOJLE Berat 533,280 2023-03-27 2023-03-28 17421020012023 Shpenzime gjyqesore 2102001 bashkia berat pagese vendim gjyqesor per artur cepani vendim gjyk vlore 233 dt 11.10.2022 fat 96 dt 27.12.2022 lajmereimi 6720 dt 27.12.2022
    Bashkia Berat (0202) 4 S Berat 474,000 2023-03-23 2023-03-27 16821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher prokurimi 15 dt 06.03.2023 ftesa per oferte 07.03.2023 fatura 10.03.2023 pvmd 10.03.2023 organizim eventi
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,684,975 2023-03-24 2023-03-27 17121020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia mars 2023 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-03-24 2023-03-27 17221020012023 Pagese paaftesie 2102001 bashkia berat pagese shkresa e zyres permbarimore 648 dt 03.03.2020 ndalese paafftesia mars 2023 mirela fadil patrioti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 204,000 2023-03-24 2023-03-27 14921020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturore per 7-8 marsin 2023 mbledhja e bordit 23.02.2023 ,vendimi i bordit 23.02.2023 kontrata 1062/13 dt 03.03.2023 pvmd 1337 prot dt 08.03.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,978,184 2023-03-23 2023-03-24 17021020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia mars 2023 per njesire administrative listepagesa
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 81,000 2023-03-21 2023-03-24 16621020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerje 4 dt 06.03.2023 fatura 5/2023 dt 08.03.2023 flete hyrja 13 dt 08.03.2023 pvmd 08.03.2023 kurora dhe lule natyrale per 7-8 marsin
    Bashkia Berat (0202) EURO-ALB Berat 6,933,578 2023-03-20 2023-03-24 15221020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese kontrate nr.2134/6, dt.29.06.2020, up nr.20, dt.30.03.2020, situacioninr.4, fatura nr.9/2021, dt.01.04.2021, ndertim linje uji velabisht