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) POSTA SHQIPTARE SH.A Berat 3,754,300 2023-03-23 2023-03-24 16921020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes mars 2023 listapagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-03-20 2023-03-23 16421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetar fshatrave shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 85,496 2023-03-20 2023-03-23 15521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltareve shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2023-03-20 2023-03-23 15721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltareve shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 56,100 2023-03-20 2023-03-23 16321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetar fshatrave shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2023-03-21 2023-03-23 15821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret shkurt 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2023-03-20 2023-03-23 16121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetar fshatrave shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 170,992 2023-03-20 2023-03-23 15421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltareve shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2023-03-20 2023-03-23 15621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltareve shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2023-03-20 2023-03-23 16021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetar fshatrave shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2023-03-20 2023-03-23 16221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetar fshatrave shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2023-03-20 2023-03-23 15921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetar fshatrave shkurt 2023, VKB nr.100, dt.22.12.2022, konfirmim prefekture nr.953/1, dt.04.01.2023, listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 1,900,000 2023-03-17 2023-03-20 150 21020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese kontrate nr.5114/12, dt.01.12.2022, up nr.35, dt.11.10.2022, fatura nr.2/2023, dt.22.02.2023, ndertim i shpatullave dhe kolonave
    Bashkia Berat (0202) ALBAFIREworks Berat 516,000 2023-03-09 2023-03-13 10821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher prokurimi 51 dt 13.12.2022 ftesa per oferte 14.12.2022 fatura 44 dt 31.12.2022 flete hyrja 90 dt 31.12.2023 pvmd 31.12.2023 blerje fishekzjarre
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 189,193 2023-03-07 2023-03-10 14221020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta janar 2023 vkb 10 dt 01.03.2023 listepagesa
    Bashkia Berat (0202) ANSIG Berat 29,278 2023-03-09 2023-03-10 14621020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 06 dt 24.01.2023 ftesa per oferte 25.01.2023 fatura 154018/2023 date 26.01.2023 siguracion mjeti me targa AB181FA
    Bashkia Berat (0202) Sotiraq Nunka (L74124001T) Berat 424,752 2023-03-08 2023-03-09 11421020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 53 dt 21.12.2022 ftessa per oferte 21.12.2022 kontrata 6036 dt 15.11.2022 fat 7/2023 dt 23.02.2023 pvmd 24.02.2023 blerje lodra per pemije per kend lodrashne park
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,850,000 2023-03-08 2023-03-09 13821020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 35 dt 11.10.2022 njoftim fituesi 5114/9 dt 14.11.2022 kontrata 4115/12 dt 01.12.2022 situacioni nr 1 fatura 2/2023 dt 22.02.2023 ndertim shpatulla dhe kolona segmenti rruga gjeroven- berat
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,118,697 2023-03-08 2023-03-09 13921020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike shkurt 2023 vendimi 1.1.2 date 01.03.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 192,548 2023-03-07 2023-03-08 14121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompensim energjie janar 2023 vkb 9 dt 01.03.2023 listepagesa