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
    •
  • Supplier List
    •
  • 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 18,360 2023-06-22 2023-06-23 40521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese njoftuesit me shkrim te zgjedhesve per 14.05.2023 urdher 59 dt 08.02.2023 shkresa 762/1 dt 08.02.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2023-06-21 2023-06-23 39421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2023-06-21 2023-06-23 39721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-06-22 2023-06-23 40821020012023 Pagese paaftesie 2102001 bashkia berat pagese zbatim urdher ekzekutimi 59911 dt 14.07.2015 shkreesa 648 dt 03.03.2020 per mirela fadil patriaoti qershor 2023
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 51,000 2023-06-21 2023-06-23 39821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2023 listepagesa
    Bashkia Berat (0202) FLED Berat 1,308,408 2023-06-21 2023-06-23 39321020012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per objektin ujesjllesi mbreshtan nja sinje kontrata 1775/1 dt 23.05.2019 certif e marrjes dorezim 25.03.2021 akt kolaudimi 29.12.2020 certifikata e garanc 29.05.2023 shkresa 2814 dt 29.05.2023
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-06-21 2023-06-23 38721020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 1686991 dt 05.04.2023 sherbim interneti
    Bashkia Berat (0202) 47 EK 79 & ILIRIADA P.K.S Berat 500,000 2023-06-19 2023-06-21 39021020012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 9 dt 13.01.2021 njoftim fituesi 19/9 dt 09.02.2021 kontrata 189/10 dt 24.02.2021 situacioni 3 dt 15.05.2023 fat 7/2023 dt 15.05.2023 supervizim obj. ujesjllesi duhanas ,lapardha1, otllak
    Bashkia Berat (0202) BANKA E TIRANES Berat 40,000 2023-06-15 2023-06-16 38621020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 35 dt 11.05.2023 konfirmimi 343/1 dt 22.05.2023 urdher elzekutimi , listepagesa ndihme financiare znj nertila diko
    Bashkia Berat (0202) ARSEN DURA Berat 53,500 2023-06-12 2023-06-15 36921020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shkresa KQZ 3968 dt 19.04.2023 dhe skhkresa KQZ 4847 dt 09.05.2023 akt mareveshja 1 dhe 2 dt 08.05.2023 proces verbali 1 dhe 2 dt 18.05.2023 fatura 108 dt 26.05.2023 transport i materialeve zgjedhjeve ZAZ 66
    Bashkia Berat (0202) Banka OTP Albania Berat 176,929 2023-06-09 2023-06-13 37421020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 54,600 2023-06-12 2023-06-13 3752102012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 130,051 2023-06-12 2023-06-13 37821020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 643,160 2023-06-12 2023-06-13 371210200012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) ANSIG Berat 28,209 2023-06-08 2023-06-13 36621020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 20 dt 05.04.2023 ftesa per oferte 05.04.2023 fatura 170183 dt 07.04.2023 police sigurim 295 dt 07.04.2023 siguracion takse vjetore automjeti AB341GB
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 361,938 2023-06-09 2023-06-13 37221020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 180,000 2023-06-09 2023-06-13 37321020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 264,139 2023-06-12 2023-06-13 37021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 120,000 2023-06-12 2023-06-13 37721020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmimi 1217/1 dt 09.03.2023 urdher per pagese 09.03.2023 shkresa e DR.E.C.T.P 2931 dt 02.06.2023 bonus strehimi janar-qershor 2023 listepagesa
    Bashkia Berat (0202) STAR 2002 Berat 152,300 2023-06-09 2023-06-12 36821020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shkresa e KQZ 3968 dt 19.04.2023 dhe shk 4847 dt 09.05.2023 akt mareveshja 1 dhe 2 date 08.05.2023 proces verbali 1 dhe 2 dt 18.05.2023 fatura 8 dt 23.05.2023 transport i materialeve zgjedhore