Treasury Transactions 2019-2025

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
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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 6,595,756,264.00 5,425 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 KOMBETARE TREGTARE Berat 53,231 2025-01-08 2025-01-09 1221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 553,170 2025-01-08 2025-01-09 821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 667,214 2025-01-08 2025-01-09 1321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,806,004 2025-01-08 2025-01-09 121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 303,794 2025-01-08 2025-01-09 521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) 2D&P HSA Studio Berat 694,166 2025-01-08 2025-01-09 101121020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese urdher prok 44 dt 26.08.2024 ftesa per oferte 28.08.2024 kontrata 4648/1 dt 03.09.2024 fat 22/2024 dt 05.10.2024 kolaud obj; rindert i shkolles babe dud karbunara
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-01-08 2025-01-09 1521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Bashkia Berat (0202) HE&SK 11 Berat 1,545,975 2025-01-06 2025-01-08 101221020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 30 dt 19.09.2022 njoftim fituesi 04.10.2022 kontrat mbikeqyrje 5242 dt 17.10.2022 situacion 2 fat 34 dt 22.10.2024  mbikeqyrje punimi objekt rindertim i shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 37,740 2025-01-06 2025-01-08 100421020012024 Udhetim i brendshem 2102001  bashkia berat pagese   urdher per pagese 30.12.2024  djeta sherbimi  listepagesa
    Bashkia Berat (0202) HTS COMPANY Berat 1,162,586 2025-01-06 2025-01-08 101321020012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001  bashkia berat pagese  urdher prok 09 dt 31.05.2024 njoftim fituesi 3004/11 dt 09.07.2024 kontrata  3797 dt 10.07.2024  fatura 25/2024 dt 10.12.2024 mbikeqyrje punimi objekt  ndertim shkolla  22 tetori
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 190,000 2025-01-06 2025-01-07 101621020012024 Ndihme ekonomike 2102001  bashkia berat pagese  vkb 110 dt 30.12.2024 konfirmim 30.12.2024 urdher ekzekutimi  listepagesa  mbeshtetje financiare me fondet e bashkise berat listepagesa
    Bashkia Berat (0202) ATOM Berat 1,056,000 2024-12-30 2024-12-31 98321020012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2102001  bashkia berat pagese urdher prok 14 dt 26.03.2024 ftesa per oferte 26.03.2024  fatura 222/2024 dt 11.04.2024 flet hyrja 18 dt 11.04.2024 pvmd 11.04.2024 pajisje kompjuterike
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,420,000 2024-12-30 2024-12-31 100721020012024 Ndihme ekonomike 2102001  bashkia berat pagese  shperblimi per ndihmen ekonomike  per vitin 2024 vkm 854 dt 26.12.2024 urdher per pagese 30.12.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,940,000 2024-12-30 2024-12-31 100621020012024 Ndihme ekonomike 2102001  bashkia berat pagese  shperblimi per ndihmen ekonomike  per vitin 2024 vkm 854 dt 26.12.2024 urdher per pagese 30.12.2024  listepagesa
    Bashkia Berat (0202) Z D R A V A Berat 425,156 2024-12-30 2024-12-31 98621020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 3756/10 dt 28.06.2024  certifikata e gararancise 28.03.2024 certifikat e marrjes dorezim 28.06.2021 situac. perf. akt kolaudimi 2379 dt 07.05.2021 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) Z D R A V A Berat 321,309 2024-12-30 2024-12-31 98921020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 4785/3 dt 28.09.2021  certifikata e gararancise 25.11.2024 certifikat e marrjes dorezim 27.09.2022 situac. perf. akt kolaudimi 3861\2 dt 01.09.2022 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 344,616 2024-12-30 2024-12-31 1001210200012024 Karburant dhe vaj 2102001  bashkia berat pagese urdher prok 08 dt 07.04.2023 njoftim fitues 3102/6 dt 30.06.2023 kontrata1956/12 dt 21.07.2023 fat 4935/2024 dt 16.09.2024 flet hyrja 54 dt 16.09.2024 pvmd 16.09.2024 karburant
    Bashkia Berat (0202) Z D R A V A Berat 141,716 2024-12-30 2024-12-31 98721020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 3756/10 dt 28.06.2021  certifikata e gararancise 28.03.2024 certifikat e marrjes dorezim 28.06.2021 situac. perf. akt kolaudimi 2379dt 07.05.2021 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,940,000 2024-12-30 2024-12-31 100921020012024 Pagese paaftesie 2102001  bashkia berat pagese  shperblimi per paak per vitin 2024 vkm 854 dt 26.12.2024 urdher per pagese 30.12.2024  listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 373,728 2024-12-30 2024-12-31 100021020012024 Karburant dhe vaj 2102001  bashkia berat pagese urdher prok 08 dt 07.04.2023 njoftim fitues 3102/6 dt 30.06.2023 kontrata1956/12 dt 21.07.2023 fat 3696/2024 dt 16.07.2024 flet hyrja 43 dt 16.07.2024 pvmd 16.07.2024 karburant