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) Banka OTP Albania Berat 357,510 2022-12-29 2023-01-04 105421020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 636,650 2022-12-29 2023-01-04 105321020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 750,550 2022-12-29 2023-01-04 105121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 892,500 2022-12-29 2023-01-04 105221020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,985,088 2022-12-29 2022-12-30 108221020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhjetor vendimi 1.1.12 dt 29.12.2022 urdher per pagese 29.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 51,000 2022-12-29 2022-12-30 107221020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 307,793 2022-12-29 2022-12-30 108521020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta dhe shpeblimi vbb 103 dt 29.12.2022 konfirmimi 959/1 dt 29.12.2022 urdher per pagese listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 8,500 2022-12-29 2022-12-30 107121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 186,000 2022-12-29 2022-12-30 108621020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompensimi i energjise shperblimi sipas vkm 754 dt 01.12.2022 urdher per pagese listepagesa
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2022-12-28 2022-12-30 107821020012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat pagese urdher prokurimi22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 1099 dt 14.12.2022 mirembajtje sistemi TAIS
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 136,000 2022-12-29 2022-12-30 106721020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,210,721 2022-12-29 2022-12-30 108321020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhjetor vendimi 1.1.12 dt 29.12.2022 urdher per pagese 29.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 196,014 2022-12-29 2022-12-30 108421020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompensimi i energjise nentor 2022 bkb 102 dt 29.12.2022 konfirmimi 959/1 dt 29.12.2022 urdher per pagese 29.12.2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 17,000 2022-12-29 2022-12-30 107321020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2022-12-28 2022-12-30 107721020012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat pagese urdher prokurimi22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 1074 dt 15.11.2022 mirembajtje sistemi TAIS
    Bashkia Berat (0202) BESTA Berat 87,722,139 2022-12-27 2022-12-30 104921020012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni 1 fat 201/2022 dt 20.12.2022 rindertim shkoll e mesme babe dud karbunara
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,000 2022-12-29 2022-12-30 106921020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 76,500 2022-12-29 2022-12-30 106821020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 8,500 2022-12-29 2022-12-30 107021020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) ALBANA ZOGANI Berat 125,229 2022-12-29 2022-12-30 108021020012022 Shpenzime gjyqesore 2102001 bashkia berat pagese vendim gjyqesor nr 792 dt 09.12.2020 gjykat adm vlore urdher per ekzekutim 831 dt 22.08.202 fat 14 dt 29.08.2022 urdher per pagese 29.12.2022 vendim gjyqesor per qerim nallbani