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 6,440,736,138.00 5,263 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 164,707 2023-06-27 2023-06-29 41921020012023 Te tjera transferime korrente 2102001 bashkia berat pagese akt-marreveshja 22 dt 07.01.2014 fatura 16064 dt 31.05.2023 detyrim kontraktual
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 44,445 2023-06-27 2023-06-29 42921020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit maj 2023 sherbime speciale posta
    Bashkia Berat (0202) Zyra e Permbarimit Privat Enforcement Group Berat 111,960 2023-06-27 2023-06-29 38421020012023 Shpenzime gjyqesore 2102001 bashkia berat pagese vendim 663 dt 27.06.2021 gjykata admistrat shk se dyte urdher per vendosje sekuestro 15/2 dt 09.02.2023 shkresa per sekuestro 168/1 dt 14.02.2023 vendim gjyqesor
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 89,639 2023-06-27 2023-06-29 43021020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit maj 2023 dt 05.06.2023 sherbime speciale posta
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 88,976 2023-06-27 2023-06-29 42821020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit prill 2023 sherbime speciale posta
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 154,577 2023-06-27 2023-06-29 41221020012023 Te tjera transferime korrente 2102001 bashkia berat pagese akt-marreveshja 22 dt 07.01.2014 fatura 323360 dt 30.11.2022 detyrim kontraktual
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 55,080 2023-06-22 2023-06-23 40221020012023 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 11,391,403 2023-06-22 2023-06-23 40921020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative qershor2023 listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-06-21 2023-06-23 38921020012023 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 2242646 dt 02.06.2023 sherbim interneti
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 36,720 2023-06-22 2023-06-23 40621020012023 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 128,520 2023-06-22 2023-06-23 40121020012023 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) BANKA KOMBETARE TREGTARE Berat 20,825 2023-06-22 2023-06-23 39521020012023 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) INTESA SANPAOLO BANK ALBANIA Berat 16,624,959 2023-06-22 2023-06-23 40721020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia qershor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 18,360 2023-06-22 2023-06-23 40321020012023 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) POSTA SHQIPTARE SH.A Berat 3,770,800 2023-06-22 2023-06-23 40021020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2023-06-21 2023-06-23 39621020012023 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 PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 36,000 2023-06-22 2023-06-23 41021020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page prill-maj 2023 punonjesit agim rako shkresa e permbaruesit 112 dt 26.02.2018
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-06-21 2023-06-23 39921020012023 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 OTP Albania Berat 18,360 2023-06-22 2023-06-23 40421020012023 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) VODAFONE ALBANIA Berat 30,000 2023-06-21 2023-06-23 38821020012023 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 1782768 dt 02.05.2023 sherbim interneti