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 KOMBETARE TREGTARE Berat 85,496 2023-05-17 2023-05-18 29121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2023-05-17 2023-05-18 29321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2023 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,857,410 2023-05-15 2023-05-16 28221020012023 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 5114/12 dt 01.12.2023 situacioni 2 dt 18.04.2023 fat 12/2023 dt 18.04.2023 ndertim i shpatullave dhe kolonave ne seg gjeroven
    Bashkia Berat (0202) "P.T.N." SHPK Berat 2,881,145 2023-05-09 2023-05-11 28021020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese TVSH projeti i financimit te huaj FIRE PREP i mbrojtjes nga zjarri kontrata 5816/3 dt 28.12.2020 fat 8 dt 22.07.2021 akt kolaudim 4617/1 dt 20.09.2021 certf marja ne dorezim 04.11.2021 financuar nga BE
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 136,811 2023-05-10 2023-05-11 25621020012023 Uje 2102001 bashkia berat pagese faturat e ujit mars 2023
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 204,036 2023-05-10 2023-05-11 25421020012023 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike mars 2023
    Bashkia Berat (0202) ROLAND NANO Berat 60,000 2023-05-10 2023-05-11 253210200012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page saimir bregu shkurt mars 2023 shkresa e permbaruesit 661 dt 23.12.2022 vendimi 837 dt 19.05.2022
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-05-10 2023-05-11 25521020012023 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 881137/2023 dt 02.03.2023 sherbim interneti
    Bashkia Berat (0202) IDEAS STUDIO Berat 41,867 2023-05-09 2023-05-10 28121020012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese TVSH projeti i financimit te huaj FIRE PREP i mbrojtjes nga zjarri kontrata 5816/3 dt 28.12.2020 fat 3 dt 30.10.2021 akt kolaudim 4617/1 dt 20.09.2021 certf marja ne dorezim 04.11.2021 financuar nga BE
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,000,000 2023-05-04 2023-05-05 27921020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK tomori 1923 vkb 100 dt 22.12.2022 kerkesa 123 dt 27.04.2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 52,836 2023-05-04 2023-05-05 27121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,371,271 2023-05-04 2023-05-05 25921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 172,694 2023-05-04 2023-05-05 26821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 136,345 2023-05-04 2023-05-05 26121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 398,290 2023-05-04 2023-05-05 27221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 141,397 2023-05-04 2023-05-05 26321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 377,676 2023-05-04 2023-05-05 26721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,356,375 2023-05-04 2023-05-05 26021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 585,295 2023-05-04 2023-05-05 26621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,361,334 2023-05-04 2023-05-05 26921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa