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 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 KOMBETARE TREGTARE Berat 30,000 2022-12-28 2022-12-29 107521020012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese mbeshtetje financiare per shpenzime varrimi vkb 91 dt 22.12.2022 konfirmim 949/1 dt 23.12.2022 urdher per ekzekutim listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2022-12-28 2022-12-29 107421020012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese mbeshtetje financiare per shpenzime varrimi vkb 90 dt 22.12.2022 konfirmim 949/1 dt 23.12.2022 urdher per ekzekutim listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,095,957 2022-12-28 2022-12-29 106521020012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese shlyerje e kestit te kredise financuar nga CEB ndertim i banesave me qellim social shkresa MFE 21639 dt 23.11.2022 urdher per pagese 27.12.2022
    Bashkia Berat (0202) UNION BANK SHA Berat 30,000 2022-12-28 2022-12-29 107621020012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese mbeshtetje financiare per shpenzime varrimi vkb 92 dt 22.12.2022 konfirmim 949/1 dt 23.12.2022 urdher per ekzekutim listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 105,000 2022-12-28 2022-12-29 106421020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese bonus qeraje vkb 59 dt 30.09.2022 konfirmimi 740/1 dt 04.10.2022 urdher per pagese 22.12.2022 shkresa e dr ecrtp
    Bashkia Berat (0202) Ante-Group Berat 5,045,013 2022-12-23 2022-12-28 104521020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 sit 11 nentor 2022 fatura 64/2022 dt 05.12.2022 relacion 05.12.2022 sherbim pastrimi
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 14,400 2022-12-27 2022-12-28 104121020012022 Blerje dokumentacioni 2102001 bashkia berat pagese kontrata 4809 dt 26.09.2022 fatura 257 dt 19.10.2022 flete hyrja 70 dt 19.10.2022 pvmd 19.10.2022 blerje dokumentacioni
    Bashkia Berat (0202) Ante-Group Berat 5,573,378 2022-12-23 2022-12-28 104421020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 sit 10 tetor 2022 fatura 58/2022 dt 01.11.2022 relacion 01.11.2022 sherbim pastrimi
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 1,474,730 2022-12-27 2022-12-28 106621020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese vendim gjyqesor 145 dt 12.10.2022gjyk shk pare vlore shkresa per pagese detyrimi 2121 dt 12.12.2022 fat 200 dt 01.12.2022 lajmerim vullnetar 954 dt 23.05.2022
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 36,000 2022-12-27 2022-12-28 104321020012022 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page tetot nentor 2022 punonjesit agim rako shk e permbaruesit 112 dt 26.02.2018 urdher per pagese 22.12.2022
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 2,210,473 2022-12-21 2022-12-27 102821020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per obj.rikostr. i fasadave lagjja celepias kontrata 4917/1 dt 31.07.2018 certifikat e garancise 20.12.2022 certifikat e marjes ne dorezim 05.05.2021 akt kolaudimi. 02.02.2021
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 13,173,246 2022-12-23 2022-12-27 105021020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia invalidet per njesite administrative te bashkise berat dhjetor 2022 urdher per pagese 23.12.2022 listepagesa
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 161,216 2022-12-23 2022-12-27 104221020012022 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 293510 dt 31.10.2022 urdher per pagese 22.12.2022 akt mareveshja 22 dt 07.01.2014
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 18,000 2022-12-23 2022-12-27 104021020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 67595 dt 19.12.2022 kerkesa per pagese drpumk 6648 dt 20.12.2022 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 665,475 2022-12-22 2022-12-23 102521020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me ineteres publik pobjekt rokost i rrugeve ,trotuareve dhe ndriciml lagj 30 vjetor.VKM 255 dt 27.03.2020 shresa drecpzt dt 22.11.2022 urdher per pagese 20.12.2022 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2022-12-22 2022-12-23 103821020012022 Pagese paaftesie 2102001 bashkia berat pagese ndalese nga paaftesia dhjetor 2022 per mirela fadil parioti urdher ekzekutimi 591/1 dt 14.07.2015 urdher per pagese 21.12.2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 266,190 2022-12-22 2022-12-23 102621020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me ineteres publik pobjekt rokost i rrugeve ,trotuareve dhe ndriciml lagj 30 vjetor.VKM 255 dt 27.03.2020 shresa drecpzt dt 22.11.2022 urdher per pagese 20.12.2022 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 1,425,234 2022-12-20 2022-12-23 102221020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 32 dt 04.10.2022 njoftim fituesi 4963/8 dt 26.10.2022 kontrata 4963/11 dt 07.11.2022 situacioni pjesor nr 1 dt 01.12.2022 fatura 56/2022 dt 01.12.2022 rikualifikim i aksit rrugor parangua
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 255,850 2022-12-21 2022-12-22 103121020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 14,450 2022-12-21 2022-12-22 103621020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa