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
    •
  • 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 83,660 2023-06-09 2023-06-12 38121020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese vkm 247 dt 20.04.2023 shk MIE 94/5 dt 27.04.2023 kerkesa 2608 dt 17.05.2023 listepagesa shpronesim me inters publik ura e re -antipatrea-vshetitorja osumit
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,131,735 2023-06-08 2023-06-12 36721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese shlyerje e kestit te kredise financuar nga CEB ndertimi i banesave sociale shkresa e MF 8143 dt 04.05.2023 urdher per pagese 07.06.2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 137,025 2023-06-09 2023-06-12 37621020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese vkm 135 dt 08.03.2023 shk MIE 77/3 dt 25.03.2023 kerkesa 2070 dt 14.04.2023 listepagesa shpronesim me inters publik ujesjellesi duhanas fshati orizaj dhe otllak
    Bashkia Berat (0202) BANKA E TIRANES Berat 585,620 2023-06-09 2023-06-12 38221020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese vkm 247 dt 20.04.2023 shk MIE 94/5 dt 27.04.2023 kerkesa 2608 dt 17.05.2023 listepagesa shpronesim me inters publik ura e re -antipatrea-vshetitorja osumit
    Bashkia Berat (0202) Banka OTP Albania Berat 797,238 2023-06-09 2023-06-12 38021020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese vkm 247 dt 20.04.2023 shk MIE 94/5 dt 27.04.2023 kerkesa 2608 dt 17.05.2023 listepagesa shpronesim me inters publik ura e re -antipatrea-vshetitorja osumit
    Bashkia Berat (0202) UNION BANK SHA Berat 13,523 2023-06-09 2023-06-12 37921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese urdher nr 286 dt 24.05.2023 lirim punonjesi nga detyra vkb 724 dt 13.12.2022 pagese leje e zakonshme e pakryer per lirim nga detyra
    Bashkia Berat (0202) BESTA Berat 59,563,182 2023-06-07 2023-06-09 36521020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat kontrata nr.5013, dt.06.10.20222, rindertimi shkolles mesme B.D.Karbunara fat 23 dt 05.06.2023 situacioni 2
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2023-06-07 2023-06-08 36121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2023 liste pagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,280 2023-06-07 2023-06-08 35921020012023 Udhetim i brendshem 2102001 bashkia berat pagese per sherbime speciale per MZSH , liste pagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 68,340 2023-06-07 2023-06-08 35821020012023 Udhetim i brendshem 2102001 bashkia berat pagese per sherbime speciale per MZSH , liste pagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2023-06-07 2023-06-08 36321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2023 liste pagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2023-06-07 2023-06-08 36221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2023 liste pagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2023-06-07 2023-06-08 36421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2023 liste pagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 160,305 2023-06-07 2023-06-08 36021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2023 liste pagesa
    Bashkia Berat (0202) KKG PROJECT Berat 9,708,000 2023-06-06 2023-06-08 35721020012023 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 2102001 bashkia berat pagese Kontrata 241/12 dt 09.02.2021 projekr studimi i kuz lsgjja uznove fat 17 dt 16.05.2023situacion perfundimatarp verbal marjes dorezim 22.06.2023
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,242,852 2023-06-06 2023-06-07 35421020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike maj 2023 liste pagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,453,026 2023-06-06 2023-06-07 35521020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike maj 2023 liste pagesa
    Bashkia Berat (0202) REJ Berat 38,000,000 2023-06-06 2023-06-07 35621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat kontrata 519,1 date 04.02.2021 objekti ujesjellesi fshati duhanas, fshati lapardha 1, otllak dhe orizaj ,fat 137 dt 10.02.2022 situacion perfundimtar cert marjes dorezim 01.06.2023 akt kolaudimi 4801/1dt 25.10.2022
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 592 2023-06-05 2023-06-06 35321020012023 Elektricitet 2102001 bashkia berat pagese akt rakordim prill 2021 deri prill 2023 dt.02.06.2023, energji elektrike
    Bashkia Berat (0202) BANKA E TIRANES Berat 332,060 2023-06-02 2023-06-05 33921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat maj 2023 listepagesa