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 6,197,882,523.00 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) RAIFFEISEN BANK SH.A Berat 12,050,516 2023-04-26 2023-04-27 23721020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative prill 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,503,990 2023-04-26 2023-04-27 23821020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per muajin prill 2023 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-04-26 2023-04-27 23921020012023 Pagese paaftesie 2102001 bashkia berat pagese ndalese paaftesie muaji prill 2023 per mirela fadil patriaoti shk 648 dt 02.03.2020 urdher ekzekutimi 5911 dt 14.07.2015
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 206,664 2023-04-26 2023-04-27 24021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 23 dt 11.04.2023 konfirmimi 275/1 dt 12.04.2033 ndihme financiare per banesen e demtuar nga zjarri per pellumb dervishi listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 28,000 2023-04-25 2023-04-26 23521020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese kostro TVSH projekti rivital mjedis turistik roshnik urdher prokurimi 15 dt 12.04.2022 njoftim fit 30.05.2022 kont 30.06.2022 fat 54/2022 dt 22.11.2022 akt kolaud 20.01.2023 certfik marjes dorezim 06.02.2023
    Bashkia Berat (0202) Naldi Alia Berat 840,000 2023-04-24 2023-04-26 23321020012023 Shpenz. per rritjen e AQT - paisje kompjuteri 2102001 bashkia berat pagese urdher prokurimi 9 dt 07.02.2023 ftesa per oferte 08.02.2023 fatura 4/2023 dt 20.02.2023 flete hyrja 11 dt 20.02.2023 pvmd 20.02.2023 pajisje per aparatin e Bashkise
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,741,700 2023-04-25 2023-04-26 23621020012023 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes prill 2023 listepagesa
    Bashkia Berat (0202) Ante-Group Berat 3,711,732 2023-04-24 2023-04-25 23421020012023 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 situacioni 3 mars 2023 fat 6.2023 dt 14.04.2023 relacioni per sherbim pastrimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 192,256 2023-04-20 2023-04-24 23221020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta mars 2023 vkb 30 dt 14.04.2023 listepagesa
    Bashkia Berat (0202) ZDRAVO Berat 11,400,000 2023-04-20 2023-04-24 23021020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 25 dt 10.08.2022 njoftim fituesi 20.09.2022 kontrata 4844 bdt 27.09.2022 fatura 135/2023 dt 07.03.2023 situacioni nr 2 permiresimi i banesave sociale per komunitetin e varfer
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 211,557 2023-04-20 2023-04-24 23121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhe kompensim energjie mars 2023 vkb 29 dt 14.04.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,247,983 2023-04-19 2023-04-20 22321020012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2102001 bashkia berat pagese inveatim bashkefinancim per projekt te huaj fire prep permiresimi i mbrojtjes nga zjarri kontrat 5816/3 st 28.12.2020,kontrat 565 dt 28.01.2021 dhe kontrat 1290 dt 03.03.2021 hk e MF dt 29.12.2022 kerkesa DIE
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 993,548 2023-04-19 2023-04-20 22821020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 35 dt 11.10.2022 njoftim fituesi 14.11.2022 kontrata 5114/12 dt 01.12.2022 sit nr 1 dt 22.02.2023 fat 2/2023 dt 22.02.2023 ndert.shpatulla dhe kolona seg gjeroven- berat
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,200,000 2023-04-11 2023-04-12 22021020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK Tomori vkb 100 dt 22.12.2022 kerkesa nr 115 dt 27.03.2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 178,000 2023-04-11 2023-04-12 17721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese kthim i shumes se sponsorizimit ambasades japoneze per investimin sipas kontrates dt 25.11.2021 shkresa date 12.12.2022 projekti 5740 date 01.11.2022
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 2,000 2023-04-06 2023-04-07 21821020012023 Sherbime te tjera 2102001 bashkia berat pagese kerlesa nr 3754 dt 03.04.2023 tarife per rregjistrim te pasurise
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 124,700 2023-04-06 2023-04-07 21921020012023 Sherbime te tjera 2102001 bashkia berat pagese kerlesa nr 3804 dt 04.04.2023 tarife per rregjistrim te pasurise
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 228,194 2023-04-05 2023-04-06 20921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2023-04-05 2023-04-06 21221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 366,193 2023-04-05 2023-04-06 20621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa