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) RAIFFEISEN BANK SH.A Berat 189,193 2023-03-07 2023-03-10 14221020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta janar 2023 vkb 10 dt 01.03.2023 listepagesa
    Bashkia Berat (0202) ANSIG Berat 29,278 2023-03-09 2023-03-10 14621020012023 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 06 dt 24.01.2023 ftesa per oferte 25.01.2023 fatura 154018/2023 date 26.01.2023 siguracion mjeti me targa AB181FA
    Bashkia Berat (0202) Sotiraq Nunka (L74124001T) Berat 424,752 2023-03-08 2023-03-09 11421020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 53 dt 21.12.2022 ftessa per oferte 21.12.2022 kontrata 6036 dt 15.11.2022 fat 7/2023 dt 23.02.2023 pvmd 24.02.2023 blerje lodra per pemije per kend lodrashne park
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,850,000 2023-03-08 2023-03-09 13821020012023 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 4115/12 dt 01.12.2022 situacioni nr 1 fatura 2/2023 dt 22.02.2023 ndertim shpatulla dhe kolona segmenti rruga gjeroven- berat
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,118,697 2023-03-08 2023-03-09 13921020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike shkurt 2023 vendimi 1.1.2 date 01.03.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 192,548 2023-03-07 2023-03-08 14121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompensim energjie janar 2023 vkb 9 dt 01.03.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,284,793 2023-03-07 2023-03-08 14021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike shkurt 2023 vendimi 1.1.2 date 01.03.2023 listepagesa
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2023-03-06 2023-03-08 13321020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 20 dt 12.01.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 146,000 2023-03-06 2023-03-08 13721020012023 Sherbime te tjera 2102001 bashkia berat pagese tarife sherbimi pr verifikimi i gjendjes juridike te pronesise nr 2588 dt 03.03.2023
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 236,000 2023-03-06 2023-03-07 13621020012023 Sherbime te tjera 2102001 bashkia berat pagese tarife sherbimi pr verifikimi i gjendjes juridike te pronesise nr 2014 dt 20.02.2023
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 20,000 2023-03-03 2023-03-06 13121020012023 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 980 dt 30.12.2022 sherbim interneti
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,300,000 2023-03-03 2023-03-06 13521020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK Tomori 1923 vkb 100 dt 22.12.2022 kerkesa 112 dt 27.02.2023
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 6,237 2023-03-03 2023-03-06 13421020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese faturat 2300115517 dt 02.03.2023 takse per mjetin AA 037 NK
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-03-03 2023-03-06 13221020012023 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 804086 dt 05.02.2023 sherbim interneti
    Bashkia Berat (0202) BANKA E TIRANES Berat 327,290 2023-03-02 2023-03-03 11621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 195,060 2023-03-02 2023-03-03 11521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-03-02 2023-03-03 11321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,320,788 2023-03-02 2023-03-03 12021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,334,237 2023-03-02 2023-03-03 11121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 586,518 2023-03-02 2023-03-03 11721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa