Treasury Transactions 2019-2025

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 6,595,756,264.00 5,425 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 11,730,000 2024-12-30 2024-12-31 101021020012024 Pagese paaftesie 2102001  bashkia berat pagese  shperblimi per paak per vitin 2024 vkm 854 dt 26.12.2024 urdher per pagese 30.12.2024  listepagesa
    Bashkia Berat (0202) Z D R A V A Berat 1,285,237 2024-12-30 2024-12-31 98821020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 4785/3 dt 28.09.2021  certifikata e gararancise 25.11.2024 certifikat e marrjes dorezim 27.09.2022 situac. perf. akt kolaudimi 3861/2 dt 01.09.2022 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 930,000 2024-12-30 2024-12-31 100821020012024 Ndihme ekonomike 2102001  bashkia berat pagese kompensim energjie,ndihme ekonomike shperblimi per ndihmen ekonomike  per vitin 2024 vkm 854 dt 26.12.2024 urdher per pagese 30.12.2024  listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 2,536,247 2024-12-26 2024-12-30 99821020012024 Te tjera transferime korrente 2102001  bashkia berat pagese vkb28 dt 17.04.2024 konfirm 285/1 dt 22.04.2024 situacioni 8 fatura 8 dt 05.12.2024 sherbim pastrimi nentor 2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,413,930 2024-12-27 2024-12-30 100221020012024 Ndihme ekonomike 2102001  bashkia berat pagesendihmat ekonomike  te bashkise berat dhjetor 2024 urdher per pagese  27.12.2024 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,888,174 2024-12-27 2024-12-30 100321020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihmat ekonomike te njesive administrative dhjetor 2024 urdher per pagese  27.12.2024 listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 362,160 2024-12-26 2024-12-27 99721020012024 Karburant dhe vaj 2102001  bashkia berat pagese urdher prok 08 dt 07.04.2023 njoftim fituesi 3102/6 dt 30.06.2023 kontrata 1956/12 dt 21.07.2023 fat 2577/2024 dt 24.05.2024 flet hyrja 32 dt 24.05.2024 pvmd 24.05.2024 karburant
    Bashkia Berat (0202) BANKA CREDINS Berat 4,730 2024-12-26 2024-12-27 99621020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 18,974 2024-12-26 2024-12-27 99921020012024 Te tjera transferime korrente 2102001  bashkia berat pagese vkb28 dt 17.04.2024 konfirm 285/1 dt 22.04.2024 situacioni 9 fatura 9 dt 20.12.2024 sherbim pastrimi 1-20 dhjetor 2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 97,620 2024-12-26 2024-12-27 99121020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 50,000 2024-12-24 2024-12-26 98521020012021 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese vkb 95 dt 11.12.2024  konfirmim 975/1 dt 16.12.2024 urdher ekzekutimi listepagesa  ndihme financiare
    Bashkia Berat (0202) BN PROJECT Berat 608,529 2024-12-23 2024-12-24 99521020012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001  bashkia berat pagese urdher prok 62 dt 23.11.2023 ftyesa per oferte 23.11.2023 kontrata 6192/1 dt 05.12.2023 fat 19/2024 dt 05.10.2024 supervizim obj:permiresim banesa ekzistuse  per komunitete e varfra
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 34,000 2024-12-23 2024-12-24 98021020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,500 2024-12-23 2024-12-24 97721020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 17,000 2024-12-23 2024-12-24 97821020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) BREGU COMPANY Berat 476,520 2024-12-23 2024-12-24 95521020012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2102001  bashkia berat pagese urdher blerje 13 dt 25.03.2024 ftesa per oferte 25.03.2024 kontrata 1670/1 dt 02.04.2024 fat 32/2024 dt 10.05.2024 pvmd 10.05.2024  kolaudimi i punimeve 10.05.2024 ndertim i zyres  per keshillim kariere
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 129,560 2024-12-23 2024-12-24 99221020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024  listepagesa
    Bashkia Berat (0202) InfoSoft Office Berat 273,600 2024-12-23 2024-12-24 99021020012024 Kancelari 2102001  bashkia berat pagese urdher prok 55 dt 06.11.2023 ftesa per oferte 16.11.2023 fatura 17558/2023 dt 11.12.2023 flet hyrja 55 dt 11.12.2023 pvmd 11.12.2023 kancelari
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 93,500 2024-12-23 2024-12-24 97621020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 25,500 2024-12-23 2024-12-24 97921020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese  shkresa e ZVA berat 6030/1 dt 26.11.2024  vkb 89 dt 30.11.2022 konfirm 6310 dt 05.12.2022  urdher per pagese 18.12.2024  pagese nxenesit ekselente periudha 2023-2024 listepagesa