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 2,020,428 2024-10-02 2024-10-03 68321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga shtator  2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 493,787 2024-10-02 2024-10-03 68421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  paga shtator  2024  listepagesa
    Bashkia Berat (0202) FLED Berat 11,286 2024-10-01 2024-10-02 67321020012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001  bashkia berat pagese  urdher prok 29 dt 28.08.2023 njoftim fit 23.10.2023 kont.09.11.2023 akt kolaudim 11.06.2024 fat 221/2024 dt 03.07.2024 sit perfund 05.03.2024 certf marrjes dorezim02.07.2024 nderhyre reabilit  te mureve mbajte
    Bashkia Berat (0202) OLA-1 Berat 70,800 2024-09-25 2024-09-27 66921020012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001  bashkia berat pagese  paga urdher blerje 6 dt 03.09.2024 fatura 4622/2024 dt 09.09.2024 flete hyrja 50 dt 09.09.2024 pvmd 09.09.2024 blerje foltore per mbajtje fjalime
    Bashkia Berat (0202) Bojken Durra Berat 33,469 2024-09-26 2024-09-27 65421020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese  mareveshja 3848 dt 12.07.2024 kerkesa 12.07.2024 proces verbali 16.07.2024  fatura 14 dt 17.07.2024  sherbim kteringu per projektin  qendrojme se bashku
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,039,165 2024-09-25 2024-09-26 67121020012024 Pagese paaftesie 2102001  bashkia berat pagese  paaftesia  dhe kujdestaria shatator 2024  listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-09-23 2024-09-25 65821020012024 Sherbime te tjera 2102001  bashkia berat pagese urdher prok 42 dt 13.2023  ftesa per oferte 13.09.2023 kontrata 29.09.2023  fatura 4973284/2024 dt 02.09.2024 memorandum informacion 11.09.2024  sherbim interneti
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 100,000 2024-09-23 2024-09-25 66121020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese mareveshja 1389 dt 07.03.2024 fatura 254 dt 19.04.2024 flete hyrja 21 dt 19.04.2024 pvmd 30.04.2024 oponence teknike per akt ekspertize e thelluar per obj  shkolla 22 tetori
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 10,000 2024-09-23 2024-09-25 66821020012024 Pagese paaftesie 2102001  bashkia berat pagese    ndalese  paaftesie gusht-shtator 2024   per mirela fadil patrioti  shkresa e zyres permbarimore648 dt 03.03.2020  urdher per pagese 24.07.2024  urdher ekzekutimi 5911 dt 14.07.2015
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 100,000 2024-09-23 2024-09-25 66421020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese mareveshja 2797 dt 23.05.2024 fatura 395 dt 19.06.2024 flete hyrja 34 dt 19.06.2024  pvmd 27.06.2024  oponence teknike  projekti ndertim trotueri  dhe ndricim i rruges shpirag
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,654,200 2024-09-23 2024-09-24 66621020012024 Pagese paaftesie 2102001  bashkia berat pagese   invalidet e punes  shtator 2024  listepagesa
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 262,639 2024-09-23 2024-09-24 66221020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese mareveshja 1035/2 dt 17.04.2024 fatura 399 dt 20.06.2024 flete hyrja 35 dt 20.06.2024 pvmd 25.06.2024 oponence teknik per projekt zbatim ndert sholle 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,914,616 2024-09-23 2024-09-24 66721020012024 Pagese paaftesie 2102001  bashkia berat pagese   invalidet   shtator 2024  listepagesa
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 661,251 2024-09-23 2024-09-24 66321020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese mareveshja 592 dt 30.01.2024 fatura 319 dt 20.05.2024 flete hyrja 31 dt 20.05.2024 pvmd 21.03.2024 oponence teknike per projekt zbatim obj rruga e re shetitorja osumi -bypass  dhe rruga e re  bilce-drobonik
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 126,089 2024-09-20 2024-09-24 66021020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese fature nr.2400563536, dt.09.09.2024, kerkes IMT dt.03.04.2024, taks vjetore mjeti
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,400,000 2024-09-20 2024-09-23 66521020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese suvension per FKTomoti 1923 vkb 60 dt 21.12.2023 konfirmim 887/1 dt 29.12.2023  kerkesa pr fonde  208  dt 29.07.2024
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2024-09-17 2024-09-19 65921020012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001  bashkia berat pagese URDHER PROK 21 DT 16.04.2024 ftesa per oferte17.04.2024 kontrat2133/1 dt 29.04.2024 memorandum informac 11.09.2024 fat 1030/2024 dt 29.08.2024 urdher per pagese 16.09.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Daniela Lleshaj Berat 4,000 2024-09-17 2024-09-19 64521020012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2102001  bashkia berat pagese up17 dt 02.04.2024,ftesa per oferte 02.04.2024 kontrat 1881/1 dt 15.04.2024,fat.1/2024 dt 10.07.2024, certifikat marr. dorzim 07.05.2024, akt kolaudimi nr.2039,dt.17.04.2024, kolau.rip e mirmb.Galeris se Arteve
    Bashkia Berat (0202) Adel CO Berat 178,049 2024-09-18 2024-09-19 65721020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese up nr.268, dt.18.05.2023,kont.nr.2883, dt.28.05.2024, fat.nr.191/2024, dt.03.06.2024, pmd 03.06.2024, fh nr.33, dt.03.06.2024, kuti ruajtje te perhershme
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 360,272 2024-09-16 2024-09-17 65221020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese situac. perfundimtar ndertim rruge prane Vala Park, kont.91, 08.01.2024,up nr.39, dt.23.10.2023,fat.32/2024, dt.28.08.2024, certifikat md dt.03.07.2024, akt kolaudimi 3576, dt.01.07.2024.