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 6,400,115,845.00 5,229 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 201,694 2024-10-30 2024-10-31 78421020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme financiare 6% vkb 89 dt 29.10.2024  konfirmim 771/1 dt 29.10.2024  listepagesa shtator 2024
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 253,204 2024-10-28 2024-10-30 76221020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  oponence teknike obj.mbojtje lumore pergjat osumit,ndric trotuar dhendric rruga shpirag dhe rrug e re shkembi  mrevesh.593 dt 30.01.2024 fat 214/2024 dt 04.04.2024 flet hyrj. 16 dt 04.04.2024 pvmd 11.04.2024
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 21,864 2024-10-28 2024-10-30 76321020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  oponence teknike obj.masteplan i ndricimi te qytetit berat Lot 1rrethrrot mangalm-sheshi muzak -stadium vjeter fat 508/2024 dt 06.08.2024 fl hyrj 46 dt 06.08.2024 pvmd 07.08.2024 marevesh. 2867/1 dt 13.06.2024
    Bashkia Berat (0202) AMADEUS TRAWELL AND TOURS Berat 198,000 2024-10-29 2024-10-30 768210200012024 Udhetim jashte shtetit 2102001  bashkia berat pagese up nr.50, dt.24.09.2024, njoftim operat.eko.24.09.2024, vendimi dt.26.09.2024, fat. nr.745/2024, dt.25.09.2024, bl. bileta avioni & akomodim
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2024-10-28 2024-10-30 76421020012024 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 oferte 17.04.2024 kontrata 2133/1 dt 29.04.2024  fat 1108/2024 dt 02.10.2024 memorandum inform 16.10.2024 urdher per pagese 28.0.2024 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2024-10-29 2024-10-30 76521020012024 Sherbime te tjera 2102001  bashkia berat pagese kontrata 4632/1 date 29.09.2023, up nr.42, dt.13.09.2023,up dt.28.10.2024, fat.nr.5008807/2024, dt.02.10.2024,   sherbim interneti shtator 2024
    Bashkia Berat (0202) HYSEN QOJLE Berat 300,000 2024-10-28 2024-10-29 75621020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese vend 73 dt 10.03.2022 gjyk adm. apel vlore  vendosje sekuestro 540/3 dt 24.07.2024  urdher per pagese 23.10.2024 vendim gjyqesor per hekuran strumi fatura 71 dt 22.12.2023  shp permbarimore
    Bashkia Berat (0202) HYSEN QOJLE Berat 300,000 2024-10-28 2024-10-29 75721020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese vend 263 dt 01.11.2022 gjyk adm. apel vlore  vendosje sekuestro 443/1 dt 30.05.2024  urdher per pagese 23.10.2024 vendim gjyqesor per klodian yzbashi fatura 1 dt 17.01.2024  shp permbarimore
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,458 2024-10-28 2024-10-29 76821020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesi e prapambetur  mars 2024 urdher per pagese  28.10.2024  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 84,000 2024-10-28 2024-10-29 76121020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese   bonus strehimi  korrik-dhjetor 2024 vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher ekzekutim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024  listepagesa
    Bashkia Berat (0202) HYSEN QOJLE Berat 67,160 2024-10-28 2024-10-29 75521020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese vend 89-2024-675/391 dt 08.04.2024 gjyk adm lushnje vendosje sekuestro  878/2 dt 15.07.2024  urdher per pagese 23.10.2024 vendim gjyqesor per hektor hoxha fatura 36 dt 21.10.2024  shp permbarimore
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2024-10-28 2024-10-29 76621020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare per brunilda lushi VKB 81 dt 17.10.2024 konfirmim 746/1 dt 23.10.2024 urdher ekzekurimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2024-10-28 2024-10-29 76521020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare per valentina etemaj VKB 80 dt 17.10.2024 konfirmim 746/1 dt 23.10.2024 urdher ekzekurimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2024-10-28 2024-10-29 76721020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare per valentina etemaj VKB 82 dt 17.10.2024 konfirmim 746/1 dt 23.10.2024 urdher ekzekurimi  listepagesa
    Bashkia Berat (0202) HYSEN QOJLE Berat 150,000 2024-10-28 2024-10-29 75821020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese vend 127 dt 28.04.2022 gjyk adm. apel vlore  vendosje sekuestro 927/1 dt 02.08.2024  urdher per pagese 23.10.2024 vendim gjyqesor per arberesha koci
    Bashkia Berat (0202) HYSEN QOJLE Berat 210,000 2024-10-25 2024-10-28 75921020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese urdher per sekuestro 835/2 dt 27.05.2024 vendimi i gjykates adm se apelit tirane 767/86  dt 26.10.2023   per fatos guri  urdher per pagese 23.10.2024
    Bashkia Berat (0202) STUDIO-REBUS Berat 11,436,000 2024-10-25 2024-10-28 76021020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  u prok 43 dt 30.10.2023 njof. fit.5552/1 dt 25.01.2024 kontr 579 dt 29.01.2024 fat 25 dt 16..05.2024 fl. hyrja 30 dt 16.05.2024 pvmd 11.04.2024 obj. hartim projekt ndertim shk 22 tetor dhe parkim nentokesor
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,821,089 2024-10-24 2024-10-25 75421020012024 Pagese paaftesie 2102001  bashkia berat pagese   paaftesia  per njesite adminitrative bashkia bera urdher per pagese 23.10.2024t  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 12,785 2024-10-23 2024-10-24 74921020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus strehimi korrik- dhjetor 2024   vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 27,247 2024-10-23 2024-10-24 74221020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus strehimi korrik- dhjetor 2024   vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024 listepagesa