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) INTESA SANPAOLO BANK ALBANIA Berat 17,545,476 2023-02-22 2023-02-23 10221020012023 Pagese paaftesie 2102001 bashkia berat pagese PAK shkurt 2023, listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-02-22 2023-02-23 10321020012023 Pagese paaftesie 2102001 bashkia berat pagese ndales paaftesie shkurt 2023, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,546,588 2023-02-22 2023-02-23 10121020012023 Pagese paaftesie 2102001 bashkia berat pagese PAK shkurt 2023, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 16,732 2023-02-20 2023-02-21 9121020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesimi, VKM nr.255, dt.27.03.2020, shkresa nr.316, dt.13.01.2023, liste pagesa bashkelidhur.
    Bashkia Berat (0202) Ante-Group Berat 5,620,981 2023-02-20 2023-02-21 9221020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese kontrate nr.2241, dt.25.04.2019, up nr.1, dt.17.01.2019, situacioni nr.1, dt 31.01.2023, fatura nr.2/2023, dt.10.02.2023, sherbim pastrimi janar 2023
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 35,280 2023-02-20 2023-02-21 9621020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese faturave janar 2023, shpenzime postare
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 39,950 2023-02-20 2023-02-21 9421020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese shperblim dalje pension, urdher nr.742, dt.23.12.2022 dhe nr.72, dt.15.02.2023, liste pagesa bashkelidhur.
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 143,377 2023-02-20 2023-02-21 9521020012023 Uje 2102001 bashkia berat pagese permbledhese faturave janar 2023, shpenzime uji
    Bashkia Berat (0202) Blueprint Technologies Berat 194,340 2023-02-14 2023-02-16 9021020012023 Materiale per funksionimin e pajisjeve te zyres 2102001 bashkia berat pagese urdher prokurimi 52 dt 13.12.2022 ftesa per oferte 14.12.2022 fatura 146/2022 dt 22.12.2022 flete hyrja 87 dt 22.12.2022 pvmd 22.12.2022 materiale per funksionimin e pajisjeve
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2023-02-13 2023-02-15 7921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret janar 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2023-02-13 2023-02-15 8521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 139,060 2023-02-13 2023-02-15 7621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhjetor 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-02-13 2023-02-15 8721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2023-02-13 2023-02-15 8321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2023-02-13 2023-02-15 8121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret janar 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2023-02-13 2023-02-15 8421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 170,992 2023-02-13 2023-02-15 7721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret janar 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2023-02-13 2023-02-15 7821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret janar 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2023-02-13 2023-02-15 8021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret janar 2023 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 74,700 2023-02-13 2023-02-15 8221020012023 Sherbime te tjera 2102001 bashkia berat pagese kerkesa 1340 dt 01.02.2023 tarife sherbimi per rregjistrim pasurie