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 5,800,805,030.00 4,817 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) Banka OTP Albania Berat 7,225 2022-10-13 2022-10-17 81321020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2022-10-13 2022-10-17 80921020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2022-10-13 2022-10-17 81021020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2022-10-13 2022-10-17 81621020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages keshilltareve, liste pagesa shtator 2022
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2022-10-13 2022-10-17 81421020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2022-10-13 2022-10-17 81821020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages keshilltareve, liste pagesa shtator 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,820 2022-10-14 2022-10-17 83921020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat kthim shume kaluar gabim, kerkesa nr.5071, dt.10.10.2022, listepagese
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 25,098 2022-10-14 2022-10-17 82521020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese per shpronesim per inters publik ,sipas vkm255 dt 27.03.2022 shkrese 3292 dt 28.06.2022 liste pagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 142,715 2022-10-14 2022-10-17 83421020012022 Elektricitet 2102001 bashkia berat pagese permbledhese faturave energjise shtator, dt.30.09.2022
    Bashkia Berat (0202) Krenar Koroni Berat 30,000 2022-10-14 2022-10-17 80821020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat u blerje 19 dt 15.09.2022 fature 8 dt 20.09.2022 f hyrje 64 dt 20.09.2022 pmd 20.09.2022 materiale per pritje percjellje
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 108,180 2022-10-14 2022-10-17 83221020012022 Uje 2102001 bashkia berat pagese permbledhese faturave ujit shtator, dt.30.09.2022
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 56,100 2022-10-13 2022-10-17 81221020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,910,680 2022-10-13 2022-10-14 82721020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike vendimi nr.1.1.9, dt.30.09.2022, pvshs dt.12.10.2022, liste pagesa shtator 2022
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 196,338 2022-10-13 2022-10-14 82321020012022 Te tjera transferime korrente 2102001 bashkia berat pagese faturat nr.263691, dt.31.08.2022, sipas akt marveshjes nr.22, dt.07.01.2014, detyrim kontraktual
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 33,580 2022-10-13 2022-10-14 83121020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese faturave muaji shtator 30.09.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,112,692 2022-10-13 2022-10-14 82821020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike vendimi nr.1.1.9, dt.30.09.2022, pvshs dt.12.10.2022, liste pagesa shtator 2022
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,000 2022-10-13 2022-10-14 82421020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkese nr.11919, dt.04.10.2022, tarif regjistrim pasurie
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 5,500 2022-10-10 2022-10-11 80521020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr. 11812,11816,11819,11820 date 03.10.2022 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) ALBA KONSTRUKSION Berat 6,957,639 2022-10-07 2022-10-10 80421020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat kontrata nr 4624/3 dt 13.10.2021 Permiresimi i shtresave rrugore ne segmentin rrugor rruga antipatrea,kryqezim i spitali rajonal-kryqezim bypass fat 201 dt 05.10.2022 situacion pjesor nr 2
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,850,000 2022-10-06 2022-10-07 80221020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per futboll klub tomori vkb 94 dt 28.12.2021 konfirmimi 906/2 dt 07.01.2022 kerkesa 74, dt 29.09.2022