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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 200 2023-01-25 2023-01-26 3921020012023 Shpenzime te tjera transporti 2102001 bashkia berat pagese fature sherbimi 617 dt 23.01.2023 takse vjetore automjeti me targa AB 181 FA
    Bashkia Berat (0202) BANKA CREDINS Berat 7,480 2023-01-25 2023-01-26 112621020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2023-01-25 2023-01-26 4121020012023 Pagese paaftesie 2102001 bashkia berat pagese ndalese ppaftesie janar 2023 per mirela fadil patrioti urdher ekzekutimi 5911 dt 14.07.2015 shkresa 648 dt 03.03.2022
    Bashkia Berat (0202) BANKA E TIRANES Berat 74,500 2023-01-25 2023-01-26 112521020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 13,560 2023-01-25 2023-01-26 112421020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) Ante-Group Berat 3,692,273 2023-01-25 2023-01-26 4221020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 3/2023 dt 09.01.2023 sherbim pastrimi dhjetor 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 105,860 2023-01-25 2023-01-26 112321020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) Ante-Group Berat 1,683,045 2023-01-25 2023-01-26 4321020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 modifikim kontrate 23.12.2022 fatura 1/2023 dt 09.01.2023 sherbim pastrimi
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,120 2023-01-25 2023-01-26 112121020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,000 2023-01-25 2023-01-26 112221020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,336,041 2023-01-24 2023-01-25 4021020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia janar 2023 listepagesa
    Bashkia Berat (0202) FLED Berat 1,987,206 2023-01-20 2023-01-23 111621020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.02.2019 njoftim fituesi 14.05.2019 kontrata 2775/1 dt 23.05.2019 fatura 61 dt 30.04.2020 seria85965561 situacion pjesor ujesjellesi mbreshtan nja sinje
    Bashkia Berat (0202) FLED Berat 862,752 2023-01-20 2023-01-23 111721020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.02.2019 njoftim fituesi 14.05.2019 kontrata 2775/1 dt 23.05.2019 fatura 51dt 22.09.2020 seria 85965451 ujesjellesi mbreshtan merja ne dorezim 25.03.2021 akt kolaudim 29.12.2020 sit
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-01-20 2023-01-23 3721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2023-01-20 2023-01-23 3021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2022 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 94,591 2023-01-20 2023-01-23 2421020012023 Uje 2102001 bashkia berat pagese faturat e ujit dhjetor 2022
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 1,077,659 2023-01-20 2023-01-23 111521020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie obj sistemi i kondicionimit te godines bashkia berat certifikat garancie 29.12.2022 cert. marrja ne dorezim 17.12.2019 kontrata 6290 dt 29.10.2018 akt kolaudimi 5858 dt 19.11.2019 situacioni
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2023-01-20 2023-01-23 3321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2022 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 35,075 2023-01-20 2023-01-23 2621020012023 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e sherbimit postar dhjetor 2022
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2023-01-20 2023-01-23 3121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2022 listepagesa