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 6,440,736,138.00 5,263 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 168,440 2023-03-02 2023-03-03 11921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 393,457 2023-03-02 2023-03-03 12321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 52,624 2023-03-02 2023-03-03 12221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,351,436 2023-03-02 2023-03-03 11021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 215,611 2023-03-02 2023-03-03 12121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2023-03-02 2023-03-03 12421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 366,193 2023-03-02 2023-03-03 11821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 100,564 2023-03-02 2023-03-03 11421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 57,664 2023-03-02 2023-03-03 11221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 41,989 2023-03-02 2023-03-03 12521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2023 listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 105,400 2023-02-28 2023-03-01 8821020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 1583/10 dt 20.05.2022 ontrata 1583/13 dt 07.06.2022 fat 237 dt 21.12.2022 flete hyrja 86 dt 21.12.2022 pvmd 21.12.2022 mirembajtje mjete transporti
    Bashkia Berat (0202) Sotiraq Nunka (L74124001T) Berat 702,048 2023-02-28 2023-03-01 10921020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 53 dt 21.12.2022 ftesa per oferte 21.12.2022 kontrata 6036 dt 15.11.2022 fat 209/2022 dt 29.12.2022 pvmd 24.02.203 blerje lodra per femije per kend lojrash
    Bashkia Berat (0202) Gentian Droboniku Berat 198,300 2023-02-28 2023-03-01 8321020012023 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 1583/10 dt 20.05.2022 kontrata 1583/13 dt 07.06.2022 fat 224 dt 01.12.2022 flete hyrja 81 dt 01.12.2022 pvmd 01.12.2022 mirembajtje mjete transporti
    Bashkia Berat (0202) ROLAND NANO Berat 60,000 2023-02-27 2023-02-28 9821020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page dhjetor 2022 dhe janar 2023 punonjesit saimir bregu shkres e permbaruesit 661 dt 23.12.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2023-02-27 2023-02-28 10521020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare rast fatkesie urdher nr 95 dt 21.02.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2023-02-27 2023-02-28 10621020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare rast fatkesie urdher nr 96 dt 21.02.2023 listepagesa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 36,000 2023-02-27 2023-02-28 9721020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page dhjetor 2022-janar 2023 punonjesit agim rako shkresa 112 dt 26.02.2018
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 230,933 2023-02-23 2023-02-24 10421020012023 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike janar 2023 te bashkise berat dhe zjarrfikse
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 114,818 2023-02-23 2023-02-24 9921020012023 Udhetim jashte shtetit 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,776,300 2023-02-22 2023-02-23 10021020012023 Pagese paaftesie 2102001 bashkia berat pagese invalid pune shkurt 2023, mareveshje nr.5339, dt.27.08.2018, listepagesa