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) LEON KONSTRUKSION Berat 623,459 2022-12-28 2023-01-04 105921020012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese kontrata 20.06.2018 per bashkepunim akt kolaudimi 22.08.2022 marja ne dorezim 19.12.2022 kontrata e sipermarjes 02.03.2022 sit perfundimtar fatura 97/2022 dt 09.12.2022 pagese projekti nderhyrja ne ak kala
    Bashkia Berat (0202) ZDRAVO Berat 18,785,888 2022-12-28 2023-01-04 105721020012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prokurimi 25 dt 10.08.2022 njoftim fituesi 3963/11 dt 20.09.2022 kontrata 4844 dt 27.09.2022 fatura 1074/2022 dt 20.12.2022 situacioni 1 permiresim banesave ekzistuse per komunitet e varfra , pafavorizu
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2022-12-29 2023-01-04 108121020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fat 4238612022 dt 06.12.2022 sherbim interneti
    Bashkia Berat (0202) ZDRAVO Berat 6,104,877 2022-12-28 2023-01-04 106221020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdhe prok 25 dt 19.08.2021 njoftim fituesi27.09.2021 kontrata 4785/3 dt 28.09.2021 marrja ne dorezim 27.09.2022 akt kolaud 3861/2 dt 01.09.2022 fat 621/2022 dt 27.07.2022 sit perf permiersim banesa kom varfra
    Bashkia Berat (0202) ALBATRIP Berat 980,000 2022-12-28 2023-01-04 104621020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher prokurimi 36 dt 20.10.2022 ftesa per oferte 21.10.2022 fatura 28/2022 dt 01.11.2022 sherbim transporti
    Bashkia Berat (0202) MANE/S Berat 13,111,596 2022-12-29 2023-01-04 105721020012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat pagese urdher prokurimi 5 dt 25.01.2019 njoftim fituesi 09.04.2019 kontrat 2047/1 dt 14.05.2019 akt kolaud 27.10.2020certif e marrjes ne dorezim 27.01.2021 fat 1/2021 dt 11.02.2021 ndertim KUZ lapardha
    Bashkia Berat (0202) Banka OTP Albania Berat 357,510 2022-12-29 2023-01-04 105421020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 636,650 2022-12-29 2023-01-04 105321020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 750,550 2022-12-29 2023-01-04 105121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 892,500 2022-12-29 2023-01-04 105221020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projk. ide 6304 dt 01.12.2022 vendimi i bordit 6304/4 dt 02.12.2022 projkt kulturor 6304/6 dt 02.12.2022 kontrat 6304/9 dt 02.12.2022 ppvmd 6304/10 dt 19.12.2022 urdher pagesa 23.12.2022 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,985,088 2022-12-29 2022-12-30 108221020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhjetor vendimi 1.1.12 dt 29.12.2022 urdher per pagese 29.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 51,000 2022-12-29 2022-12-30 107221020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 307,793 2022-12-29 2022-12-30 108521020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta dhe shpeblimi vbb 103 dt 29.12.2022 konfirmimi 959/1 dt 29.12.2022 urdher per pagese listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 8,500 2022-12-29 2022-12-30 107121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 186,000 2022-12-29 2022-12-30 108621020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompensimi i energjise shperblimi sipas vkm 754 dt 01.12.2022 urdher per pagese listepagesa
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2022-12-28 2022-12-30 107821020012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat pagese urdher prokurimi22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 1099 dt 14.12.2022 mirembajtje sistemi TAIS
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 136,000 2022-12-29 2022-12-30 106721020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,210,721 2022-12-29 2022-12-30 108321020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhjetor vendimi 1.1.12 dt 29.12.2022 urdher per pagese 29.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 196,014 2022-12-29 2022-12-30 108421020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompensimi i energjise nentor 2022 bkb 102 dt 29.12.2022 konfirmimi 959/1 dt 29.12.2022 urdher per pagese 29.12.2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 17,000 2022-12-29 2022-12-30 107321020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vkb 89 dt 30.11.2022 konfirmimi 896/1 dt 05.12.2022 shkresa ve ZVA berat urdher per pagese 27.12.2022 listepagesa per nxenesit ekselente