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 TIRANES Berat 41,989 2023-02-02 2023-02-03 6421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2023-02-02 2023-02-03 6321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) Krenar Koroni Berat 6,000 2023-02-02 2023-02-03 4821020012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje 23 dt 04.11.2022 fatura 10/2022 dt 08.11.2022 flete hyrja 78 dt 08.11.2022 pvmd 08.11.2022 blerje suvenir
    Bashkia Berat (0202) UNION BANK SHA Berat 338,978 2023-02-02 2023-02-03 5721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 52,624 2023-02-02 2023-02-03 6121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,443,912 2023-02-02 2023-02-03 5921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2023-01-30 2023-01-31 4621020012023 Sherbime te tjera 2102001 bashkia berat pagese kerkesa 1146 dt 27.01.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) BALILI KONSTRUKSION Berat 98,177 2023-01-26 2023-01-30 113121020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese kontrata 2090/1 dt 22.04.2022 fatura 48/2022 dt 08.07.2022 pagim TVSH projekti zbatimi i punimeve te shtigjeve te bicikletave bashkefinancim me donatore
    Bashkia Berat (0202) G & L CONSTRUCTION Berat 49,935 2023-01-26 2023-01-30 112921020012022 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 26 dt 27.07.2022 ftesa per oferte 29.07.2022 kontrat kolaudimi 3861/1 dt 04.08.2022 fatura 55 dt 20.09.2022 sherbim kolaudimi
    Bashkia Berat (0202) ARENA MK Berat 157,987 2023-01-25 2023-01-27 112721020012022 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 16 dt 17.09.2020 ftesa per oferte 18.09.2020 kontrata 4490/1 dt 27.09.2020 fat 03 dt 14.06.2021 mbikeqyrje punimi
    Bashkia Berat (0202) HYSEN QOJLE Berat 6,007 2023-01-26 2023-01-27 113421020012022 Shpenzime gjyqesore 2102001 bashkia berat pagese TVSh fatura 42dt 08.08.2022 kerkesa per pagese 642/5 dt 12.012.2022 per vendim 02 dt 02.03.2021 gjykata apelit vlore
    Bashkia Berat (0202) REAN 95 Berat 95,595 2023-01-25 2023-01-27 103921020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 15 dt 08.06.2021 ftesa per oferte 09.06.2021 kontrata kolaudimi 3081/1 dt 15.06.2021 fatura 4/2021 dt 23.07.2021 kolaudim punime
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 12,772,416 2023-01-26 2023-01-27 4521020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesia janr 2023 per njesire administrative listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 29,028 2023-01-26 2023-01-27 113021020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese sherbim postar tetor 2022
    Bashkia Berat (0202) ARENA MK Berat 352,637 2023-01-25 2023-01-27 112821020012022 Shpenz. per rritjen e AQT - ndertesa administrative 2102001 bashkia berat pagese urdher prokurimi 29 dt 129.09.2021 ftesa per oferte 30.09.2021 kontrata 4900/1 dt 04.10.2021 fat 29 dt 14.06.2022 mbikeqyrje punimi
    Bashkia Berat (0202) ARDIANA GJOKA Berat 772,800 2023-01-26 2023-01-27 113321020012022 Shpenzime gjyqesore 2102001 bashkia berat pagese vendim gjyqesor per ibrahim cango nr 06 dt 03.03.2022 gj.apelit vlore fatura e permbaruesit 19 dt 29.12.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 59,762 2023-01-26 2023-01-27 1132210200012022 Te tjera transferta tek individet 2102001 bashkia berat pagese paga dhjetor 2022 per punonjes me kontrate listepagesa
    Bashkia Berat (0202) ALBERT DOKU Berat 111,000 2023-01-25 2023-01-27 111921020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 42 dt 02.11.2022 ftesa per oferte 03.11.2022 fatura 29 dt 09.11.2022 flete hyrja 79 dt 09.11.2022 mallra per detor rivitalizimi i mjediseve atraktive roshnik
    Bashkia Berat (0202) BUTIK BERATINO Berat 135,000 2023-01-24 2023-01-27 111821020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurimi 41 dt 01.11.2022 ftesa per oferte 02.11.2022 fatura 26 dt 11.11.2022 proces verbali i organizimit 12.11.2022 shpenzime pritje percjellje
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 296,140 2023-01-26 2023-01-27 104821020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa