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) RAIFFEISEN BANK SH.A Berat 4,087,783 2022-09-01 2022-09-02 678210200120222 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) Korniza Berat 43,197 2022-08-30 2022-09-02 67621020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese TVSH mareveshje partneriteti nr 590 date 28.01.2019 kontrata 3507 date 23.07.2020 fatura 37 dt 02.09.2020 kerkesa per pagese 4008 dt 15.08.2022 kosto TVSH i kontrates projketi Culture Land
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 391,515 2022-09-01 2022-09-02 69121020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 138,195 2022-09-01 2022-09-02 69421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,225,271 2022-09-01 2022-09-02 68821020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 40,014 2022-09-01 2022-09-02 69321020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 60,874 2022-09-01 2022-09-02 69521020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 574,390 2022-09-01 2022-09-02 68521020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 190,133 2022-09-01 2022-09-02 68321020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 50,350 2022-09-01 2022-09-02 69021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 249,333 2022-09-01 2022-09-02 68621020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,948 2022-09-01 2022-09-02 68021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 165,534 2022-09-01 2022-09-02 68721020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,239,257 2022-09-01 2022-09-02 67921020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 561,932 2022-08-22 2022-08-29 66821020012022 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 04 dt 17.03.2022 njoftim fituesi 3250 dt 24.06.2022 kontrata 3417 dt 30.06.2022 fatura 4514/2022 dt 30.06.2022 flete hyrja 43 dt 30.06.2022 pmd 30.06.2022 karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 491,839 2022-08-22 2022-08-29 66721020012022 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 15 dt 25.03.2021 njoftim fituesi 2513/2 dt 17.05.2022 kontrata 2614 dt 19.05.2021 fatura 473/2021 dt 28.07.2021 flete hyrja 51 dt 28.07.2021 pmd 28.07.2021 karburant
    Bashkia Berat (0202) MBROJTJA DHE SHPËTIMI NGA ZJARRI Berat 828,000 2022-08-24 2022-08-29 67021020012022 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher prokurimi 18 date 08.06.2022 ftesa per oferte 08.06.2022 pmd 23.06.2022 fatura 93/2022 dt 23.06.2022 flete hyrja 42 dt 23.06.2022 materiale per sherbimin zjarrfikes
    Bashkia Berat (0202) BOA SORTE Berat 258,720 2022-08-24 2022-08-29 66921020012022 Materiale per funksionimin e pajisjeve te zyres 2102001 bashkia berat pagese urdher perokurimi 10/1 dt 01.04.2021 ftesa per oferte 02.04.2021 kontrata 1900/1 dt 09.04.2021 pmd 04.04.2022 fatura 43/2022 dt 04.04.2022 flete hyrja 26 dt 04.04.2022 materiale per funksionimin e pajisjeve
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 35,957 2022-08-22 2022-08-29 66621020012022 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 15 dt 25.03.2021 njoftim fituesi 2513/2 dt 17.05.2022 kontrata 2614 dt 19.05.2021 fatura 473/2021 dt 28.07.2021 flete hyrja 51 dt 28.07.2021 pmd 28.07.2021 karburant
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 20,000 2022-08-24 2022-08-26 66521020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 24 dt 12.08.2021 ftesa per oferte 16.08.2021 kontrata e sherbimit 4214/1 date 27.08.2021 fatura 45795/2022 date 31.07.2022 sherbim interneti