Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 6,595,756,264.00 5,425 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 AMERIKANE E INVESTIMEVE SHA Berat 2,140 2024-12-23 2024-12-24 99321020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 18,780 2024-12-23 2024-12-24 99421020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi mars-nentor 2024 urdher per pagese 23.12.2024  listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 141,852 2024-12-19 2024-12-23 96221020012024 Karburant dhe vaj 2102001  bashkia berat pagese  urdher prok 15 dt 25.03.2021 njoftim fituesi 2513/2 dt 17.05.2021 kontrata 2614 date 19.05.2021 fatura 344/2023 dt 06.07.2023 flete hyrja 32 dt 06.07.2023 pvmd 06.07.2023 karburant
    Bashkia Berat (0202) Banka OTP Albania Berat 29,325 2024-12-20 2024-12-23 97321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 73,440 2024-12-20 2024-12-23 96921020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese urdher prok 22 dt 16.04.2024  ftesa per oferte 17.04.2024 kont 2137/1 dt 29.04.2024 fat 36 dt 16.07.2024 fl hyrje 41 dt 16.07.2024 pvmd 16.07.2024 mirembajtej mjet transport
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 199,633 2024-12-19 2024-12-23 96721020012024 Karburant dhe vaj 2102001  bashkia berat pagese  urdher prok 08 dt 07.04.2023 njoftim fituesi 3102/6 dt 30.06.2023 kontrata 1956/12  date 21.07.2023 fatura 1657/2024 dt 04.04.2024 flete hyrja 17 dt 04.04.2024 pvmd  04.04.2024 karburant
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 29,325 2024-12-20 2024-12-23 97421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 40,800 2024-12-20 2024-12-23 93121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret nentor 2024 urdher per pagese 05.12.2024 listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 175,200 2024-12-20 2024-12-23 96821020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese urdher prok 22 dt 16.04.2024  ftesa per oferte 17.04.2024 kont 2137/1 dt 29.04.2024 fat 35 dt 16.07.2024 fl hyrje 44 dt 16.07.2024 pvmd 16.07.2024 mirembajtej mjet transport
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 29,325 2024-12-20 2024-12-23 97521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 610,725 2024-12-20 2024-12-23 97021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 224,400 2024-12-20 2024-12-23 97221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 114,750 2024-12-20 2024-12-23 97121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave  shtator-nentor 2024  urdher per pagese 18.12.2024  listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 172,824 2024-12-19 2024-12-23 96021020012024 Karburant dhe vaj 2102001  bashkia berat pageseurdher prok 26 dt 14.04.2020 njoftim fit 2546 dt 04.06.2020 kontrata 2546/2 dt 09.06.2020 fat 320/2023 dt 21.06.2023 fl hyrja 28 dt 21.06.2023 pvmd 21.06.2023 karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 177,695 2024-12-19 2024-12-23 96621020012024 Karburant dhe vaj 2102001  bashkia berat pagese  urdher prok 15 dt 25.03.2021 njoftim fituesi 2513/2 dt 17.05.2021 kontrata 2614 date 19.05.2021 fatura 1657/2024 dt 04.04.2024 flete hyrja 17 dt 04.04.2024 pvmd 04.04.2024 karburant
    Bashkia Berat (0202) BANKA CREDINS Berat 102,000 2024-12-19 2024-12-20 92821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret nentor 2024 urdher per pagese 05.12.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 198,120 2024-12-19 2024-12-20 98221020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihma ekonomike muaji nentor 2024 vkb 101 dt 17.12.2024 konfirm 887/1 dt 18.12.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 20,400 2024-12-19 2024-12-20 92921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret nentor 2024 urdher per pagese 05.12.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 306,000 2024-12-19 2024-12-20 92521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret nentor 2024 urdher per pagese 05.12.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 361,065 2024-12-19 2024-12-20 98121020012024 Ndihme ekonomike 2102001  bashkia berat pagese  ndihma ekonomike muaji nentor 2024 vkb 102 dt 17.12.2024 konfirm 887/1 dt 18.12.2024 urdher ekzekutimi  listepagesa