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) RAIFFEISEN BANK SH.A Berat 665,475 2022-12-22 2022-12-23 102521020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me ineteres publik pobjekt rokost i rrugeve ,trotuareve dhe ndriciml lagj 30 vjetor.VKM 255 dt 27.03.2020 shresa drecpzt dt 22.11.2022 urdher per pagese 20.12.2022 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2022-12-22 2022-12-23 103821020012022 Pagese paaftesie 2102001 bashkia berat pagese ndalese nga paaftesia dhjetor 2022 per mirela fadil parioti urdher ekzekutimi 591/1 dt 14.07.2015 urdher per pagese 21.12.2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 266,190 2022-12-22 2022-12-23 102621020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me ineteres publik pobjekt rokost i rrugeve ,trotuareve dhe ndriciml lagj 30 vjetor.VKM 255 dt 27.03.2020 shresa drecpzt dt 22.11.2022 urdher per pagese 20.12.2022 listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 1,425,234 2022-12-20 2022-12-23 102221020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 32 dt 04.10.2022 njoftim fituesi 4963/8 dt 26.10.2022 kontrata 4963/11 dt 07.11.2022 situacioni pjesor nr 1 dt 01.12.2022 fatura 56/2022 dt 01.12.2022 rikualifikim i aksit rrugor parangua
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 255,850 2022-12-21 2022-12-22 103121020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 14,450 2022-12-21 2022-12-22 103621020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) SAIMIRI GRUP 1981 Berat 792,600 2022-12-21 2022-12-22 103021020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per obj.rikostr. i fasadave ne hyrja te qytetit berat kontrata 3081 dt 01.07.2017 clirim i garancise 20.12.2022 certifikat e marjes ne dorezim 07.05.2018 proces verbali i kolaud. 22.04.2018
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2022-12-21 2022-12-22 103421020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,713,000 2022-12-21 2022-12-22 102421020012022 Pagese paaftesie 2102001 bashkia berat pagese shperblimi sipas vkm 754 dt 01.12.2022 per paaftesine per nja te bashkise berat listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,795,000 2022-12-21 2022-12-22 102321020012022 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes dhjetor 2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 112,200 2022-12-21 2022-12-22 103521020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 43,350 2022-12-21 2022-12-22 103221020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 14,450 2022-12-21 2022-12-22 103321020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave tetor-nentor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,025,213 2022-12-21 2022-12-22 103721020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia dhjetor 2022 urdher per pagese 21.12.2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 399,285 2022-12-21 2022-12-22 102721020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me ineteres publik pobjekt rokost i rrugeve ,trotuareve dhe ndriciml lagj 30 vjetor.VKM 255 dt 27.03.2020 shresa drecpzt dt 22.11.2022 urdher per pagese 20.12.2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 133,095 2022-12-21 2022-12-22 102921020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me ineteres publik pobjekt rokost i rrugeve ,trotuareve dhe ndriciml lagj 30 vjetor.VKM 255 dt 27.03.2020 shresa drecpzt dt 22.11.2022 urdher per pagese 20.12.2022 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 11,544 2022-12-20 2022-12-21 101221020012022 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike nenetor 2022 bashkia berat dhe zjarrfikse
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2022-12-20 2022-12-21 102121020012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare kristo kadena vkb 65 dt 18.10.2022 konfirmimi 783/1 dt 25.10.2022 urdher per pagese 20.12.2022 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 89,663 2022-12-20 2022-12-21 102021020012022 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike nenetor 2022 bashkia berat dhe zjarrfikse
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 585,000 2022-12-19 2022-12-20 101821020012022 Ndihme ekonomike 2102001 bashkia berat pagese sipas vkm 754 dt 01.12.2022 urdher per pagese 19.12.2022 per ndihme ekonomike listepagesa