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 10,336,895 2022-08-24 2022-08-25 67221020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative te bashkise berat gusht 2022 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,808,200 2022-08-24 2022-08-25 67121020012022 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes gusht 2022 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2022-08-24 2022-08-25 67421020012022 Pagese paaftesie 2102001 bashkia berat pagese ndatese pagese paaftesie gusht 2022 per mirela fadil patrioti urdher ekzekutimi nr 5911 dt 14.07.2015
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,633,103 2022-08-24 2022-08-25 67321020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per bashkine berat gusht 2022 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 199,027 2022-08-22 2022-08-23 66221020012022 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike korrik 2022 per bashkine berat dhe zjarrfikeset
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 58,545 2022-08-22 2022-08-23 66421020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e sherbimit postar korrik 2022 per bashkine berat
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 112,433 2022-08-22 2022-08-23 66321020012022 Uje 2102001 bashkia berat pagese faturat e ujit korrik 2022 per bashkine berat dhe repartin e zjarrfikeset
    Bashkia Berat (0202) A - Y - S Berat 210,000 2022-08-18 2022-08-22 65921020012022 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2102001 bashkia berat pagese urdher prokurimi 25 dt 19.07.2022 ftesa per oferete 01.08.2022 fatura 46 dt 08.05.2022 flete hyrja 53 dt 05.08.2022 pmd 05.08.2022 blerje kondocioner
    Bashkia Berat (0202) IDEAS STUDIO Berat 251,203 2022-08-18 2022-08-22 65421020012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2102001 bashkia berat pagese urdher prokurimi 13 dt 20.04.2021 ftesa per oferte 22.04.2021 kontrata 2195/4 dt 26.04.2021 fatura 380 dt 30.10.2021 supervizim ob rindret dhe rinovim i QK multifunksionale berat
    Bashkia Berat (0202) TOTILA Berat 471,915 2022-08-18 2022-08-19 651210200012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese kontrata 6435 dt 01.12.2016 certifikata e garancise 21.02.2022 certifikata e marrjes ne dorezim 28.08.2018 preces verbali kolaudimit 15.06.2017 clirim garancie per rikostruksion ujesjellesi prokopi paftal
    Bashkia Berat (0202) HYSEN QOJLE Berat 457,200 2022-08-17 2022-08-18 65521020012022 Shpenzime gjyqesore 2102001 bashkia berat pagese shkresa e permbaruesit 643 dt 17.04.2021 vendimi 270 dt 12.05.2021 fatura 43/2022 dt 08.08.2022 urdher per pagese 16.08.2022
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 151,048 2022-08-17 2022-08-18 65721020012022 Elektricitet 2102001 bashkia berat pagese permbledhese e faturave qershor 2022 date 30.06.2022 energji eletrike
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 133,008 2022-08-17 2022-08-18 65621020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia e prapambetur korrik 2022 listepagesa
    Bashkia Berat (0202) Gentian Droboniku Berat 115,200 2022-08-17 2022-08-18 65821020012022 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 05 dt 28.03.2022 njoftim fituesi 1583/10 dt 20.05.2022 kontrata 1583/13 dt 07.06.2022 fatura 194 dt 27.07.2022 flete hyrja 50 dt 27.07.2022 pmd 27.07.2022 mirembajtje mjete transporti
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,500,000 2022-08-17 2022-08-18 66021020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per fk tomori vkb 94 dt 28.12.2021 kerkesa nr 64 dt 10.08.2022
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2022-08-11 2022-08-16 65221020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 9573 dt 04.08.2022 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 706,216 2022-08-12 2022-08-16 65321020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese kosto e TVSH per projektin rivitalizimi i mjediseve atraktive turistike te fshatit roshnik up 20 dt 23.06.2022 ftesa per oferte 23.06.2022 kontrata 1903/30 dt 30.06.2022 fat 34/14.07.2022
    Bashkia Berat (0202) Vangjel Pjetri Berat 40,000 2022-08-09 2022-08-11 64921020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerje 15 dt 29.04.2022 fatura 449 dt 12.07.2022 flete hyrja 48 dt 12.07.2022 pmd 12.07.2022 kurora lulesh
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 35,957 2022-08-09 2022-08-11 54421020012022 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 15 dt 25.03.2021 njoftim fituesi 17.05.2021 kontrata 2614 dt 19.05.2021 fatura 1191/2021 dt 01.10.2021 flete hyrja 60 dt 01.10.2021 pmd 01.10.2021 karburant
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,000,000 2022-08-09 2022-08-10 64621020012022 Te tjera transferime korrente 2102001 bashkia berat ndihme financiare nga fondi e emergjencave civile vkb 46 dt 27.07.2022 konfir 569/1 dt02.08.2022 prokure e posacme 995 dt 13.07.2022 listepagesa