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
    •
  • 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 6,197,882,523.00 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) INTESA SANPAOLO BANK ALBANIA Berat 2,766,000 2022-12-19 2022-12-20 101921020012022 Pagese paaftesie 2102001 bashkia berat pagese sipas vkm754 dt 01.12.2022 urdher per pagese 19.12.2022 per paaftesine listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 813,000 2022-12-19 2022-12-20 101721020012022 Ndihme ekonomike 2102001 bashkia berat pagese sipas vkm 754 dt 01.12.2022 urdher per pagese 19.12.2022 per ndihme ekonomike listepagesa
    Bashkia Berat (0202) AMADEUS TRAWELL AND TOURS Berat 25,200 2022-12-15 2022-12-19 100821020012022 Udhetim jashte shtetit 2102001 bashkia berat pagese urdher prokurimi 38 dt 20.10.2022 ftesa per oferte 25.10.2022 fatura 1381 dt 31.10.2022 udhetim per jashte shtetit
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 99,706 2022-12-16 2022-12-19 101321020012022 Uje 2102001 bashkia berat pagese faturat e ujit nentor 2022 te bashkise berat dhe reparti zarrfikes
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 43,100 2022-12-16 2022-12-19 101421020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e sherbimit postar nentor 2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 35,700 2022-12-16 2022-12-19 101121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese faturat aktivitet kulturor festa e flamurit ,110 vjetori i Shqiperiseprojekti kulturor 6116/6 dt 18.11.2022 kontrata 6116/9 dt 18.11.2022 vendi bordit artistik 6116/7 dt 18.11.2022 pmd 30.11.2022 listepages
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 180,000 2022-12-16 2022-12-19 101521020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 83 DT 30.11.2022 KONFIRMIM 896/1 DT 05.12.2022 MREVESHJA 5711 PROT dt 31.10.2022 kontratye qeraje 01.11.2022 bonus stehimi urdher ekzekutim 16.12.2022 listepagesa
    Bashkia Berat (0202) "P I R R O" Berat 28,800 2022-12-16 2022-12-19 100921020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje 23 dt 04.11.2022 fatura 369/2022 dt 08.11.2022 flete hyrja 77 dt 08.11.2022 pmd 08.11.2022 blerje suvenir
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2022-12-14 2022-12-15 101021020012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat pagese urdher prokurimi22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 966 dt 14.10.2022 mirembajtje sistemi TAIS
    Bashkia Berat (0202) BANKA CREDINS Berat 7,650 2022-12-13 2022-12-14 100421020012022 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e keshillit artistik vkb 94 dt 28.12.2021 mbledhja e bordit 26.09.2022 dhe 11.10.2022 urdher per pagese dt 12.12.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 833,156 2022-12-13 2022-12-14 100521020012022 Te tjera transferime korrente 2102001 bashkia berat pagese ndihme financiare nga fondi i emrgjencave civile vkb 64 dt 18.10.2022 proces verbal konstatimi 20.08.2022 shkresa keshillit qarkut 4171 dt 24.08.2022 per qytetarin afrim jazi listepagesa
    Bashkia Berat (0202) T&T BETON Berat 2,678,123 2022-12-12 2022-12-14 100121020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 29 dt 22.09.2016 njoftim fituesi 30.11.2016 kontrata 13.12.2016 fatuar 398/2021 dt 13.08.2021 proces verbal kolaudimi 23.07.2021 sit perfundimtar certif marjes dorezim 28.12.2021 rikostr rruge
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 22,950 2022-12-13 2022-12-14 100221020012022 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e keshillit artistik vkb 94 dt 28.12.2021 mbledhja e bordit 26.09.2022 dhe 11.10.2022 urdher per pagese dt 12.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 831,574 2022-12-13 2022-12-14 100621020012022 Te tjera transferime korrente 2102001 bashkia berat pagese ndihme financiare nga fondi i emrgjencave civile vkb 64 dt 18.10.2022 proces verbal konstatimi 20.08.2022 shkresa keshillit qarkut 4171 dt 24.08.2022 per qytetarin artan jazi listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 7,650 2022-12-13 2022-12-14 100321020012022 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e keshillit artistik vkb 94 dt 28.12.2021 mbledhja e bordit 26.09.2022 dhe 11.10.2022 urdher per pagese dt 12.12.2022 listepagesa
    Bashkia Berat (0202) EURO-ALB Berat 18,260,765 2022-12-07 2022-12-13 99821020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2022 njoftim fituesi 2134/4 dt 27.05.2022 kontrata 2134/6 dt 29.06.2020 fatura 9/2021dt 01.04.2021 situac nr 4 ndertim linja kryesore te furnizim me uje nja velabisht
    Bashkia Berat (0202) EURO-ALB Berat 7,437,930 2022-12-07 2022-12-12 98721020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2022 njoftim fituesi 2134/4 dt 27.05.2022 kontrata 2134/6 dt 29.06.2020 fatura 98 dt 31.12.2020 situac nr 3 ndertim linja kryesore te furnizim me uje nja velabisht
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 5,978,810 2022-12-07 2022-12-12 98821020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese vendim gj.ad.shk.pare vlore nr 283dt 22.04.2022 lajmerrimi per ekzekutim 957 dt 23.05.2022 shkresa 4471/18 dt 18.11.2022 shpenzime gjyqesore
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2022-12-09 2022-12-12 99721020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltare nentor 2022, VKB 94 dt 28.12.2021, konfirmim prefekture nr.9602/2, dt.07.01.2022,urdher dt 06.12.2022 listepagesa
    Bashkia Berat (0202) HASAN VRIONI Berat 6,000 2022-12-09 2022-12-12 99921020012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102001 bashkia berat pagese urdher blereje 12 dt 04.05.2022 fatura 40/2022 dt 04.05.2022 flete hyrja 35 dt 04.05.2022 pmd 04.05.2022 bander i printuar