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 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) BANKA AMERIKANE E INVESTIMEVE SHA Berat 52,006 2022-08-02 2022-08-03 60721020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,016,264 2022-08-02 2022-08-03 62821020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike korrik 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,309,004 2022-08-02 2022-08-03 61421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 249,333 2022-08-02 2022-08-03 61221020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 40,014 2022-08-02 2022-08-03 61821020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 390,295 2022-08-02 2022-08-03 61721020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,068,859 2022-08-02 2022-08-03 60421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 576,576 2022-07-29 2022-08-02 55421020012022 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 2366/2022 dt 15.03.2022 flete hyrja 20 dt 15.03.2022 pmd 15.03.2022 karburant
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,300,000 2022-08-01 2022-08-02 60021020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension sipas VKB 94 dt 28.12.20221 per FK tomori 1923
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 140,716 2022-08-01 2022-08-02 60221020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomikeraste te vecanta qershor 2022 vkb 44 dt 27.07.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 198,354 2022-08-01 2022-08-02 60321020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike 6% dhe kompnsim energjie qershor 2022 vkb 45 dt 27.07.2022 listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 271,644 2022-07-29 2022-08-02 55721020012022 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 3957/2022 dt 01.06.2022 flete hyrja 37 dt 01.06.2022 pmd 01.06.2022 karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 375,504 2022-07-29 2022-08-02 55021020012022 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 111/2022 dt 14.01.2022 flete hyrja 04 dt 14.01.2022 pmd 14.01.2022 karburant
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 10,000 2022-07-29 2022-08-01 54421020012022 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese fatura 2200343946 date 28.07.2022 gjobe per ndryshim pronesie per mjetin me targa AB 341GB
    Bashkia Berat (0202) HASAN VRIONI Berat 24,000 2022-07-29 2022-08-01 54021020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerje 13 dt 24.06.2022 fatura 66/2022 dt 24.06.2022 sherbim printimi
    Bashkia Berat (0202) Skerdilajd Manka Berat 99,760 2022-07-29 2022-08-01 54221020012022 Kancelari 2102001 bashkia berat pagese urdher blerje 7 dt 04.04.2022 fatuta 11/2022 dt 04.04.2022 flete hyrja 25 dt 04.04.2022 materiale pastrimi
    Bashkia Berat (0202) Krenar Koroni Berat 3,600 2022-07-29 2022-08-01 54121020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje 02 dt 14.02.2022 fatura 3/2022 date 01.07.2022 flete hyrja 24 dt 01.04.2022 pmd 01.04.2022 materiale per pritje percjellje
    Bashkia Berat (0202) "P I R R O" Berat 14,400 2022-07-29 2022-08-01 54321020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje 15 dt 31.05.2022 fatura 181/2022 dt 02.06.2022 flete hyrja 38 dt 02.06.2022 pmd 02.06.2022 materiale per pritje percjellje
    Bashkia Berat (0202) Ante-Group Berat 5,805,748 2022-07-27 2022-07-29 53721020012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese urdher peokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni maj 2022 fatura 40/2022 dt 10.06.2022 sherbim pastrimi
    Bashkia Berat (0202) ARTEO 2018 Berat 1,137,360 2022-07-27 2022-07-29 52921020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 11 dt 10.03.2022 ftesa per oferte 10.03.2022 fatura 29/2022 date 30.03.2022 pmd 13.07.2022 blerje dhe montim i lodrave per femije ne kendin e lojrave