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) REJ Berat 3,990,413 2022-07-27 2022-07-29 53221020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 55 dt 25.11.2020 njoftim fituesi 75/3 dt 18.01.2021 kontrata 519/1 dt 04.02.2021 fatura 137 dt 10.02.2022 sit perfundimtar obj. ndertim ujesjlles fshati duhanas,lapardha, orizaj dhe otllak
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,000 2022-07-27 2022-07-29 53021020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) Ante-Group Berat 4,985,149 2022-07-27 2022-07-29 53621020012022 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 prill 2022 fatura 33/2022 dt 23.05.2022 sherbim pastrimi
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 2,100 2022-07-28 2022-07-29 53921020012022 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese fatura 430346548 dt 27.07.2022 pajisje me leje qarkullimi per mjetin AB341GB
    Bashkia Berat (0202) 47 EK 79 & ILIRIADA P.K.S Berat 812,633 2022-07-27 2022-07-29 53521020012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat pagese urdher prokurimi 9 dt 13.01.2021 njoftim fituesi 189/9 dt 09.02.2021 kontrata mbikeqyrj nr 189/10 dt 24.02.2021 fatura 9/2022 dt 26.07.2022 superviqim per objektin ujesjellesi fshati duhanas lapardha otllak
    Bashkia Berat (0202) Ante-Group Berat 5,987,423 2022-07-27 2022-07-29 53821020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher peokurimi 1 date 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni qershor 2022 fatura 3/2022 dt 14.07.2022 sherbim pastrimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 35,000 2022-07-27 2022-07-29 52621020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) EURO-ALB Berat 9,500,000 2022-07-25 2022-07-28 51521020012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134 dt 29.06.2020 situacioni nr 2 fatura 97 dt 30.12.2020 ndertim i linjes kryesore te furnizim me uje ne nja velabisht
    Bashkia Berat (0202) FLED Berat 6,334,794 2022-07-27 2022-07-28 52721020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.02.2019 njoftim fituesi 14.05.2019 kontrata 2775/1 dt 23.05.2019 fatura 61 date 30.04.2020 seria 85965561 sit pjesor punimesh objekt ujesjellesi mbreshta nja sinje
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 58,095 2022-07-27 2022-07-28 53321020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit parauniversitar VBK 92 dt 28.12.2021,vkb 77 dt 24.12.2021 vkb 49 dt 24.12.2021 shkresa MASR 2806/1 dt 29.04.2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 40,000 2022-07-27 2022-07-28 52521020012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese shpenzime mbeshtetje financiare per shpenzime varrimi VKB 28 dt 18.05.2022 listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 20,000 2022-07-27 2022-07-28 53121020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 24 dt 12.08.2021 ftesa per oferte 16.08.2021 kontrata 4214/1 dt 27.08.2021 fatura 40022/2022 dt 01.07.2022 sherbim interneti
    Bashkia Berat (0202) G B Civil Engineering Berat 200,000 2022-07-25 2022-07-28 51621020012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 33 dt 02.06.2020 njoftim fituesi 01.07.2020 kontrata 3077/3 dt 06.07.2020 fatura 20/2021 dt 07.07.2021 supervizim per ob ndertim i linjes kryesore per furnizim me uje nja velabisht
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 6,800 2022-07-27 2022-07-28 52421020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 8743 date 07.07.2022 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) REJ Berat 5,509,587 2022-07-25 2022-07-28 51721020012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat urdher prokurimi 55 dt 25.11.2020 njoftim fituesi 75/3 dt 18.01.2021 kontrata 519/1 dt 04.02.2021 situacioni nr 2 fatura 111/2021 dt 14.12.2021 ndertim ujesjellesi fshati duhanas lapardha, otllak ,orizaj
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 22,593 2022-07-27 2022-07-28 53421020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit parauniversitar VBK 92 dt 28.12.2021,vkb 77 dt 24.12.2021 vkb 49 dt 24.12.2021 shkresa MASR 2806/1 dt 29.04.2022 listepagesa
    Bashkia Berat (0202) ILIR SULAJ (K32509042G) Berat 18,900 2022-07-27 2022-07-28 51321020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje 12 dt 05.05.2022 fatura 13/2022 dt 05.05.2022 ftesa per vizite dt 12.04.2022 nr 1874 prot sherbim pritje percjellje delegacion
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 1,083,000 2022-07-26 2022-07-27 52821020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat urdher prokurimi 11 dt 10.03.2022 ftesa per oferte 10.03.2022 kontrata 1563 dt 28.03.2022 fatura 13/2022 date 30.03.2022 mbjellje peme dekorative dhe shtrim me gome kendi i lojnave
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,516,188 2022-07-26 2022-07-27 52221020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative te bashkise berat korrik 2022 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2022-07-25 2022-07-26 52021020012022 Pagese paaftesie 2102001 bashkia berat pagese urdher ekzekurimi nr 5911 dt 14.07.2015 per mirala fadil patrioti korrik 2022