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) POSTA SHQIPTARE SH.A Berat 3,850,000 2022-07-25 2022-07-26 52121020012022 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes korrik 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 14,666,728 2022-07-25 2022-07-26 51921020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia korrik 2022 listepagesa
    Bashkia Berat (0202) PETRIT COBO Berat 24,000 2022-07-20 2022-07-25 51421020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje 14 dt 20.06.2022 fatura 125/2022 date 20.06.2022 shpenzime per pritje percjellje
    Bashkia Berat (0202) TOTILA Berat 247,509 2022-07-14 2022-07-18 51221020012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie per obj. ndertim i linjes se furnizimit me uje uznove bilce kontrata 6540 dt 07.12.2016 certifikata e narrjes ne dorezim 18.09.2017 proces verbali i kolaudimit 11.05.2017 certifikata e garanc
    Bashkia Berat (0202) Info Business Solutions Berat 64,000 2022-07-14 2022-07-18 51021020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 100 dt 24.10.2017 ftesa per oferte 22.11.2017 kontrata 5981 dt 28.12.2017 fatura 223721486 dt 31.10.2018 mirembajtje sistemi TAIS
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 6,800 2022-07-14 2022-07-15 51121020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 8743 date 07.07.2022 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 308,845 2022-07-13 2022-07-14 50921020012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese shlyerje e kestit te kredise e financuar nga CEB ndertimi banesave me qellim social shkresa e MF 12217 date 22.06.2022
    Bashkia Berat (0202) LIBRARI DYRRAHU Berat 780,000 2022-07-13 2022-07-14 50721020012022 Kancelari 2102001 bashkia berat pagese urdher prokurimi 1 dt 24.01.2022 ftesa per oferte 27.01.2022 fatura 14/2022 dt 11.02.2022 flete hyrja 11 dt 11.02.2022 pmd 11.02.2022 kancelari
    Bashkia Berat (0202) G&G Company Berat 118,796 2022-07-13 2022-07-14 50821020012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102001 bashkia berat pagese urdher prokurimi 4 dt 09.02.2022, ftesa per oferte 10.02.2022 fatura 5/2022 dt 17.02.2022 flete hyrja 13 dt 17.02.2022 materiale ndertimi
    Bashkia Berat (0202) EURO INFORM Berat 882,000 2022-07-08 2022-07-14 45421020012022 Shpenz. per rritjen e AQT - paisje kompjuteri 2102001 bashkia berat pagese urdher prokurimi 5 dt 21.02.2022 ftesa per oferte 30.03.2022vfatura 401/2022 dt 15.04.2022 flete hyrja 32 dt 15.04.2022 pmd 15.04.2022 blerje pajisje per aparatin e bashkise
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 216,498 2022-07-08 2022-07-13 40821020012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2102001 bashkia berat pagese mareveshje bashkepunimi 590/1 dt 28.01.2019 kontrata 26 dt 03.09.2021 fatura 24 dt 11.05.2022 kosto TVSH per projektin Accessible Tourism dhe qender dhe zyre turistike per te gjithe
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 492,000 2022-07-08 2022-07-12 45821020012022 Blerje dokumentacioni 2102001 bashkia berat pagese kontrata 1449 dt 16.03.2022 fatura 70 dt 12.04.2022, flete hyrja 31 dt 12.04.2022 pmd 12.04.2022 shtypshkrime
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 72,000 2022-07-08 2022-07-12 45921020012022 Blerje dokumentacioni 2102001 bashkia berat pagese kontrata 1608 dt 29.03.2022 fatura 59 dt 07.04.2022, flete hyrja 27 dt 07.04.2022 pmd 07.04.2022 shtypshkrime
    Bashkia Berat (0202) FK TOMORI 1923 Berat 700,000 2022-07-08 2022-07-12 50521020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension sipas VKB 94 dt 28.12.2021 per klubin e futbollit kerkesa 53 dt 27.06.2022
    Bashkia Berat (0202) Sonila Eskiu Berat 58,000 2022-07-08 2022-07-12 50421020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurimi 19 dt 16.06.2022 ftesa per oferte, programi per pritje 3028 dt 13.06.2022 fatura 13 dt 24.06.2022 shpenzime per pritje percjellje
    Bashkia Berat (0202) UNION BANK SHA Berat 1,780 2022-07-06 2022-07-08 49021020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 17,800 2022-07-06 2022-07-08 49221020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,780 2022-07-06 2022-07-08 49521020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,208,630 2022-07-07 2022-07-08 49921020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike qershor 2022 vendimi nr 1.1.6 dt 30.06.2022 listepagesa
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 149,395 2022-07-07 2022-07-08 50221020012022 Te tjera transferime korrente 2102001 bashkia berat pagese detyrim kontraktual akt mareveshja nr 22 dt 07.01.2014 fatura 1115117 dt 29.04.2022