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) BANKA CREDINS Berat 38,270 2022-07-06 2022-07-08 49321020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) Steljo Gaçe Berat 300,000 2022-07-07 2022-07-08 50021020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vendimi i bordit artistik nr7 dt 16.06.2022 proces verbali 3061/2 dt 16.06.2022 kontrata 3061/6,6 dt 16.06.2022 urdher 384 dt 17.06.2022 fatura 22 dt 25.06.2022proces verb i ralizim aktiviteti 24.06.2022
    Bashkia Berat (0202) BANKA E TIRANES Berat 41,000 2022-07-06 2022-07-08 49121020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,080,812 2022-07-07 2022-07-08 49821020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike qershor 2022 vendimi nr 1.1.6 dt 30.06.2022 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 17,280 2022-07-06 2022-07-08 49421020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) AFERDITA HAKLAJ Berat 220,000 2022-07-07 2022-07-08 45721020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher prokurimi 16 dt 20.05.2022 ftesa per oferte 23.05.2022 fatura 17/2022 dt 08.06.20222 marrje me qera cadra per panahir
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 91,960 2022-07-06 2022-07-08 48921020012022 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 425,000 2022-07-06 2022-07-08 49621020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor per projektin shfaqje teatrale dhe open cinema vendimi i bordit art 7 dt 16.06.2022 kont 3061/5.6 dt 16.06.2022 urdher 384 dt 17.06.2022 pr verbal i real. te proj.t 24.06.2022 listepages
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 135,480 2022-07-07 2022-07-08 50321020012022 Te tjera transferime korrente 2102001 bashkia berat pagese detyrim kontraktual akt mareveshja nr 22 dt 07.01.2014 fatura 56167 dt 28.02.2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 124,100 2022-07-05 2022-07-08 48721020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor projekti festivali mbarekombetar i teatrit per femije vendimi i bordit artistik 6 dt 31.05.2022 kontrata 2772/4;2772/5;2772/6;2772/7;2772/8 rela. i bordit art 2772/3 dt 31.05.2022 listepag
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 158,742 2022-07-07 2022-07-08 50121020012022 Te tjera transferime korrente 2102001 bashkia berat pagese detyrim kontraktual akt mareveshja nr 22 dt 07.01.2014 fatura 144708 dt 31.05.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 387,600 2022-07-05 2022-07-08 48621020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor projekti festivali mbarekombetar i teatrit per femije vendimi i bordit artistik 6 dt 31.05.2022 kontrata 2772/4;2772/5;2772/6;2772/7;2772/8 rela. i bordit art 2772/3 dt 31.05.2022 listepag
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 102,000 2022-07-05 2022-07-08 48821020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor projekti festivali mbarekombetar i teatrit per femije vendimi i bordit artistik 6 dt 31.05.2022 kontrata 2772/4;2772/5;2772/6;2772/7;2772/8 rela. i bordit art 2772/3 dt 31.05.2022 listepag
    Bashkia Berat (0202) HYSEN QOJLE Berat 1,000,000 2022-07-06 2022-07-07 49721020012022 Shpenzime gjyqesore 2102001 bashkia berat pagese shkresa e permbarues 642 dt 11.06.2022 vendimi per fillim ekzekutimi 642/1 dt 22.06.2022 vendimi 02 dt 02.03.2021 e GJA vlore vendim gjyqesor per clirim brisku
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 78,692 2022-07-06 2022-07-07 44921020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik per objektin rikostr i rrugeve dhe trotuareve dhe ndricim L 30 vjetor ish-pjeshkorja vkm 255 dt 27.03.2020 vkb 94 dt 28.12.2021 buxheti i vitit 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 78,692 2022-07-06 2022-07-07 45221020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik per objektin rikostr i rrugeve dhe trotuareve dhe ndricim L 30 vjetor ish-pjeshkorja vkm 255 dt 27.03.2020 vkb 94 dt 28.12.2021 buxheti i vitit 2022
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 157,384 2022-07-06 2022-07-07 45021020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese shpronesim me interes publik per objektin rikostr i rrugeve dhe trotuareve dhe ndricim L 30 vjetor ish-pjeshkorja vkm 255 dt 27.03.2020 vkb 94 dt 28.12.2021 buxheti i vitit 2022
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 210,218 2022-07-04 2022-07-06 47321020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 50,350 2022-07-04 2022-07-05 47421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 391,515 2022-07-04 2022-07-05 47521020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2022 listepagesa