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 CREDINS Berat 7,650 2022-06-30 2022-07-01 42721020012022 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e keshillit artistik vkb 94 dt 28.12.2021 mbledhja e bordit artistik 21.04.2022 dhe 19.05.2022 urdheri per pagese 28.06.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 22,950 2022-06-30 2022-07-01 42521020012022 Shpenzime per honorare 2102001 bashkia berat pagese anetaret e keshillit artistik vkb 94 dt 28.12.2021 mbledhja e bordit artistik 21.04.2022 dhe 19.05.2022 urdheri per pagese 28.06.2022 listepagesa
    Bashkia Berat (0202) ANSIG Berat 28,209 2022-06-30 2022-07-01 45321020012022 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi 15 dt 19.05.2022 ftesa per oferte 23.05.2022 fatura 388/2022 dt 24.05.2022 police e sigurise 207 dt 24.05.2022 siguracion mjeti AA995GF
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 42,975 2022-06-30 2022-07-01 44721020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese faturat e muajit maj 2022 date 30.05.2022 sherbim postar
    Bashkia Berat (0202) Blueprint Technologies Berat 94,800 2022-06-30 2022-07-01 45521020012022 Materiale per funksionimin e pajisjeve te zyres 2102001 bashkia berat pagese urdher prokurimi nr 6 dt 23.02.2022 fatura 16/2022 date 07.03.2022 flete hyrja 16 date 07.03.2022 pmd 07.03.2022 materiale per funksionimin e pajisjeve te zyres
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 16,000 2022-06-30 2022-07-01 45121020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 8350 dt 24.06.2022 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 257,439 2022-06-30 2022-07-01 44821020012022 Uje 2102001 bashkia berat pagese faturat e muajit maj 2022 date 02.06.2022 uje
    Bashkia Berat (0202) Info Business Solutions Berat 98,400 2022-06-28 2022-06-30 44521020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 09 dt 18.03.2021 ftesa per oferte 19.03.2021 kontrata 1662/1 dt 24.03.2021 fatura 200/2022 dt 28.03.2022 mirembajtej sistemi TAIS
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 170,000 2022-06-28 2022-06-30 41921020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vendimi i bordit artistik 5 dt 19.05.2022 relacioni 2550/3 dt 19.05.2022 kontrata 2550/4;2550/5; 2550/6 dt 20.05.2022 urdher 316 dt 23.05.2022 projektiturizem fest ne 1 mbi 1 dritare listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 34,000 2022-06-28 2022-06-30 41821020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese vendimi i bordit artistik 5 dt 19.05.2022 relacioni 2550/3 dt 19.05.2022 kontrata 2550/4;2550/5; 2550/6 dt 20.05.2022 urdher 316 dt 23.05.2022 projektiturizem fest ne 1 mbi 1 dritare listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2022-06-28 2022-06-29 43621020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2022 listepagesa
    Bashkia Berat (0202) KKG PROJECT Berat 5,000,000 2022-06-24 2022-06-29 42921020012022 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 2102001 bashkia berat pagese urdher prokurimi 58 date 27.01.2021 njoftim fituesi 241/10 dt 27.01.2021 kontrata 241/12 dt 09.02.2021 pmd 22.06.2022 fatura 10/2022 dt 23.05.2022 fl hyrja 41 dt 22.06.2022 st projekt KUZ fshati duhanas
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2022-06-28 2022-06-29 43921020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2022-06-28 2022-06-29 43721020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2022 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 120,392 2022-06-28 2022-06-29 42221020012022 Elektricitet 2102001 bashkia berat pagese energji eletrike bashkia berat dhe zjarrfikset muaji maj 2022 faturat date 13.06.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 181,679 2022-06-28 2022-06-29 43521020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2022-06-28 2022-06-29 43821020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret maj 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 138,975 2022-06-28 2022-06-29 44021020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2022-06-28 2022-06-29 44121020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2022-06-28 2022-06-29 44221020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave maj 2022 listepagesa