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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 56,100 2022-06-28 2022-06-29 44421020012022 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 AMERIKANE E INVESTIMEVE SHA Berat 7,225 2022-06-28 2022-06-29 44321020012022 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) VODAFONE ALBANIA Berat 20,000 2022-06-24 2022-06-28 43421020012022 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 33122/2022 dt 01.06.2022 sherbim interneti
    Bashkia Berat (0202) HASAN VRIONI Berat 40,000 2022-06-24 2022-06-28 42821020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerje 11 dt 31.05.2022 fatura 65/2022 date 14.06.2022 flete hyrja 39 date 14.06.2022 pmd 14.06.2022 blerje suvenir
    Bashkia Berat (0202) ANSIG Berat 43,056 2022-06-24 2022-06-28 43121020012022 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese urdher prokurimi 12 dt 28.03.2022 fatura 388 dt 31.03.2022 siguracion mjete MZSH AA 807 ZG
    Bashkia Berat (0202) ONUFRI - HOTEL Berat 16,000 2022-06-23 2022-06-28 40921020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje nr 12 dt 05.05.2022 fatura 104 dt 05.05.2022 ftesa per vizite 12.04.2022 sherbim per pritje percjellje
    Bashkia Berat (0202) Gentian Droboniku Berat 99,000 2022-06-24 2022-06-28 43021020012022 Pjese kembimi, goma dhe bateri 2102001 bashkia berat pagese proces verbali emergj 16.06.2022 fatura 380 dt 17.06.2022 flete hyrja 40 dt 17.06.2022 pmd 17.06.2022 mirembajtjemjete MZSH
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,264,243 2022-06-24 2022-06-27 42021020012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese shlyerje e kestit te kredise per projekt e financuar nga CEB ndertimi i babesave me qellim social shkresa e MF 9057 dt 19.05.2022 urdheri i pagese 22.06.2022
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 20,000 2022-06-24 2022-06-27 43321020012022 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 26792/2022 dt 04.05.2022 sherbim interneti
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,440,639 2022-06-24 2022-06-27 43221020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative te bashkise berat qershor 2022 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 843,000 2022-06-23 2022-06-24 41421020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike mbeshtetje vendimi 159 dt 12.03.2022 listepagesa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 18,000 2022-06-23 2022-06-24 42121020012022 Shtese page per funksionin 2102001 bashkia berat pagese shkresa e permbaruesit 122 dt 26.02.2018 ndalese page agim rako maj 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 174,000 2022-06-23 2022-06-24 41221020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike dhe kompensimi i energjise vendimi 159 dt 12.03.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,239,000 2022-06-23 2022-06-24 41521020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia mbeshtetje vendimi 159 dt 12.03.2022 listepagesa
    Bashkia Berat (0202) DEGA RAJONALE ENTIT KOMB. BANESAVE BERAT Berat 296,931 2022-06-23 2022-06-24 40621020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese per entin kombetar te banesave grant i menjeherhem per tomor hoxha vkb 2 dt 31.01.2022 konnfirmimi 68/1 dt 01.02.2022 shkresa MF 1138 dt 08.06.2022
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,100,000 2022-06-23 2022-06-24 41621020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia mbeshtetje vendimi 159 dt 12.03.2022 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,814,800 2022-06-23 2022-06-24 41021020012022 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes qershor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 621,000 2022-06-23 2022-06-24 41321020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike mbeshtetje vendimi 159 dt 12.03.2022 listepagesa
    Bashkia Berat (0202) J & B Berat 20,690 2022-06-23 2022-06-24 40721020012022 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat pagese kosto TVSH projekti Fore prep blerje pajisje shtese per godinen e zjarrfiksit kontrata 5816/3 date 28.12.2020 fatura 152/2022 dt 11.01.2022 mareveshja e bashkepunimit 2550/1 dt 05.06.2020
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,186,936 2022-06-23 2022-06-24 41121020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia qershor 2022 listepagesa