Treasury Transactions 2019-2021

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 info@ais.al. 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 2020

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 2,627,564,461.00 2,438 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) RAIFFEISEN BANK SH.A Berat 10,224,402 2021-12-02 2021-12-03 104321020012021 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative te bashkise berat nentor 2021 listepagesa
    Bashkia Berat (0202) DREJTORIA E PERGJ E DOGANAVE Berat 3,196,543 2021-11-26 2021-12-02 101121020012021 Shpenz. per rritjen e AQT - mjete te tjera 2102001 bashkia berat pagese deklarata doganore nr AL230000 date 25.11.2021 urdher pagesa 25.11.2021 kontrata e bashkepunimit 1658 dt 23.03.2021 fatura 22-381-000014 dt 25.11.2021 takse dganore per mjet transporti
    Bashkia Berat (0202) MBROJTJA DHE SHPËTIMI NGA ZJARRI Berat 84,480 2021-11-26 2021-12-02 101021020012021 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 12 dt 01.11.2021 fatura 85/2021 dt 03.11.2021 pmd 03.11.2021 rimbushje fikse zjarri
    Bashkia Berat (0202) Vavla&Devole Berat 25,000 2021-11-26 2021-12-02 99321020012021 Sherbime te tjera 2102001 bashkia berat pagese autorizim 5109/1 dt 09.11.2021 mareveshje e posacme 5379/1 dt 01.11.2021 fatura 7/2021 dt 11.11.2021 rekursi 11.11.2021 asistence juridike
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2021-11-24 2021-11-25 100721020012021 Pagese paaftesie 2102001 bashkia berat pagese ndalese paafetsie nentor 2021 per mirela fadil patrioti urdher ekzekutimi 5911 dt 14.04.2015
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 3,714,200 2021-11-24 2021-11-25 100821020012021 Pagese paaftesie 2102001 bashkia berat pagese invalidet e punes nentor 2021 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 895 2021-11-24 2021-11-25 100921020012021 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese komision bankar per kestin e shlyerjes se kredise per ndertim banesa sociale
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,765,595 2021-11-24 2021-11-25 100521020012021 Pagese paaftesie 2102001 bashkia berat pagese paaftesie nentor 2021 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 66,026 2021-11-24 2021-11-25 100621020012021 Pagese paaftesie 2102001 bashkia berat pagese paaftesie e prapambetur
    Bashkia Berat (0202) T&T BETON Berat 7,683,024 2021-11-23 2021-11-24 100421020012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 29 dt 16.04.2020 njoftim fituesi 17.06.2020 kontrata 232/1 dt 06.07.2020 fat 399/2021 dt 13.08.2021 proces verbal kolaud 1798 dt 30.03.2021 marja ne dorez 22.11.2021 rikost.rruga inerte
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,297,546 2021-11-22 2021-11-23 99621020012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese shkresa e Min FE nr 19996 prot date 15.11.2021 urdher pagesav dt 18.11.2021 shlyerje kesti te kredise per kredine e finacuar nga CEB Ndertimi i banesave me qellim social referenca O-07/13/Berat
    Bashkia Berat (0202) Enid Mero Berat 81,576 2021-11-17 2021-11-23 97021020012021 Shpenz. per rritjen e AQT - orendi zyre 2102001 bashkia berat pagese memorandum mirekuptimi shkresa e keshillit bashkia berat 3974 dt 25.08.2021 proces verbal dt 26.11.2020 fatura 453 dt 26.11.2020 seria 93166453 pajisje zyre
    Bashkia Berat (0202) NOART Berat 326,400 2021-11-17 2021-11-23 97521020012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102001 bashkia berat pagese urdher prokurimi 27 dt 09.09.2021 ftesa per oferte 10.09.2021 fatura 81/2021 dt 22.09.2021 flete hyrja 62 dt 22.09.2021 pmd 22.09.2021 materiale elektrike
    Bashkia Berat (0202) ERJET Berat 56,400 2021-11-19 2021-11-23 99521020012021 Kancelari 2102001 bashkia berat pagese urdher prokurimi 28 dt 29.09.2021 ftesa per oferte 4949 dt 05.10.2021 fat 27/2021 dt 08.10.2021 flete hyrja 68 dt 08.10.2021 pmd 08.10.2021 kancelari
    Bashkia Berat (0202) Skerdilajd Manka Berat 99,851 2021-11-19 2021-11-22 99421020012021 Kancelari 2102001 bashkia berat urdher blerje 11 dt 07.10.2021 fatura 49/2021 dt 08.10.2021 flete hyrja 69 dt 08.10.2021 pmd 08.10.2021 kancelari per qkr
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 110,000 2021-11-17 2021-11-22 96921020012021 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001 bashkia berat pagese VKB 79 dt 29.12.2020 konfirmim 1123/2 dt 06.01.2021 urdher ekzekutimi kerkese per pagese nr 5145 dt 15.10.2021
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 134,120 2021-11-18 2021-11-19 98121020012021 Uje 2102001 bashkia berat pagese faturat shtator 2021 date 05.10.2021 uje
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 54,000 2021-11-17 2021-11-19 97921020012021 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 11522 dt 16.11.2021 tarife sherbimi per verifikim online te gjendjes se pasurise
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 20,000 2021-11-17 2021-11-19 97421020012021 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 19902/2021 dt 01.11.2021 sherbim interneti
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2021-11-18 2021-11-19 98321020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret tetor 2021 listepagesa