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)
    All All All 2,896,302,102,271.00 1,492,621 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
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 65,668 2024-07-03 2024-07-04 41310130642024 Paga baze 1013064 spitali rajonal berat  pagese per pagat qershor 2024 listepagesa bashkeldihur
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA E TIRANES Berat 45,188 2024-07-03 2024-07-04 18410112482024 Paga baze 1011248 ZVA Dimal, pagese leje zakonshme 2023-2024, urdher nr.71,dt 02.07.2024  listepagesa bashkelidhur
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 270,595 2024-07-03 2024-07-04 18510112482024 Paga baze 1011248 ZVA Dimal, pagese leje zakonshme 2023-2024, urdher nr.71,dt 02.07.2024  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 845,497 2024-07-03 2024-07-04 44821020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 800,000 2024-07-03 2024-07-04 45821020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese subvension  per FK Tomori 1923 vkb 60 dt 21.12.2023 kerkese per celje 194 dt 29.04.2024
    Bashkia Ura Vajgurore (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2024-07-03 2024-07-04 35121670012024 Sherbime te tjera 2167001 Bashkia Dimal sherbime te tjera per regjistrim pasurie 5417 dt 25.06.2024
    Sp. Berati (0202) BANKA CREDINS Berat 12,392,082 2024-07-03 2024-07-04 40210130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  paga qershor 2024 listepagesa bashkelidhur
    Drejtori Rajonale AKPA Berat (0202) TERMINALI-BERAT Berat 81,295 2024-07-02 2024-07-04 20410121152024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010180 ZP Berat, paguar subvencion rimbursim VKM nr.17, dt.15.01.2020, mareveshje trepalshe nr.255/2,dt.07.05.2024, urdher nr.27, dt.06.06.2024, listepagesa maj 2024.
    Drejtori Rajonale AKPA Berat (0202) Elsa Qevani Berat 46,467 2024-07-02 2024-07-04 20310121152024 Subvencion per te nxitur punesimin (Paga) 1010180 ZP Berat, paguar subvencion rimbursim VKM nr.17, dt.15.01.2020, mareveshje trepalshe nr.237/2,dt.02.05.2024, urdher nr.27, dt.06.06.2024, listepagesa maj 2024.
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA CREDINS Berat 85,753 2024-07-03 2024-07-04 18310112482024 Paga baze 1011248 ZVA Dimal, pagese leje zakonshme 2023-2024, urdher nr.71,dt 02.07.2024  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-07-03 2024-07-04 44521020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,480,179 2024-07-03 2024-07-04 44221020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 625,334 2024-07-03 2024-07-04 11120420012024 Paga baze 2042001 Keshilli i Qarkut Berat pagese pagat qershor  2024  listepagesa bashkelidhur
    Gjykata e rrethit Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 181,432 2024-07-03 2024-07-04 18410290122024 Paga baze 1029012 gjykata berat pagese  pagat qershor 2024  listepagesa
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 2,371,400 2024-07-03 2024-07-04 40410130642024 Paga baze 1013064 spitali rajonal berat  pagese per pagat qershor 2024 listepagesa bashkeldihur
    Sp. Berati (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 85,536 2024-07-03 2024-07-04 40310130642024 Paga baze 1013064 spitali rajonal berat  pagese  pagat  qershor  2024 bashkelidhur   listepagesa
    Sp. Berati (0202) UNION BANK SHA Berat 103,803 2024-07-03 2024-07-04 40810130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  paga muaji qershor 2024 listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 67,039 2024-07-03 2024-07-04 45321020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Drejtori Rajonale AKPA Berat (0202) AKS Berat 92,226 2024-07-02 2024-07-04 20010121152024 Subvencion per te nxitur punesimin (Paga) 1010180 ZP Berat, paguar subvencion rimbursim VKM nr.17, dt.15.01.2020, mareveshje trepalshe nr.251/2,252/2,dt.07.05.2024, urdher nr.27, dt.06.06.2024, listepagesa maj 2024.
    Sp. Berati (0202) Banka OTP Albania Berat 1,721,189 2024-07-03 2024-07-04 40510130642024 Paga baze 1013064 spitali rajonal berat  pagese  pagat qershor  2024  bashkelidhur listepagesa