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 6,197,882,523.00 5,143 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 184,875 2024-08-08 2024-08-09 55421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Bashkia Berat (0202) FK TOMORI 1923 Berat 800,000 2024-08-08 2024-08-09 56921020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese suvension per FKTomoti 1923 vkb 60 dt 21.12.2023 konfirmim 887/1 dt 29.12.2023  kerkesa pr fonde  208  dt 29.07.2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 4,250 2024-08-07 2024-08-09 54521020012024 Shpenzime per honorare 2102001  bashkia berat pagese   ekspert te KPP  vkb 60 dt 21.12.2023urdher 477 dhe 479 dt 17.07.2024; urdher 276 dt 02.05.2024; urdher 415 dt 19.06.2024 urdher 427 dt 24.06.2024  urdher per pagese 06.082024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2024-08-08 2024-08-09 55721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Bashkia Berat (0202) UNION BANK SHA Berat 73,200 2024-08-07 2024-08-09 55221020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 2,318 2024-08-07 2024-08-09 55321020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 36,600 2024-08-07 2024-08-09 54921020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 12,750 2024-08-07 2024-08-09 54621020012024 Shpenzime per honorare 2102001  bashkia berat pagese   ekspert te KPP  vkb 60 dt 21.12.2023urdher 477 dhe 479 dt 17.07.2024; urdher 276 dt 02.05.2024; urdher 415 dt 19.06.2024 urdher 427 dt 24.06.2024  urdher per pagese 06.082024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-08-08 2024-08-09 56021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2024-08-08 2024-08-09 55521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-08-08 2024-08-09 55821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 120,133 2024-08-07 2024-08-09 54121020012024 Uje 2102001  bashkia berat pagese    faturat e muajit korrik 2024 uje
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-08-08 2024-08-09 55921020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-08-08 2024-08-09 55621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 164,700 2024-08-07 2024-08-09 54821020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 36,600 2024-08-07 2024-08-09 55021020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 885,720 2024-08-07 2024-08-09 54721020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 219,600 2024-08-07 2024-08-09 55121020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 20,000 2024-08-06 2024-08-07 53421020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese    kerkesa nr 6466 dt 01.08.2024 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,362,357 2024-08-06 2024-08-07 54321020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihmat ekonimike korrik 2024 vendimi 1.1.7 dt 01.08.2024 urdher per pagese 05.08.2024  listepagesa