Treasury Transactions 2019-2025

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 6,595,756,264.00 5,425 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 445,576 2024-11-06 2024-11-07 81821020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese ndihme financiare VKB 83 dt 17.10.2024 per dike likollari  konfirm 746/1 dt 23.10.2024 kerkes 4582 dt 29.08.2024 proces verbal 02.09.2024 urdher 574 dt 02.09.2024 shk. e prefektures 577/1 dt 27.09.2024 listepag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,109,329 2024-11-06 2024-11-07 81721020012024 Te tjera transferime korrente 2102001  bashkia berat pagese ndihme financiare VKB 83 dt 17.10.2024 per dike likollari  konfirm 746/1 dt 23.10.2024 kerkes 4582 dt 29.08.2024 proces verbal 02.09.2024 urdher 574 dt 02.09.2024 shk. e prefektures 577/1 dt 27.09.2024 listepag
    Bashkia Berat (0202) Erilda Krasi Berat 25,000 2024-11-05 2024-11-06 74821020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese   urdher blerje 8 dt 16.09.2024 fatura 16 dt 18.09.2024 flete hyrja 58 dt 20.09.2024 pvmd 20.09.2024  blerje suvenir
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 61,500 2024-11-05 2024-11-06 81521020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese  urdher blerje 7 dt 12.09.2024 fatura 18/2024 dt 13.09.2024 flete hyrja 52 dt 13.09.2024 pvmd 13.09.2024  kurora lulesh  per clirimin e qytetit
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,700,000 2024-11-05 2024-11-06 81621020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese  subvension per FK Tomori 1923 vkb 60 dt 21.12.2023 konfirmimi 887/1 dt 29.12.2023  kerkesa  219 dt 22.10.2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,273,304 2024-11-04 2024-11-05 79221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 330,897 2024-11-04 2024-11-05 79621020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2024-11-04 2024-11-05 80521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-11-04 2024-11-05 80621020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 506,188 2024-11-04 2024-11-05 79821020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 689,954 2024-11-04 2024-11-05 80321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 452,537 2024-11-04 2024-11-05 79321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,100,941 2024-11-04 2024-11-05 79721020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 284,183 2024-11-04 2024-11-05 79521020012021 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,768,567 2024-11-04 2024-11-05 80021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 72,457 2024-11-04 2024-11-05 79421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 115,440 2024-11-04 2024-11-05 80821020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 462,476 2024-11-04 2024-11-05 80121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,698,533 2024-11-04 2024-11-05 79121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 55,893 2024-11-04 2024-11-05 80721020012024 Paga me kontrate per kohe te kufizuar 2102001  bashkia berat pagese   pagat tetor 2024 listepagesa