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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 6,400,115,845.00 5,229 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 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
    Bashkia Berat (0202) Leonard Topanji Berat 1,050,600 2024-08-05 2024-08-07 51621020012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2102001  bashkia berat pagese   urdher prok 47 dt 03.10.2023  ftesa per oferte 03.10.2023  fat 16/2023 dt 30.10.2023 pvmd 26.12.2023 shpenzime mirembajtje
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,889,455 2024-08-06 2024-08-07 54221020012024 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
    Bashkia Berat (0202) LIQENI VII  SH.A Berat 5,009,096 2024-08-05 2024-08-06 51521020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese   urdher prok 29 dt 09.08.2023 njoftim fituesi 14.11.2023 kontrat 05.12.2023 akt koalud 3768 dt 09.07.2024  situac perfund  certifikat marrjes dorezin fat 52/2024 dt 07.06.2024  permiresim banesa sociale
    Bashkia Berat (0202) UNION BANK SHA Berat 336,264 2024-08-02 2024-08-05 52521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-08-02 2024-08-05 52321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,530,159 2024-08-02 2024-08-05 51821020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 349,503 2024-08-02 2024-08-05 52621020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2024-08-02 2024-08-05 53121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese     pagat korrik 2024  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-08-02 2024-08-05 52121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2024-08-02 2024-08-05 53221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese     pagat korrik 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 479,797 2024-08-02 2024-08-05 52821020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 624,489 2024-08-02 2024-08-05 53021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese     pagat korrik 2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,827 2024-08-02 2024-08-05 52921020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 364,222 2024-08-02 2024-08-05 52021020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese    pagat korrik 2024  listepagesa