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
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  • Supplier List
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  • 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 168,793 2024-05-09 2024-05-10 25521020012024 Te tjera transferime korrente 2102001  bashkia berat pagese  akt mareveshja nr 22 dt 07.01.2014  fatura 86081/2024 dt 29.03.2024  urdher per pagese 23.04.2024 detyrim kontraktual
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 100,000 2024-05-09 2024-05-10 30921020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  urdher per pagese  08.05.2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 104,000 2024-05-09 2024-05-10 30821020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi per punonjes  te shkeputur nga pune urdher per lirim 674 dt 03.11.2024 urdher per pagese 05.04.2024 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 160,285 2024-05-09 2024-05-10 25421020012024 Te tjera transferime korrente 2102001  bashkia berat pagese  akt mareveshja nr 22 dt 07.01.2014  fatura 44048/2024 dt 29.02.2024  urdher per pagese 23.04.2024 detyrim kontraktual
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 85,990 2024-05-09 2024-05-10 252210200012024 Te tjera transferime korrente 2102001  bashkia berat pagese  akt mareveshja nr 22 dt 07.01.2014  fatura 40705/2024 dt 17.01.2024  urdher per pagese 23.04.2024 detyrim kontraktual
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 174,661 2024-05-09 2024-05-10 25121020012024 Te tjera transferime korrente 2102001  bashkia berat pagese  akt mareveshja nr 22 dt 07.01.2014  fatura 44274/2024 dt 28.12.2023  urdher per pagese 23.04.2024 detyrim kontraktual
    Bashkia Berat (0202) BESTA Berat 209,540 2024-05-08 2024-05-09 30621020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001  bashkia berat pagese urdher prokurimi 26 dt 23.08.2022  njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacuini 6 diference fat 8/2024 dt 20.03.2024 rindertim i shkolles se mesme  babe dud karbunara
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,001,378 2024-05-07 2024-05-08 30421020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihma ekonomike prill 2024 vendimi 1.1.4 dt 30.04.2024 urdher per pagese 07.05.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,350,878 2024-05-07 2024-05-08 30521020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihma ekonomike prill 2024 vendimi 1.1.4 dt 30.04.2024 urdher per pagese 07.05.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,330,653 2024-05-03 2024-05-07 29021020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-05-03 2024-05-07 28621020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 346,314 2024-05-03 2024-05-07 28321020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 251,971 2024-05-03 2024-05-07 29121020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 465,554 2024-05-03 2024-05-07 28821020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 218,951 2024-05-03 2024-05-07 28521020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,852 2024-05-03 2024-05-07 29721020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,349,816 2024-05-03 2024-05-07 28221020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 320,197 2024-05-03 2024-05-07 28921020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-05-03 2024-05-07 29421020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-05-03 2024-05-07 28421020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa