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 6,400,115,845.00 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 2,827 2024-06-04 2024-06-05 38221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 369,996 2024-06-04 2024-06-05 37321020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 218,951 2024-06-04 2024-06-05 37521020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 254,011 2024-06-04 2024-06-05 38121020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-06-04 2024-06-05 37621020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-06-04 2024-06-05 38421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 738,342 2024-06-04 2024-06-05 37721020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-06-04 2024-06-05 37421020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 275,469 2024-06-04 2024-06-05 37921020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,474,946 2024-06-04 2024-06-05 37221020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 466,221 2024-06-04 2024-06-05 37821020012024 Paga neto për punonjesit e miratuar në organikë 2102001  bashkia berat pagese  pagat maj 2024  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,230,084 2024-05-29 2024-05-30 36021020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus  strehimi janar-qershor 2024 urdher ekzekutimi 157/1 dt 22.02.2024 shkresa dr.m.c.p.t.sh 2837 dt 27.05.2024 vkb 13 dt 21.02.2024 konfirm 157/1 dt 22.02.2024 urdher per pagese 29.05.2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 2,318 2024-05-29 2024-05-30 35821020012024 Sherbime te tjera 2102001  bashkia berat pagese shkresa e MF  date 23035/105 date 30.01.2024 shkresa MASR  dt 806/1 dt 06.02.2024  kerkesa per likujdim 353 dt 27.05.2024 urdher per pagese 28.05.2024 bursa per nxenesit e arsimit parauniversitar
    Bashkia Berat (0202) BANKA CREDINS Berat 14,640 2024-05-29 2024-05-30 35621020012024 Sherbime te tjera 2102001  bashkia berat pagese shkresa e MF  date 23035/105 date 30.01.2024 shkresa MASR  dt 806/1 dt 06.02.2024  kerkesa per likujdim 353 dt 27.05.2024 urdher per pagese 28.05.2024 bursa per nxenesit e arsimit parauniversitar
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 495,597 2024-05-29 2024-05-30 36421020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus  strehimi  janar-qershor 2024  urdher ekzekutimi 157/1 dt 22.02.2024 vendimi 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 shkresa e dr.m.c.p.t.sh 2837 dt 27.05.2024 urdher per pag 29.05.2024  listepages
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,060,252 2024-05-29 2024-05-30 35121020012024 Te dala, huadhenie direkte afatgjate, per te tjera nivele te qeverisjes 2102001  bashkia berat pagese shlyerje e kestit te kredise financuar  nga CEB projekti  ndertim banesa me qellim social  shkresa  e dr te pergjithshme te borxhit 6848 dt 16.05.2024
    Bashkia Berat (0202) BANKA E TIRANES Berat 40,032 2024-05-29 2024-05-30 36521020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus  strehimi  janar-qershor 2024  urdher ekzekutimi 157/1 dt 22.02.2024 vendimi 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 shkresa e dr.m.c.p.t.sh 2837 dt 27.05.2024 urdher per pag 29.05.2024  listepages
    Bashkia Berat (0202) UNION BANK SHA Berat 53,592 2024-05-29 2024-05-30 36721020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus  strehimi  janar-qershor 2024  urdher ekzekutimi 157/1 dt 22.02.2024 vendimi 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 shkresa e dr.m.c.p.t.sh 2837 dt 27.05.2024 urdher per pag 29.05.2024  listepages
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 6,608 2024-05-29 2024-05-30 35921020012024 Elektricitet 2102001  bashkia berat pagese  energji eletrike per periudhen janar 2007-dhjetor 2023   akt -rakordimi  urdher per pagese 28.05.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 87,840 2024-05-29 2024-05-30 35421020012024 Sherbime te tjera 2102001  bashkia berat pagese shkresa e MF  date 23035/105 date 30.01.2024 shkresa MASR  dt 806/1 dt 06.02.2024  kerkesa per likujdim 353 dt 27.05.2024 urdher per pagese 28.05.2024 bursa per nxenesit e arsimit parauniversitar