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
    •
  • 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) BANKA KOMBETARE TREGTARE Berat 57,597 2024-05-03 2024-05-07 29221020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2024-05-03 2024-05-07 29521020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,656,157 2024-05-03 2024-05-07 28121020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 706,720 2024-05-03 2024-05-07 28721020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 538,986 2024-05-03 2024-05-07 29321020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-05-03 2024-05-07 29621020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 13,010 2024-05-02 2024-05-03 27421020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,780 2024-05-02 2024-05-03 27521020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 1,280 2024-05-02 2024-05-03 27721020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,060 2024-05-02 2024-05-03 27321020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,280 2024-05-02 2024-05-03 27621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  djeta sherbimi  listepagesa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 19,324 2024-04-30 2024-05-02 26521020012024 Shtese page per funksionin 2102001  bashkia berat pagese  ndalese page  muaji shkurt 2024 shkresa e permbaruesit 112 dt 26.02.2018 urdher per pagese 04.03.2024 per punonjesin agim rako
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 204,057 2024-04-29 2024-04-30 26421020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike  dhe kompensim energjie mars 2024 vkb 30 dt 25.04.2024 konfirmim 299/1 dt 25.04.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 154,483 2024-04-29 2024-04-30 26221020012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001  bashkia berat pagese shpronesim me interes publik objektndert i linjes kryesore te ujesjllesit ne fshatra VKM 524 dt 07.09.2023 shk MIE 76/4 dt 13.09.2023 kerjesa 755/1 dt 17.04.2024 listepagesa urdher per pagese 26.04.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 291,770 2024-04-29 2024-04-30 26321020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike  raste te vecanta mars 2024 vkb 31 dt 25.04.2024 konfirmim 299/1 dt 25.04.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,748,640 2024-04-26 2024-04-29 26121020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia berat pagese shkresa 648 dt 12.03.2024 e Agjensise se menaxh te garancive dhe kredive , shlyerje e kestit te kredise  per projekt ndertimi i banesave sociale
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2024-04-26 2024-04-29 25821020012024 Pagese paaftesie 2102001  bashkia berat pagese urdher ekzekurimi 5911 dt 14.07.2015  shkresa e zyres se permbarimit  berat 658 dt 03.03.2020 per mirela fadil patriaoti  paaftesi prill 2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,000 2024-04-26 2024-04-29 26021020012024 Udhetim i brendshem 2102001  bashkia berat pagese urdher per pagese 24.04.2024  djeta sherbimi listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,950 2024-04-26 2024-04-29 25921020012024 Udhetim i brendshem 2102001  bashkia berat pagese urdher per pagese 24.04.2024  djeta sherbimi listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,481,304 2024-04-24 2024-04-25 25721020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  prill 2024 urdher per pagese 23.04.2024  listepagesa