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.
    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 5,861,594,844.00 4,860 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) DREJTORIA VENDORE E ASHK-së BERAT Berat 5,500 2024-07-05 2024-07-08 46721020012024 Te tjera materiale dhe sherbime speciale 2102001  bashkia berat pagese kerkesa Dr.M.C.P.T.SH. 3650 dt 03.07.2024  kerkesa nr 5511 date 01.07.2024  tarife per rregjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,432,192 2024-07-05 2024-07-08 46621020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike qershor 2024  vendimi 1.1.6 dt 01.07.2024 urdher per pagese 04.07.2024 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 112,116 2024-07-04 2024-07-05 45921020012024 Uje 2102001  bashkia berat pagese  faturat e ujit qershor 2024 te bashkise berat dhe MZSH
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 67,039 2024-07-03 2024-07-04 45321020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,490,576 2024-07-03 2024-07-04 45121020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 363,029 2024-07-03 2024-07-04 44421020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 273,199 2024-07-03 2024-07-04 45021020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 433,346 2024-07-03 2024-07-04 44921020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 539,304 2024-07-03 2024-07-04 45421020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-07-03 2024-07-04 45521020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2024-07-03 2024-07-04 45621020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 219,163 2024-07-03 2024-07-04 44621020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 329,707 2024-07-03 2024-07-04 45221020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 299,596 2024-07-03 2024-07-04 44121020012024 Ndihme ekonomike 2102001  bashkia berat pagese ndihme ekonomike maj 2024 raste te vecanta  vkb 46 dt 26.06.2024 konfirmim 440/1 dt 27.06.2024 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-07-03 2024-07-04 45721020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,625,672 2024-07-03 2024-07-04 44321020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-07-03 2024-07-04 44721020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 845,497 2024-07-03 2024-07-04 44821020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 800,000 2024-07-03 2024-07-04 45821020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001  bashkia berat pagese subvension  per FK Tomori 1923 vkb 60 dt 21.12.2023 kerkese per celje 194 dt 29.04.2024
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-07-03 2024-07-04 44521020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa