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) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-03-04 2024-03-05 11021020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga shkurt 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-03-04 2024-03-05 12021020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese page shkurt 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 406,803 2024-03-04 2024-03-05 11421020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga shkurt 2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 699,707 2024-03-04 2024-03-05 11321020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga shkurt 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,150 2024-02-29 2024-03-01 10121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2023 dhe janar 2024 urdher per pagese 14.02.2024 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 267,065 2024-02-29 2024-03-01 9321020012021 Elektricitet 2102001 bashkia berat pagese faturat e energjise elektrike janar 2024
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 119,000 2024-02-29 2024-03-01 9821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2023 dhe janar 2024 urdher per pagese 14.02.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 334,050 2024-02-29 2024-03-01 9621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2023 dhe janar 2024 urdher per pagese 14.02.2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 16,150 2024-02-29 2024-03-01 10021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2023 dhe janar 2024 urdher per pagese 14.02.2024 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 6,521 2024-02-29 2024-03-01 10621020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 2400121874 date 29.02.2024 takse automjeti
    Bashkia Berat (0202) K.M.K Berat 2,581,872 2024-02-28 2024-03-01 10321020012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prok 27 dt 11.08.2023 njoftim fituesi 96 dt 30.11.2023 kontrata 6196 dt 04.12.20213 fat 1/2024 dt 22.02.2024 situacion 2 ndertim tregut te gjelber berat green market bashkefinancim
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 62,050 2024-02-29 2024-03-01 9721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave dhjetor 2023 dhe janar 2024 urdher per pagese 14.02.2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2024-02-27 2024-02-29 8321020012024 Shpenzime per honorare 2102001 bashkia berat pagese shkresa 420/15 dt 24.10.2023 urdher 64 dt 14.07.2022 akte mareveshja 420/5 dt 02.06.2023 vkm 588 dt 18.10.2023 listepagesa netare e komisionit te posacem te shpronesimit
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2024-02-27 2024-02-29 8821020012024 Shpenzime per honorare 2102001 bashkia berat pagese shkresa 94/6 dt 27.04.2023 urdher 236 dt 07.08.2020 akte mareveshja 365/5 dt 12.06.2023 vkm 247 dt 20.04.2023 listepagesa netare e komisionit te posacem te shpronesimit
    Bashkia Berat (0202) K.M.K Berat 516,374 2024-02-28 2024-02-29 10421020012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prok 27 dt 11.08.2023 njoftim fituesi 96 dt 30.11.2023 kontrata 6196 dt 04.12.20213 fat 1/2024 dt 22.02.2024 situacion 2 ndertim tregut te gjelber berat green market bashkefinancim
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 294,843 2024-02-28 2024-02-29 10521020012024 Ndihme ekonomike 2102001 bashkia berat pagese vkb 19 dt 21.02.2024 konfirmim 156/1 dt 22.02.2024 urdher per pagese listepagesa ndihme ekonomike per raste te vecanta
    Bashkia Berat (0202) HASAN VRIONI Berat 11,000 2024-02-28 2024-02-29 9521020012024 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher blerej 1 dt 20.02.2024 fat 11/2024 dt 21.02.2024 flete hyrje 5 dt 21.02.2024 pvmd 21.02.2024 bexhe te personal me logo
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 201,290 2024-02-27 2024-02-28 10221020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike s dhe energji eletrike janar 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 17,000 2024-02-27 2024-02-28 8521020012024 Shpenzime per honorare 2102001 bashkia berat pagese shkresa 365/12 dt 02.10.2023 urdher 81 dt 26.05.2023 akte mareveshja 365/5 dt 12.06.2023 vkm 551 dt 28.09.2023 listepagesa netare e komisionit te posacem te shpronesimit
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 146,604 2024-02-27 2024-02-28 9421020012024 Uje 2102001 bashkia berat pagese faturat e ujit janar 2024 bashkia berat dhe reparti zjarrfikes