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) INTESA SANPAOLO BANK ALBANIA Berat 8,900 2024-04-08 2024-04-09 17221020012024 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi per punonjesit e MZSH listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,024,137 2024-04-08 2024-04-09 17321020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike mars 2024 vendimi 1.1.3 dt 29.03.2024 urdher per pagese 08.04.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 153,262 2024-04-08 2024-04-09 21421020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga mars 2024 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 3,000 2024-04-05 2024-04-08 21321020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese tarife identifikimi te treguesve teknik te automjetit fat 4105/2024 dt 05.04.2024
    Bashkia Berat (0202) BANKA E TIRANES Berat 337,468 2024-04-05 2024-04-08 21221020012024 Te tjera transferime korrente 2102001 bashkia berat pagese vkb 22 dt 28.03.2024 konfirmimi 238/1 dt 03.04.2024 urdher per pagese listepagesa ndihme financiare per banesen e demtuar nga zjarri per kristina kola
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2024-04-04 2024-04-05 20321020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-04-04 2024-04-05 20221020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2024-04-04 2024-04-05 20521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2024 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 7,501 2024-04-04 2024-04-05 20721020012024 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese takse vjetore automjeti fatura 2400178366 date 03.04.2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 294,087 2024-04-04 2024-04-05 21021020012024 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike shkurt 2024 raste te vecanta vkb 21 dt 28.03.2024 konfirmimi 237/1 dt 02.04.2024 urdher per ekzekutim listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,852 2024-04-04 2024-04-05 21121020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga me kontrate mars 2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2024-04-04 2024-04-05 20621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2024 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 700,000 2024-04-04 2024-04-05 20821020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK Tomori 1923 vbk 60 dt 21.12.2023 konfirm 887/1 dt 29.12.2023
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-04-04 2024-04-05 20421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 172,550 2024-04-04 2024-04-05 20021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 196,651 2024-04-04 2024-04-05 20921020012024 Ndihme ekonomike 2102001 bashkia berat pagese vkb 20 dt 28.03.2024 konfirm 237/1 dt 02.04.2024 ndihme ekonomike dhe kompensim energjie shkurt 2024 urdher per pagese listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2024-04-04 2024-04-05 20121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret mars 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-04-03 2024-04-04 19721020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,705 2024-04-03 2024-04-04 18921020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2024-04-03 2024-04-04 19821020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa