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 5,800,805,030.00 4,817 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 190,032 2023-11-09 2023-11-10 83821020012023 Te tjera transferime korrente 2102001 bashkia berat pagese akt -mareveshja 22 dt 07.01.2014 fatura 280531 dt 31.08.2023 detyrim kontraktual gusht 2023
    Bashkia Berat (0202) OPERATORI I SISTEMIT TE SHPERNDARJES Berat 116,745 2023-11-08 2023-11-09 83421020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese lidhje kontrate energji eletrike kerkesa 4751 dt 21.09.2023 fatura PR1407203055
    Bashkia Berat (0202) OPERATORI I SISTEMIT TE SHPERNDARJES Berat 21,765 2023-11-08 2023-11-09 83321020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese lidhje kontrate energji eletrike kerkesa 5057 dt 05.09.2023 fatura PR20072023019
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,400,000 2023-11-06 2023-11-07 83221020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension sipas vkb 100 dt 22.12.2022 konfirmimi 953/1 dt 04.01.2023 kerkesa 148 dt 27.10.2023 per FK Tomori 1923
    Bashkia Berat (0202) FLED Berat 3,926,958 2023-11-01 2023-11-06 80321020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 19 dt 07.07.2023 njoftim fituesi 3599/12 dt 18.08.2023 kontrata 28.08.2023 situacion pjesor nr 1 fat 359 dt 23.10.2023 rikostruk dhe arredim i zyrave te bashkise e nja. ADMINISTRATIVE
    Bashkia Berat (0202) Ante-Group Berat 5,629,533 2023-11-03 2023-11-06 81921020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fitusi 26.03.2019 kontrata 2241 dt 25.04.2019 situacioni 7 korrik 2023 relacioni 01.08.2023 fat 29/2023 dt 24.08.2023 sherbim pastrimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 137,704 2023-11-02 2023-11-03 82321020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 148,437 2023-11-02 2023-11-03 81221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,722,871 2023-11-02 2023-11-03 80721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2023-11-02 2023-11-03 82221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 261,464 2023-11-02 2023-11-03 81821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 246,547 2023-11-02 2023-11-03 81621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 538,713 2023-11-02 2023-11-03 82021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 57,384 2023-11-02 2023-11-03 81921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 626,552 2023-11-02 2023-11-03 81421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,350,875 2023-11-02 2023-11-03 80821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 59,330 2023-11-02 2023-11-03 81021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 296,951 2023-11-02 2023-11-03 81321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 417,626 2023-11-02 2023-11-03 81521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,143 2023-11-02 2023-11-03 81121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa