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) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,356 2024-04-03 2024-04-04 18721020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,789,749 2024-04-03 2024-04-04 18421020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 218,951 2024-04-03 2024-04-04 18821020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 705,598 2024-04-03 2024-04-04 19021020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 312,110 2024-04-03 2024-04-04 18621020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 57,597 2024-04-03 2024-04-04 19521020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 260,362 2024-04-03 2024-04-04 19421020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 406,315 2024-04-03 2024-04-04 19121020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,416,260 2024-04-03 2024-04-04 19321020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,378,645 2024-04-03 2024-04-04 18521020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 320,197 2024-04-03 2024-04-04 19221020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 537,705 2024-04-03 2024-04-04 19621020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-04-03 2024-04-04 19921020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2024 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 6,500 2024-04-02 2024-04-03 18221020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 3949/2024 dt 02.04.2024 tarife pajisje me leje qarkullimi dhe pajisje me targe te mjeteve rrugore
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 1,400 2024-04-02 2024-04-03 18321020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 3952/2024 date 02.04.2024 tarife vertetimi nga rregjistrimi barres siguruese
    Bashkia Berat (0202) BESTA Berat 45,695,000 2024-03-28 2024-04-02 18121020012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacion 6 fatura 8/2024 dt 20.03.2024 ndertim i shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,450,000 2024-03-28 2024-04-02 18021020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese kerkesa 180 dt 29.02.2024 vkb 60 dt 21.12.2023 konfir 887/1 dt 29.12.2023 subvension per FK Tomori 1923
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 2,000 2024-03-27 2024-03-28 17821020012024 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 3706/2024 date 26..03.2024 tarife identifikimi te treguesve teknike te mjeteve rrugore
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 78,499 2024-03-26 2024-03-27 17021020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesi te prapambetur mars 2024 urdher per pagese 25.03.2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,687,472 2024-03-26 2024-03-27 16921020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesi mars 2024 urdher per pagese 25.03.2024 listepagesa