Treasury Transactions

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 821,439,962.00 703 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,391,000 2014-01-23 2014-01-24 2321020012014 Unspecified Bashkia berat 2102001,kujdestari Shtator 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 903,000 2014-01-23 2014-01-24 2221020012014 Unspecified Bashkia Berat 2102001 paaftese ,paraplegjik Shtator-Nentor 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,668,375 2014-01-23 2014-01-24 2521020012014 Unspecified Bashkia berat 2102001,kujdestari,paaftesi,paraplegjik Dhjetor r 2013
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,059,050 2014-01-23 2014-01-24 2921020012014 Unspecified Bashkia berat 2102001,verberi,kujdestari verberie Dhjetor 2013
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 666,000 2014-01-23 2014-01-24 2821020012014 Unspecified Bashkia berat 2102001,kujdestari verberie Tetor 2013
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,020,200 2014-01-23 2014-01-24 2621020012014 Unspecified Bashkia berat 2102001,verberi Shtator-Tetor 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,351,000 2014-01-23 2014-01-24 2421020012014 Unspecified Bashkia berat 2102001,kujdestari Tetor 2013
    Bashkia Berat (0202) UNION BANK SHA Berat 3,967,100 2014-01-22 2014-01-23 2021020012014 Unspecified Bashkia Berat 2102001 pagese per invalidet e punes Nentor 2013
    Bashkia Berat (0202) UNION BANK SHA Berat 4,016,600 2014-01-22 2014-01-23 1921020012014 Unspecified Bashkia Berat 2102001 pagese per invalidet e punes Tetor 2013
    Bashkia Berat (0202) UNION BANK SHA Berat 3,993,500 2014-01-22 2014-01-23 2121020012014 Unspecified Bashkia Berat 2102001 pagese per invalidet e punes Dhjetor 2013
    Bashkia Berat (0202) BANKA SOCIETE GENERALE ALBANIA Berat 9,900 2014-01-22 2014-01-23 1821020012014 Unspecified Bashkia Berat 2102001 pagese per invalidet e punes Tetor-Dhjetor 2013
    Bashkia Berat (0202) FK TOMORI 1923 Berat 785,000 2014-01-20 2014-01-20 1721020012014 Unspecified Bashkia Berat 2102001 detyrim financiar per FK Tomori
    Bashkia Berat (0202) PARKU UDHETAREVE BERAT Berat 406,000 2014-01-16 2014-01-16 1121020012014 Unspecified Bashkia Berat 2102001 subvension per Parkun
    Bashkia Berat (0202) FK TOMORI 1923 Berat 300,000 2014-01-13 2014-01-13 1021020012014 Unspecified Bashkia Berat 2102001 per FK Tomori detyrim financiar
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 247,240 2014-01-06 2014-01-10 821020012014 Unspecified Bashkia Berat 2102001 pagat Gjendja Civile Nentor- Dhjetor 2013
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,500 2014-01-10 2014-01-10 921020012014 Unspecified Bashkia Berat 2102001 per ndihme financiare Jemin Shehu
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 338,701 2014-01-06 2014-01-09 221020012014 Unspecified Bashkia Berat 2102001 pagat Dhjetor 2013
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 49,809 2014-01-06 2014-01-09 321020012014 Unspecified Bashkia Berat 2102001 pagat Dhjetor 2013
    Bashkia Berat (0202) ALBANA ZOGANI Berat 16,000 2014-01-06 2014-01-09 421020012014 Unspecified Bashkia Berat 2102001 per Albana Zogani shk nr 605.dt.19.09.2013
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 354,960 2014-01-06 2014-01-09 521020012014 Unspecified Bashkia Berat 2102001 pagat keshilltaret Dhjetor 2013