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
    •
  • Supplier List
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Berat 2,975 2023-10-16 2023-10-17 77021020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) REJ Berat 33,670,797 2023-10-13 2023-10-17 76221020012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat pagese urdh prok 55 dt 25.11.2022 njof fituesi 75/3 dt 18.01.2021 konnt 519/1 dt 04.02.2021 fat 137/2022 dt 10.02.2022 akt kolaudim 4801/1 dt 25.10.2022 sit perfund. cerf marrjes ne dorez 01.06.2023 ndertim ujesjell
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 26,000 2023-10-16 2023-10-17 76121020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese kerkesa 19947 dt 11.10.2023 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) Banka OTP Albania Berat 2,975 2023-10-16 2023-10-17 77121020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,400 2023-10-16 2023-10-17 76521020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,975 2023-10-16 2023-10-17 76621020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 6,375 2023-10-16 2023-10-17 76921020012023 Shtesa page te tjera 2102001 bashkia berat pagese shkresa KZAZ 65 dt 22.05.2023 ,shk KQZ 6109 dt 26.06.2023 dhe shk 217 dt 01.12.2022 urdher per pagese 13.10.2023 listepagesa
    Bashkia Berat (0202) AGIM SULÇE Berat 1,127,828 2023-10-13 2023-10-16 76321020012023 Shpenzime gjyqesore 2102001 bashkia berat pagese vengim Gjyk Apelit Tirane 332 dt 27.04.2023 lekmerim per ekzekutim vendimi 2172 dt 30.06.2023 urdher sekuestro 2176 dt 14.07.2023 fat 17 dt 20.09.2023 shp shyqesore per luan tara urdher pagese 22.09.2023
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 100,000 2023-10-12 2023-10-13 75521020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 39 dt 27.09.2023 konfirmimi 713/1 dt 04.10.2023 urdher per pagese listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 40,000 2023-10-11 2023-10-13 75621020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 40 dt 27.09.2023 konfirmim 713/1 dt 04.10.2023 urdher ekzekutimi listepagesa
    Bashkia Berat (0202) G B Civil Engineering Berat 1,019,744 2023-10-09 2023-10-11 85421020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prok 33 dt 02.06.2020 njoftim fituesi01.07.2020 kontrata 3077/3 dt 06.07.2020 fat 20/2021 dt 09.07.2021 supervizim ndertim linja kryesor furnizimit me ujit nja velabisht
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2023-10-09 2023-10-10 75021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e keshilltareve shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 73,950 2023-10-09 2023-10-10 74621020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e keshilltareve shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 24,650 2023-10-09 2023-10-10 75121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e keshilltareve shtator 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2023-10-09 2023-10-10 74921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e keshilltareve shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 24,225 2023-10-09 2023-10-10 74121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave shtator 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2023-10-09 2023-10-10 74721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e keshilltareve shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2023-10-09 2023-10-10 74521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e keshilltareve shtator 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 8,075 2023-10-09 2023-10-10 74421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 152,150 2023-10-09 2023-10-10 74021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave shtator 2023 listepagesa