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) BANKA CREDINS Berat 8,075 2023-10-09 2023-10-10 74221020012023 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) BANKA CREDINS Berat 61,625 2023-10-09 2023-10-10 74821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e keshilltareve shtator 2023 listepagesa
    Bashkia Berat (0202) BESTA Berat 60,047,334 2023-10-05 2023-10-09 73921020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacioni nr 3 fatura 46/2023 dt 12.09.2023 rindertim i shk se mesme babe dud karbunara
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,519,749 2023-10-06 2023-10-09 75321020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike shtator 2023 vendimi 1.1.9 dt 29.09.2023 urdher per pagese 06.10.2023 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,038,333 2023-10-06 2023-10-09 75221020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike shtator 2023 vendimi 1.1.9 dt 29.09.2023 urdher per pagese 06.10.2023 listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-10-04 2023-10-05 71121020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 3678240 dt 02.09.2023 sherbim interneti
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-10-04 2023-10-05 70921020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 2715991 dt 03.07.2023 sherbim interneti
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,300,000 2023-10-04 2023-10-05 73821020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK Tomori kerkesa 140 dt 25.09.2023 VKB 100 dt 22.12.2022 konf 953/1 dt 04.01.2023
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2023-10-04 2023-10-05 71021020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata 4683/1 dt 20.09.2022 fatura 3196919 dt 03.08.2023 sherbim interneti
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,344,233 2023-10-03 2023-10-04 71521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 260,404 2023-10-03 2023-10-04 72521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 102,245 2023-10-03 2023-10-04 71621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2023-10-03 2023-10-04 72821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 60,144 2023-10-03 2023-10-04 71721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 137,704 2023-10-03 2023-10-04 73021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 242,584 2023-10-03 2023-10-04 73721020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike gusht 2023 raste te vecanta vkb 26 dt 26.09.2023 konfirmim 703/1 dt 27.09.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,748,159 2023-10-03 2023-10-04 72421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 609,845 2023-10-03 2023-10-04 72121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 212,405 2023-10-03 2023-10-04 73621020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike gusht 2023 dhe konpensim energjie vkb 25 dt 26.09.2023 konfirmim 703/1 dt 27.09.2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 296,951 2023-10-03 2023-10-04 72021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa