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
    •
  • 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 6,197,882,523.00 5,143 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 2024-01-17 2024-01-18 421020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 630,267 2024-01-17 2024-01-18 721020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 256,492 2024-01-17 2024-01-18 621020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,742,036 2024-01-17 2024-01-18 1210200012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) REJ Berat 60,038,859 2024-01-17 2024-01-18 106221020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagse sit perfund ndertim ujesjell duhanas, lapardha, akt kolaud. 4801/1 dt 25.10.2022 certifik marrjes dorezim 01.06.2023 urdh prok 55 dt 25.11.2020 njof fit 18.01.2021 kont. 519/1 dt 09.02.2021 fat 137 dt 10.02.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-01-17 2024-01-18 107021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese page punonjesit me kontrate urdher 561 dt 12.10.2023 dhjetor 2023 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,500,000 2024-01-17 2024-01-18 1321020012024 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese kerkesa nr 163 dt 04.01.2024 vbb 60 dt 21.12.2023 konfirmim 887/1 dt 29.12.2023 subvension per FK Tomor 1923
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 268,699 2024-01-17 2024-01-18 1121020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 432,078 2024-01-17 2024-01-18 821020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 303,382 2024-01-17 2024-01-18 321020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 57,384 2024-01-17 2024-01-18 1221020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 197,126 2024-01-17 2024-01-18 521020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 246,846 2024-01-17 2024-01-18 921020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat dhejtor 2023 listepagesa
    Bashkia Berat (0202) Z D R A V A Berat 2,375,364 2024-01-10 2024-01-15 1049210200012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik ( 2011-Te Hyra) 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit perf akt kolaud 21.08.2023 fat 723/2023 dt 04.09.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Berat (0202) Z D R A V A Berat 10,665,366 2024-01-10 2024-01-15 10482102012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit 3 akt kolaudimi 21.08.2023 fat 344/2023 dt 29.05.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Berat (0202) Z D R A V A Berat 291,375 2024-01-10 2024-01-15 104721020012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prok 25 dt 10.08.2022 njof. fitus 3963/1 dt 20.09.2022 kont. 4844 dt 27.09.2022 sit 3 akt kolaudimi 21.08.2023 fat 344/2023 dt 29.05.2023 certif. e marrjes dorezim 20.09.2023 permiresim banesa kom. varf
    Bashkia Berat (0202) HOTEL COLOMBO BERAT Berat 93,000 2024-01-11 2024-01-12 10072102012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurimi 61 dt 22.11.2023 ftesa per oferte 22.11.2023 fatura 4990/2023 dt 24.11.2023 proces verbali i eventit shp pritje percjellje delegac mim bujqesie kosove
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 60,000 2024-01-11 2024-01-12 105321020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare vkb 64 dt 21.12.2023 per majlinda stoceni konfirmim 887/1 dt 29.12.2023 urdher ekzekurimi fatura 249 dt 13.1.2023 shpenzime varrimi
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,245 2024-01-11 2024-01-12 105521020012023 Pagese paaftesie 2102001 bashkia berat pagese paaftesi dhjetor 2023 urdher per pagese 29.12.2023 listepagesa
    Bashkia Berat (0202) ALBATRIP Berat 39,300 2024-01-11 2024-01-12 99921020012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prokurim 36 dt 07.08.2023 ftesa per oferte 09.08.2023 prog pritje 3528/3 dt 25.07.2023 fatura 11 dt 22.08.2023 shp pritje percjellje dreka ukrain