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 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) RAIFFEISEN BANK SH.A Berat 155,000 2023-09-04 2023-09-06 63021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese bonus strehimi janar-qershor 2023 vkb 14 dt 01.03.2023 konf 1217/1 dt 09.03.2023 listepagesa shkres e Dr E.C.T.P nr 34880 dt 03.07.2023
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 247,319 2023-09-04 2023-09-06 63921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 489,595 2023-09-04 2023-09-06 64321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 124,716 2023-09-04 2023-09-06 64621020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2023-09-04 2023-09-06 64521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,244,470 2023-09-04 2023-09-06 63121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 57,384 2023-09-04 2023-09-06 64221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,143 2023-09-04 2023-09-06 63421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 325,957 2023-09-04 2023-09-06 64121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 633,219 2023-09-04 2023-09-06 63721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 372,515 2023-09-04 2023-09-06 63821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,944,162 2023-09-04 2023-09-06 64021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,686,791 2023-09-04 2023-09-06 6302102012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 296,951 2023-09-04 2023-09-06 63621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 148,437 2023-09-04 2023-09-06 63521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 148,439 2023-09-04 2023-09-06 63221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 2,550,000 2023-08-31 2023-09-01 62921020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvensio FK tomori kerkesa 180 dt 23.08.2023 vkb 100 dt 22.12.2022 konfirmim prefekt nr.953/1, dt.04.01.2023
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2023-08-31 2023-09-01 62421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese pages keshilltareve korrik 2023 vendimi 2 date 16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 120,662 2023-08-31 2023-09-01 62121020012023 Elektricitet 2102001 bashkia berat pagese energji eletrike permbledhese faturave 31.07.2023
    Bashkia Berat (0202) BANKA CREDINS Berat 61,625 2023-08-31 2023-09-01 62721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese pages keshilltareve korrik 2023 vendimi 2 date 16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, listepagesa