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 1,472,464 2023-08-03 2023-08-04 56121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat korrik 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 209,379 2023-08-03 2023-08-04 56921020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhe kompensim energjie qershor 2023 vkb 20 dt 26.07.2023 konfirmimi 545/1 dt 26.07.2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 69,540 2023-07-31 2023-08-01 54721020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 43,920 2023-07-31 2023-08-01 54821020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 145,069 2023-07-31 2023-08-01 54521020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 43,920 2023-07-31 2023-08-01 54921020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 800,000 2023-07-31 2023-08-01 55021020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese kerkesa nr 130 dt 03.07.2023 vkb100 date 22.12.2022 konfirmim953/1 dt 04.01.2023 subvension per FK tomor 1923
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,016,660 2023-07-31 2023-08-01 54221020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 175,680 2023-07-31 2023-08-01 54321020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 493,923 2023-07-31 2023-08-01 54421020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 131,760 2023-07-31 2023-08-01 54621020012023 Sherbime te tjera 2102001 bashkia berat pagese bursat per nxenesit e arsimit parauniversitar shkresa M.A.S.R.850/3 date 26.01.2023 shkresa M.A.R.S 2120/1 date 13.04.2023 vkb 93 dt 22.12.2022 listepagesa
    Bashkia Berat (0202) GE-D Berat 226,208 2023-07-26 2023-07-28 53621020012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102001 bashkia berat pagese urdher prokurimi 22 dt 02.05.2023 ftesa per oferte 02.05.2023 fatura 23/2023 date 18.05.2023 flete hyrja 19 dt 18.05.2023 pvmd 18.05.2023 materiale ndertimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 209,309 2023-07-27 2023-07-28 54121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike per raste te vecanta maj 2023 vkb 11 dt 19.07.2023 konbfirmimi 533/1 date 21.07.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 192,785 2023-07-27 2023-07-28 54021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhe kompensim energjie maj 2023 vkb 12 dt 19.07.2023 konfirmimi 553/1 dt 21.07.2023 listepagesa
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-07-26 2023-07-27 53821020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 697 dt 24.05.2023 memorandum informacioni 30.05.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-07-26 2023-07-27 53721020012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 412 dt 26.04.2023 memorandum informacioni 03.05.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 273,400 2023-07-25 2023-07-27 53421020012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese shlyerje e kesti te kredise financuar nga CEB ndertimi i banesave me qellim social shkresa e MF 10962 date 15.06.2023
    Bashkia Berat (0202) Info Business Solutions Berat 92,000 2023-07-26 2023-07-27 5392102012023 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 12 dt 27.02.2023 ftesa per oferte 02.03.2023 kontrata 1585 dt 20.03.2023 fatura 697 dt 21.06.2023 memorandum informacioni 30.06.2023 mirembajtje sistemi TAIS
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 100,244 2023-07-25 2023-07-27 53521020012023 Elektricitet 2102001 bashkia berat pagese energji eletrike qershor 2023
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 54,400 2023-07-25 2023-07-26 53221020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk.KZAZ 65 dt 26.06.2023 shk e KQZ 6109 dt 26.06.2023 shk e KQZ 217 dt 01.12.2022 urdher per pagese 21.07.2023 listepagesa