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 20,400 2023-07-13 2023-07-14 48521020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese qeraje per qendra votimi ne ambiente private kontrat 15.03.2023 shkresa 5673 dt 31.05.2023 urdher per pagese 12.07.2023 liste pagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 809,056 2023-07-13 2023-07-14 48421020012023 Elektricitet 2102001 bashkia berat pagese energji elektrike akt rakordimi 12.07.2023 urdher per pagese 12.07.2023
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,200 2023-07-13 2023-07-14 48621020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese qeraje per qendra votimi ne ambiente private kontrat 15.03.2023 shkresa 5673 dt 31.05.2023 urdher per pagese 12.07.2023 liste pagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,127,924 2023-07-10 2023-07-11 47121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike qershor 2023 vendimi 1.1.6 date 04.07.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,419,369 2023-07-07 2023-07-10 47021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike vendimi 1.1.6. date 04.07.2023 ndihme ekonomike qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 476,215 2023-07-05 2023-07-06 45821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 2,975 2023-07-04 2023-07-05 44221020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 122,812 2023-07-04 2023-07-05 46821020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmim 1217/1 dt 09.03.2023 shkresa e ECTP 34880 dt 03.07.2023 bonus strehimi janar - qershor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 68,850 2023-07-04 2023-07-05 43921020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 52,836 2023-07-04 2023-07-05 45721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 218,893 2023-07-04 2023-07-05 45421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2023-07-04 2023-07-05 45921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 31,025 2023-07-04 2023-07-05 43621020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 125,828 2023-07-04 2023-07-05 46121020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 590,405 2023-07-04 2023-07-05 45221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,357,568 2023-07-04 2023-07-05 44621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 2,975 2023-07-04 2023-07-05 44021020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 126,622 2023-07-04 2023-07-05 45021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 26,775 2023-07-04 2023-07-05 44321020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 250,622 2023-07-04 2023-07-05 45621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa