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 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 CREDINS Berat 626,552 2023-11-02 2023-11-03 81421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,350,875 2023-11-02 2023-11-03 80821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 59,330 2023-11-02 2023-11-03 81021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 296,951 2023-11-02 2023-11-03 81321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 417,626 2023-11-02 2023-11-03 81521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,143 2023-11-02 2023-11-03 81121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2023-11-02 2023-11-03 82121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,461,539 2023-11-02 2023-11-03 81721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 147,939 2023-11-02 2023-11-03 80921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,852 2023-11-02 2023-11-03 82421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 22,381 2023-10-31 2023-11-01 79621020012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese shlyerje kesti te kredise nga CEB ndertimi i banesave me qellim social shresa e MF 16326 dt 13.09.2023 urdher per pagese 31.10.2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,975 2023-10-31 2023-11-01 79721020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 209,265 2023-10-31 2023-11-01 80421020012023 Ndihme ekonomike 2102001 bashkia berat pagese vkb 41 dt 27.10.2023 konfirmim 767/1 dt 27.10.2023 listepagesa ndihme ekonomike dhe kompensim energjie
    Bashkia Berat (0202) BANKA CREDINS Berat 2,975 2023-10-31 2023-11-01 79921020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 3,400 2023-10-31 2023-11-01 80021020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 3,400 2023-10-31 2023-11-01 79821020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2023-10-31 2023-11-01 80121020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 209,446 2023-10-31 2023-11-01 80521020012023 Ndihme ekonomike 2102001 bashkia berat pagese vkb 42 dt 27.10.2023 konfirmim 767/1 dt 27.10.2023 listepagesa ndihme ekonomike shtator 2023 raste te vecanta
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 23,015 2023-10-31 2023-11-01 80221020012023 Shpenzime te tjera transporti 2102001 bashkia berat pagese fatura 2300634882 dt 31.10.2023 takse vjetore per automjete
    Bashkia Berat (0202) PANORAMA GROUP Berat 28,800 2023-10-30 2023-10-31 79521020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese urdher blerje 9 dt 07.08.2023 kontrata 16475 dt 09.08.2023 fatura 1428/2023 dt 16.08.2023 njoftim ne gazete