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 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) RAIFFEISEN BANK SH.A Berat 137,704 2023-10-03 2023-10-04 73021020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 242,584 2023-10-03 2023-10-04 73721020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike gusht 2023 raste te vecanta vkb 26 dt 26.09.2023 konfirmim 703/1 dt 27.09.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,748,159 2023-10-03 2023-10-04 72421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 609,845 2023-10-03 2023-10-04 72121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 212,405 2023-10-03 2023-10-04 73621020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike gusht 2023 dhe konpensim energjie vkb 25 dt 26.09.2023 konfirmim 703/1 dt 27.09.2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 296,951 2023-10-03 2023-10-04 72021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2023-10-03 2023-10-04 72921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 148,437 2023-10-03 2023-10-04 71921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 538,713 2023-10-03 2023-10-04 72721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 417,271 2023-10-03 2023-10-04 72221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,626,579 2023-10-03 2023-10-04 71421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 57,384 2023-10-03 2023-10-04 72621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,143 2023-10-03 2023-10-04 71821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 247,319 2023-10-03 2023-10-04 72321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2023 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 101,606 2023-09-29 2023-10-02 70821020012023 Elektricitet 2102001 bashkia berat pagese energji eletrike gusht 2023, permbledhese e faturave 28.09. 2023
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 161,203 2023-09-29 2023-10-02 70721020012023 Uje 2102001 bashkia berat pagese akt-marreveshja 22 dt 07.01.2014, permbledhese faturave 28.09.2023, shpenzime uji gusht 2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,500 2023-09-28 2023-09-29 70421020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese anetar komisionit te posacem te shpronesimit, vendim nr.524, dt.07.09.2023, urdher nr.94, dt.19.07.2023, akt marveshje nr.3484/1, dt.12.12.2022, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2023-09-27 2023-09-29 69921020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financiare urdher nr.572, dt.21.09.2023, listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,975 2023-09-28 2023-09-29 70321020012023 Shtesa page te tjera 2102001 bashkia berat pagese anetar komisioneve zgjedhjore shk KZAZ nr 65 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 8,500 2023-09-28 2023-09-29 70521020012023 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese anetar komisionit te posacem te shpronesimit, vendim nr.524, dt.07.09.2023, urdher nr.94, dt.19.07.2023, akt marveshje nr.3484/1, dt.12.12.2022, listepagesa