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 6,400,115,845.00 5,229 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 AMERIKANE E INVESTIMEVE SHA Berat 24,650 2023-09-14 2023-09-15 67521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret gusht 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 184,875 2023-09-14 2023-09-15 66921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret gusht 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2023-09-14 2023-09-15 67321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret gusht 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 12,325 2023-09-14 2023-09-15 67421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret gusht 2023 listepagesa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 54,000 2023-09-14 2023-09-15 66821020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page qershor -gusht 2023 punonjesit agim rako shkresa e permbaruesit 112 dt 26.02.2018 urdher per pagese 12.09.2023
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,105,985 2023-09-12 2023-09-14 65121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike gusht 2023 vendimi 1.1.8 dt 30.08.2023 urdher per pagese 11.09.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,797 2023-09-08 2023-09-11 65021020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit parauniversitar VKB 93 dt 22.12.2022 konf 949/1 dt 23.12.2022 shk MAsr 8507/3 dt 26.01.2023 shkresa MARS 2102/1 dt 13.04.2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 5,100 2023-09-07 2023-09-08 64821020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 66 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 2,975 2023-09-07 2023-09-08 64921020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 66 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 37,825 2023-09-07 2023-09-08 64721020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisionere ne zgjedhje shk KZAZ nr 66 dt 22.05.2023 shk KQZ nr 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 59,931 2023-09-04 2023-09-06 63321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2023-09-04 2023-09-06 64421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2023 listepagesa
    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