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
    •
  • 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 39,100 2023-07-24 2023-07-25 52021020012023 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
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,975 2023-07-24 2023-07-25 52521020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk.KZAZ 66 dt 22.05.2023 shk e KQZ 6109 dt 26.06.2023 shk e KQZ 217 dt 01.12.2022 urdher per pagese 21.07.2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 73,100 2023-07-24 2023-07-25 51421020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese urdheri 311 dt 01.06.2023 urdher 377 dt 03.07.2023 per shperblim per dalje ne pension listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 9,775 2023-07-24 2023-07-25 52221020012023 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
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 42,075 2023-07-24 2023-07-25 51221020012023 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
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 26,987 2023-07-21 2023-07-24 51121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese leje zakonshme urdheri 331 dt 09.06.2023; urdher 317 dhe 318 date 05.06.2023 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 152,149 2023-07-21 2023-07-24 51021020012023 Uje 2102001 bashkia berat pagese faturat e ujit qershor 2023
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 1,700 2023-07-21 2023-07-24 51321020012023 Elektricitet 2102001 bashkia berat pagese faturat e energjise eletrike maj 2023
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2023-07-14 2023-07-17 50421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2023-07-14 2023-07-17 50121020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 80,160 2023-07-14 2023-07-17 49321020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 5,344 2023-07-14 2023-07-17 49721020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 10,688 2023-07-14 2023-07-17 49921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2023-07-14 2023-07-17 50221020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 124,525 2023-07-14 2023-07-17 50021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave qershor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,029 2023-07-14 2023-07-17 48921020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,344 2023-07-14 2023-07-17 49521020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 5,343 2023-07-14 2023-07-17 49021020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 37,401 2023-07-14 2023-07-17 48821020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 32,064 2023-07-14 2023-07-17 49421020012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret qershor 2023 listepagesa