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 1,214,694 2023-02-07 2023-02-08 7121020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike janar 2023 listepagesa vendimi 1.1.1 dt 30.01.2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 191,260 2023-02-07 2023-02-08 7321020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike dhe kompensim energjie dhjetor 2022 vkb 7 dt 01.02.2023 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,000,000 2023-02-06 2023-02-07 6921020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK Tomori 1923 vkb 100 dt 22.12.2022 kerkesa 89 dt 04.01.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,243,142 2023-02-02 2023-02-03 4921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 236,409 2023-02-02 2023-02-03 6021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 389,069 2023-02-02 2023-02-03 6221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 327,290 2023-02-02 2023-02-03 5521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,282,233 2023-02-02 2023-02-03 5021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 168,440 2023-02-02 2023-02-03 5821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 195,060 2023-02-02 2023-02-03 5421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 100,564 2023-02-02 2023-02-03 5321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 42,785 2023-02-02 2023-02-03 5121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 586,518 2023-02-02 2023-02-03 5621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-02-02 2023-02-03 5221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 41,989 2023-02-02 2023-02-03 6421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2023-02-02 2023-02-03 6321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) Krenar Koroni Berat 6,000 2023-02-02 2023-02-03 4821020012023 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher blerje 23 dt 04.11.2022 fatura 10/2022 dt 08.11.2022 flete hyrja 78 dt 08.11.2022 pvmd 08.11.2022 blerje suvenir
    Bashkia Berat (0202) UNION BANK SHA Berat 338,978 2023-02-02 2023-02-03 5721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 52,624 2023-02-02 2023-02-03 6121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,443,912 2023-02-02 2023-02-03 5921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat janar 2023 listepagesa