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 6,440,736,138.00 5,263 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 590,405 2023-07-04 2023-07-05 45221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,357,568 2023-07-04 2023-07-05 44621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 2,975 2023-07-04 2023-07-05 44021020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 126,622 2023-07-04 2023-07-05 45021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 26,775 2023-07-04 2023-07-05 44321020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 250,622 2023-07-04 2023-07-05 45621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 338,102 2023-07-04 2023-07-05 45321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 15,725 2023-07-04 2023-07-05 43821020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,512,333 2023-07-04 2023-07-05 45521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 143,079 2023-07-04 2023-07-05 44921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 52,275 2023-07-04 2023-07-05 44421020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 137,645 2023-07-04 2023-07-05 44721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 63,325 2023-07-04 2023-07-05 44121020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 111,350 2023-07-04 2023-07-05 43721020012023 Shtesa page te tjera 2102001 bashkia berat pagese komisioneret per zgjedhjet e 14.05.2023 shk. KZAZ 66 dt 22.05.2023 Shk KQZ 6109 dt 26.06.2023 shk KQZ 217 dt 01.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,547,557 2023-07-04 2023-07-05 44521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-07-04 2023-07-05 44821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 333,415 2023-07-04 2023-07-05 45121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2023-07-04 2023-07-05 46021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat qershor 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2023-07-04 2023-07-05 43221020012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 38 dt 11.05.2023 konfirmim 343/1 dt 22.05.2023 ndihme financiare listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 138,000 2023-07-04 2023-07-05 46721020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 14 dt 01.03.2023 konfirmim 1217/1 dt 09.03.2023 shkresa e ECTP 34880 dt 03.07.2023 bonus strehimi janar - qershor 2023 listepagesa