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) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-05-04 2023-05-05 26221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 332,060 2023-05-04 2023-05-05 26521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 46,822 2023-05-04 2023-05-05 27421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 195,060 2023-05-04 2023-05-05 26421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 240,921 2023-05-04 2023-05-05 27021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 46,822 2023-05-04 2023-05-05 27321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) LIS KONSTRUKSION Berat 24,964,713 2023-03-29 2023-05-04 17321020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134/6 dt 29.06.2020 fat 10/2021 dt 01.04.2021 marja ne dorezim 03.10.2022 ndertim linja kryesor furnizim me uje velabisht
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,407,200 2023-05-03 2023-05-04 25821020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike prill 2023 vendimi 1.1.4 dt 27.04.2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 43,920 2023-05-02 2023-05-03 24921020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 21,960 2023-05-02 2023-05-03 24821020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 65,880 2023-05-02 2023-05-03 24721020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 65,880 2023-05-02 2023-05-03 24621020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 87,840 2023-05-02 2023-05-03 24421020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 300,120 2023-05-02 2023-05-03 24521020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 113,460 2023-05-02 2023-05-03 25021020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,127,280 2023-05-02 2023-05-03 24321020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 36,000 2023-04-28 2023-05-02 24221020012023 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page agim rako shkurt-mars 2023 shkresa e permbaruesit 112 date 26.02.2018
    Bashkia Berat (0202) Ante-Group Berat 6,152,381 2023-04-27 2023-04-28 25221020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 2/2023 dt 09.01.2023 sherbim pastrimi
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 92,544 2023-04-27 2023-04-28 24121020012023 Te tjera transferta tek individet 2102001 bashkia berat pagese ndihme financiare sipas vkb 23 dt 11.04.2023 konfirmimi 379/1 dt 24.05.2023 per benesen e demtuar nga zjarri elion zani listepagesa
    Bashkia Berat (0202) Ante-Group Berat 4,129,380 2023-04-27 2023-04-28 25121020012023 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 1/2023 dt 09.01.2023 sherbim pastrimi