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) INTESA SANPAOLO BANK ALBANIA Berat 113,323 2022-12-09 2022-12-12 100021020012022 Pagese paaftesie 2102001 bashkia berat pagese paftesia nentor 2022 listepagesa
    Bashkia Berat (0202) REJ Berat 66,500,000 2022-12-07 2022-12-09 98521020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 55 dt 25.11.2020 njoftim fituesi 75/3 dt 18.01.2021 kontrata 519/1 dt 04.02.2021 situacioni perfundimtar fatura 137/2022 dt 10.02.2022 ndertim ujesjellesi fshati duhanas , lapardha1
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,156,905 2022-12-06 2022-12-07 99221020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonimike nentor 2022 vendimi 1.1.11 date 30.11.2022 urdher per pagese 06.12.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 196,423 2022-12-06 2022-12-07 99021020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonimike dhe kompensimi i energjise tetor 2022 vkb 80 dt 30.11.2022 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,169,000 2022-12-06 2022-12-07 98421020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvesion per FK Tomori 1923 kerkesa nr 81 dt 21.11.2022 vkb 94 dt 28.12.2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 153,867 2022-12-06 2022-12-07 99121020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonimike raste te vecanta tetor 2022 vkb 79 dt 30.11.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,255,248 2022-12-06 2022-12-07 99321020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonimike nentor 2022 vendimi 1.1.11 date 30.11.2022 urdher per pagese 06.12.2022 listepagesa
    Bashkia Berat (0202) ARDIANA GJOKA Berat 193,400 2022-12-02 2022-12-05 95721020012022 Shpenzime gjyqesore 2102001 bashkia berat pagese vedim gjyqesor nr 615 dt 14.07.2021 gj adm shk se pare pare vloreper krenar mollaj fatura 12 dt 03.11.2022 lajmerim per ekzekutim vullnetar 276 dt 22.09.2021
    Bashkia Berat (0202) BANKA CREDINS Berat 569,277 2022-12-02 2022-12-05 96721020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,209,041 2022-12-02 2022-12-05 97021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 60,874 2022-12-02 2022-12-05 97721020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 41,989 2022-12-02 2022-12-05 97521020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,181,851 2022-12-02 2022-12-05 96121020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 96,443 2022-12-02 2022-12-05 96421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 53,109 2022-12-02 2022-12-05 96321020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 178,109 2022-12-02 2022-12-05 97121020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 314,950 2022-12-02 2022-12-05 96621020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 50,350 2022-12-02 2022-12-05 97221020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 169,527 2022-12-02 2022-12-05 95821020012022 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 263693 dt 30.09.2022 akt mareveshja nr 22 dt 07.01.2014 detyrim kontraktual
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 165,534 2022-12-02 2022-12-05 96921020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa