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) UNION BANK SHA Berat 327,225 2022-12-02 2022-12-05 96821020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,114,077 2022-12-02 2022-12-05 96021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 190,133 2022-12-02 2022-12-05 96521020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 42,112 2022-12-02 2022-12-05 96221020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2022-12-02 2022-12-05 97421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 145,123 2022-12-02 2022-12-05 97621020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 360,994 2022-12-02 2022-12-05 97321020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat nentor 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2022-11-30 2022-12-01 95521020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese vkb 94 dt 28.12.2021 konfirmimi 9602/2 dt 07.01.2022 pages keshilltareve tetor 2022, listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2022-11-30 2022-12-01 95421020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese vkb 94 dt 28.12.2021 konfirmimi 9602/2 dt 07.01.2022 pages keshilltareve tetor 2022, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 181,679 2022-11-30 2022-12-01 95221020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese vkb 94 dt 28.12.2021 konfirmimi 9602/2 dt 07.01.2022 pages keshilltareve tetor 2022, listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2022-11-30 2022-12-01 95321020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese vkb 94 dt 28.12.2021 konfirmimi 9602/2 dt 07.01.2022 pages keshilltareve tetor 2022, listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2022-11-30 2022-12-01 95621020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese vkb 94 dt 28.12.2021 konfirmimi 1123/2 dt 06.01.2021 pages keshilltareve tetor 2022, listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 3,500 2022-11-25 2022-11-30 95121020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 66729 dt 22.11.2022 kerkesa per pagese 6219 dt 24.11.2022 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) Help Hilfe zur Selbsthilfe e V Berat 1,532,000 2022-11-22 2022-11-30 91521020012022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2102001 bashkia berat pagese kersesa per pagese 5237 dt 17.10.2022 mareveshja e bashkepunimit 6583 dt 22.12.2021 urdher per pagese 21.11.2022 kerkse per levrimin e fondit 5292 dt 19.10.2022 bashkepunim projekti help hilfe zur selbsthi
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 642,814 2022-11-23 2022-11-30 94421020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 15 dt 12.04.2022 njoftim fitiesi 1903/7 dt 30.05.2022 kontrata 1903/10 dt 30.06.2022 fatura 52/2022 dt 31.10.2022 kosto TVSH per projektim rivitalizimi i mjediseve traktive turistike roshnik
    Bashkia Berat (0202) MCE Berat 692,823 2022-11-25 2022-11-30 94221020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurmi 26 dt 18.04.2019 njoftim fituesi 24.05.2019 kontrata 2860/1 dt 29.05.2019 fatura 102 dt 25.11.2019 seria 84185552 mbikeqyrje punimi per objektin ndertim KUZ fshati lapardha 1,2 drobonik
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 12,650,182 2022-11-25 2022-11-30 94921020012022 Pagese paaftesie 2102001 bashkia berat pagese paaftesia per njesite administrative te bashkise berat nentor j 2022 listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 23,871 2022-11-25 2022-11-30 95021020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher prokurimi 31 dt 06.09.2022 ftesa per oferte 09.09.2022 kontrata sherbimi 4683/1 dt 20.09.202 fatura 383802/2022 dt 05.11.2022 sherbim interneti
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 32,672 2022-11-23 2022-11-25 94521020012022 Sherbime te tjera 2102001 bashkia berat pagese fatura2200580018 dt 22.11.2022 taksa per mjetin AA807ZG
    Bashkia Berat (0202) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Berat 725,000 2022-11-23 2022-11-25 94121020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese urdher prokurimi 33 dt 13.09.2022 ftesa per oferte 16.09.2022 kontrata 20.09.2022 202224624 dt 21.09.2022 siguracion jete per punonjesit e MZSH