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
    •
  • Supplier List
    •
  • 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 97,204 2022-11-02 2022-11-03 88121020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,327,144 2022-11-02 2022-11-03 88721020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 400,464 2022-11-02 2022-11-03 89021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 314,737 2022-11-02 2022-11-03 88321020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 53,109 2022-11-02 2022-11-03 88021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 250,252 2022-11-02 2022-11-03 88521020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 60,874 2022-11-02 2022-11-03 89421020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 165,534 2022-11-02 2022-11-03 88621020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 163,302 2022-11-02 2022-11-03 90121020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike dhe kompensim energjie shtator 2022 vkb 78 dt 31.10.2022 konfirmimi 818/1 dt 01.11.2022 urdher ekzekurimi listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 190,133 2022-11-02 2022-11-03 88221020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,236,839 2022-11-02 2022-11-03 87821020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,220 2022-11-02 2022-11-03 87921020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2022-11-02 2022-11-03 89121020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 137,118 2022-11-02 2022-11-03 90221020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike raste te vecanta shtator 2022 vkb 77 dt 31.10.2022 konfirmimi 818//7 dt 01.11.2022 urdher ekzekutimi dhe listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 191,793 2022-11-02 2022-11-03 88821020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat tetor 2022 listepagesa
    Bashkia Berat (0202) SHTYPSHKRONJA E LETRAVE ME VLERE Berat 252,000 2022-11-01 2022-11-02 87221020012022 Blerje dokumentacioni 2102001 bashkia berat pagese kontrata 4656 dt 19.09.2022 fatura 256/2022 date 19.10.2022 flete hyrja 69 dt 19.10.2022 pmd 19.10.2022 blerje dokumentacioni
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 40,600 2022-11-01 2022-11-02 86921020012022 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 04 dt 17.03.2022 njoftim fituesi 3250 dt 24.06.2022 kontrata 3417 dt 30.06.2022 fatura 72 dt 19.10.2022 flete hyrja 6629/2022 dt 19.10.2022 pmd 19.10.2022 karburant
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 184,052 2022-11-01 2022-11-02 87421020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese sipas VKM 255 dt 27.03.2022 urdher per pagese 31.10.2022 shkresa Dr.M.C.T.Sh 5576 dt 27.10.2022 listepagesa shpronesim me interes publik per rikostruksiomn i rrugeve trotuareve dhe ndricimit lagj 30 vjetor
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 327,186 2022-11-01 2022-11-02 86821020012022 Karburant dhe vaj 2102001 bashkia berat pagese urdher prokurimi 04 dt 17.03.2022 njoftim fituesi 3250 dt 24.06.2022 kontrata 3417 dt 30.06.2022 fatura 5384 dt 11.08.2022 flete hyrja 54 dt 54 dt 11.08.2022 pmd 11.08.2022 karburant
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,250,000 2022-11-01 2022-11-02 86721020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per futboll klub tomori vkb 94 dt 28.12.2021 konfirmimi 906/2 dt 07.01.2022 kerkesa 79 dt 27.10.2022