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) POSTA SHQIPTARE SH.A Berat 52,960 2022-10-06 2022-10-07 80321020012022 Posta dhe sherbimi korrier 2102001 bashkia berat pagese permbledhese faturave postare Gusht 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 139,084 2022-10-05 2022-10-06 80021020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonokike gusht 2022 raste te vecanta vkb 56 dt 30.09.2022 konfirmim 736/1 dt 03.10.2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 401,610 2022-10-05 2022-10-06 766210200012022 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 13 dt 02.03.2022 konfirmimi 175/1 dt 03.03.2022 urdher ekzekutimi 28.09.2022 listepagesa bonus strehimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 189,330 2022-10-05 2022-10-06 80121020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonokike 6% dhe kompensim energjie gusht 2022 vkb 57 dt 30.09.2022 konfirmim 736/1 dt 03.10.2022 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 84,000 2022-10-04 2022-10-05 79821020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 11712 dt 29.09.2022 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 5,000 2022-10-04 2022-10-05 79921020012022 Sherbime te tjera 2102001 bashkia berat pagese kerkesa nr 11726,11742 dt 30.09.2022 tarife sherbimi per rregjistrimin e pasurise
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 407,130 2022-10-03 2022-10-04 78721020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) DIXHI PRINT - AL Berat 119,760 2022-09-29 2022-10-04 76221020012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001 bashkia berat pagese urdher blerje 16 dt 30.08.2022 fatura 1853/2022 dt 30.08.2022 flete hyrja 59 dt 30.08.2022 pmd 30.08.2022 blerje tapeti
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 235,126 2022-10-03 2022-10-04 78521020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 251,215 2022-10-03 2022-10-04 78221020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) Info Business Solutions Berat 136,000 2022-09-29 2022-10-04 75821020012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat pagese urdher prokurimi22 dt 05.07.2022 ftesa per oferte 07.07.2022 kontrata 3551/1 dt 14.07.2022 fatura 703 dt 11.08.2022 mirembajtje sistemi TAIS
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 52,897 2022-10-03 2022-10-04 77721020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 314,737 2022-10-03 2022-10-04 78021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,356,491 2022-10-03 2022-10-04 78421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 60,874 2022-10-03 2022-10-04 79121020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 190,133 2022-10-03 2022-10-04 77921020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 165,534 2022-10-03 2022-10-04 78321020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,948 2022-10-03 2022-10-04 77621020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 97,204 2022-10-03 2022-10-04 77821020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2022-10-03 2022-10-04 78821020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa