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
    •
  • 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) RAIFFEISEN BANK SH.A Berat 145,123 2022-10-03 2022-10-04 79021020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,056,308 2022-10-03 2022-10-04 77421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,284,279 2022-10-03 2022-10-04 77521020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 50,350 2022-10-03 2022-10-04 78621020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) ARTEO 2018 Berat 514,800 2022-09-29 2022-10-04 76321020012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 13 dt 07.04.2022 ftesa per oferte 07.04.2022 fatura 44/2022 dt 29.04.2022 pmd 13.07.2022 lodra argetuese per femije.
    Bashkia Berat (0202) BANKA E TIRANES Berat 41,989 2022-10-03 2022-10-04 78921020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 622,477 2022-10-03 2022-10-04 78121020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shtator 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2022-09-30 2022-10-03 738210200012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltareve gusht 2022, VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 87,585 2022-09-30 2022-10-03 77121020012022 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 54,024 2022-09-30 2022-10-03 77321020012022 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) BANKA KOMBETARE TREGTARE Berat 227,207 2022-09-30 2022-10-03 76721020012022 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) DIXHI PRINT - AL Berat 6,000 2022-09-30 2022-10-03 76421020012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2102001 bashkia berat pagese urdher blerje 12 dt 04.05.2022 fatura 40/2022 dt 04.05.2022 flete hyrja 35 dt 04.05.2022 pmd 04.05.2022 baner i printuar
    Bashkia Berat (0202) UNION BANK SHA Berat 63,696 2022-09-30 2022-10-03 77021020012022 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) INTESA SANPAOLO BANK ALBANIA Berat 344,306 2022-09-30 2022-10-03 76821020012022 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 789,304 2022-09-30 2022-10-03 76521020012022 Te tjera transferta tek individet 2102001 bashkia berat pagese vkb 13 dt 02.03.2022 konfirmimi 175/1 dt 03.03.2022 listepagesa bonus strehimi
    Bashkia Berat (0202) Banka OTP Albania Berat 150,158 2022-09-30 2022-10-03 76921020012022 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) BANKA CREDINS Berat 102,504 2022-09-30 2022-10-03 77221020012022 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) Skerdilajd Manka Berat 49,900 2022-09-29 2022-09-30 76021020012022 Blerje dokumentacioni 2102001 bashkia berat pagese urdher blerje 20 dt 21.09.2022 fatura 49/2022 dt 21.09.2022 flete hyrja 65 dt 21.09.2022 pmd 21.09.2022 blerje dokumentacioni
    Bashkia Berat (0202) DIXHI PRINT - AL Berat 144,000 2022-09-27 2022-09-30 75621020012022 Kancelari 2102001 bashkia berat pagese urdher prokurimi 32 dt 06.09.2022 ftesa per oferte 14.09.2022 fatura 1963/2022 dt 15.09.2022 flete hyrja 61 dt 15.09.2022 pmd 15.09.2022 kancelari
    Bashkia Berat (0202) ANSIG Berat 43,056 2022-09-27 2022-09-29 74821020012022 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat pagese urdher prokurimi nr 28 dt 10.08.2022 ftesa per oferte 12.08.2022 fatura 108324 dt 15.08.2022 siguracion mjeti mzsh AA 469 DZ