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) UNION BANK SHA Berat 21,374 2022-09-19 2022-09-20 74121020012022 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.1123/2, dt.06.01.2021, listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2022-09-19 2022-09-20 73921020012022 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 CREDINS Berat 7,225 2022-09-19 2022-09-20 73421020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetarve te fshatrave 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 7,225 2022-09-19 2022-09-20 73521020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetarve te fshatrave gusht 2022, VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,138,570 2022-09-15 2022-09-16 73121020012022 Pagese paaftesie 2102001 bashkia berat pagese ndihme ekonomike gusht 2022 vendimi 1.1.8 dt 06.09.2022 i sherbimit social berat listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,016,422 2022-09-15 2022-09-16 73021020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonomike gusht 2022 vendimi 1.1.8 dt 06.09.2022 i sherbimit social berat listepagesa
    Bashkia Berat (0202) HASAN VRIONI Berat 30,000 2022-09-15 2022-09-16 72921020012022 Sherbime te tjera 2102001 bashkia berat pagese urdher blerje 17 dt 01.09.2022 fatura 84 dt 01.09.2022 sherbim printimi
    Bashkia Berat (0202) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Berat 36,000 2022-09-13 2022-09-14 72721020012022 Shtese page per funksionin 2102001 bashkia berat pagese ndalese page korrik 2022 shkresa e permbaruesit 112 dt 26.02.2018 ndalese korrik -gusht 2022 punonjesi agim rako
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 148,339 2022-09-13 2022-09-14 72721020012022 Te tjera transferime korrente 2102001 bashkia berat pagese detyrim kontraktual akt mareveshja nr 22 dt 07.01.2014 fatura 233932 dt 02.08.2022
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 166,812 2022-09-13 2022-09-14 72621020012022 Te tjera transferime korrente 2102001 bashkia berat pagese detyrim kontraktual akt mareveshja nr 22 dt 07.01.2014 fatura 204192 dt 06.07.2022
    Bashkia Berat (0202) Ante-Group Berat 6,166,359 2022-09-12 2022-09-13 72421020012022 Sherbime te pastrimit dhe gjelberimit 2102001 bashkia berat pagese urdher prokurimi 1 dt 17.01.2019 njoftim fituesi 26.03.2019 kontrata 2241 dt 25.04.2019 fatura 4/2022 dt 16.08.2022 situacioni 7 korrik 2022 sherbim pastrimi shkurt 2022
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 56,100 2022-09-08 2022-09-12 72321020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave korrik 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2022-09-08 2022-09-12 71721020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret korrik 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 181,679 2022-09-08 2022-09-12 71421020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret korrik 2022 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2022-09-08 2022-09-12 71821020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret korrik 2022 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2022-09-08 2022-09-12 72121020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave korrik 2022 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2022-09-08 2022-09-12 72021020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave korrik 2022 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2022-09-08 2022-09-12 71921020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave korrik 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2022-09-08 2022-09-12 71621020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret korrik 2022 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,225 2022-09-08 2022-09-12 72221020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave korrik 2022 listepagesa