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) BANKA KOMBETARE TREGTARE Berat 74,809 2022-09-08 2022-09-12 71521020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret korrik 2022 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,800,000 2022-09-02 2022-09-06 70521020012022 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvencion FK Tomori 1923, kerkesa nr.69, dt.01.09.2022, VKB nr.94, dt.28.12.2021, konf. prefekture nr.906/2, dt.07.01.2022
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 18,279 2022-09-02 2022-09-06 70821020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa nxenesit, VKB nr.92, dt.28.12.2021, nr.20, dt.02.03.2022, konf. prefekture nr.906/1, dt.30.12.2021, nr.175/1, dt.03.03.2022, listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 277,100 2022-09-02 2022-09-06 70421020012022 Pagese paaftesie 2102001 bashkia berat pagese PAK prapambetura gusht 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 58,043 2022-09-02 2022-09-06 71021020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa nxenesit, VKB nr.92, dt.28.12.2021, nr.20, dt.02.03.2022, konf. prefekture nr.906/1, dt.30.12.2021, nr.175/1, dt.03.03.2022, listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 5,772 2022-09-02 2022-09-06 70921020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa nxenesit, VKB nr.92, dt.28.12.2021, nr.20, dt.02.03.2022, konf. prefekture nr.906/1, dt.30.12.2021, nr.175/1, dt.03.03.2022, listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 5,772 2022-09-02 2022-09-06 70721020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa nxenesit, VKB nr.92, dt.28.12.2021, nr.20, dt.02.03.2022, konf. prefekture nr.906/1, dt.30.12.2021, nr.175/1, dt.03.03.2022, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 318,758 2022-09-02 2022-09-06 70621020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa nxenesit, VKB nr.92, dt.28.12.2021, nr.20, dt.02.03.2022, konf. prefekture nr.906/1, dt.30.12.2021, nr.175/1, dt.03.03.2022, listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 21,486 2022-09-02 2022-09-06 71221020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa nxenesit, VKB nr.92, dt.28.12.2021, nr.20, dt.02.03.2022, konf. prefekture nr.906/1, dt.30.12.2021, nr.175/1, dt.03.03.2022, listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 3,600 2022-09-02 2022-09-06 71321020012022 Sherbime te tjera 2102001 bashkia berat pagese tarif rregjistrim pasurie, kerkesa nr.10439, dt.01.09.2022
    Bashkia Berat (0202) UNION BANK SHA Berat 5,772 2022-09-02 2022-09-06 71121020012022 Sherbime te tjera 2102001 bashkia berat pagese bursa nxenesit, VKB nr.92, dt.28.12.2021, nr.20, dt.02.03.2022, konf. prefekture nr.906/1, dt.30.12.2021, nr.175/1, dt.03.03.2022, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 191,914 2022-09-02 2022-09-06 70221020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonmike korrik 2022 vendimi 55 date 25.08.2022, konfirmim prefekture nr.650/1, dt.25.08.2022, listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 148,328 2022-09-02 2022-09-06 70321020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihme ekonmike korrik 2022 vendimi 54 date 25.08.2022, konfirmim prefekture nr.650/1, dt.25.08.2022, listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 40,014 2022-09-01 2022-09-02 69221020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 95,031 2022-09-01 2022-09-02 68221020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 52,897 2022-09-01 2022-09-02 68121020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) LAVDARI Berat 717,572 2022-08-30 2022-09-02 67521020012022 Shpenz. per rritjen e AQT - orendi zyre 2102001 bashkia berat pagese mareveshje partneriteti 2550/1 dt 05.06.2020 kontrata 2204 date 26.04.2021 fatura 25 dt 30.08.2021 kerkesa per pagese 4008 dt 15.08.2022 kosto TVSH per projektin blerje pajisje per zjarrfikset
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 233,632 2022-09-01 2022-09-02 68921020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 312,435 2022-09-01 2022-09-02 68421020012022 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat gusht 2022 listepagesa
    Bashkia Berat (0202) Korniza Berat 64,274 2022-08-31 2022-09-02 6772102012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese TVSH mareveshje partneriteti nr 590 date 28.01.2019 kontrata 3507 date 23.07.2020 fatura 1 dt 31.05.2021 kerkesa per pagese 4008 dt 15.08.2022kosto TVSH i kontrates projketi Culture Land