Treasury Transactions 2019-2025

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 6,863,507,292.00 5,592 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 4,371,271 2023-05-04 2023-05-05 25921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 172,694 2023-05-04 2023-05-05 26821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 136,345 2023-05-04 2023-05-05 26121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 398,290 2023-05-04 2023-05-05 27221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 141,397 2023-05-04 2023-05-05 26321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 377,676 2023-05-04 2023-05-05 26721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,356,375 2023-05-04 2023-05-05 26021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 585,295 2023-05-04 2023-05-05 26621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,361,334 2023-05-04 2023-05-05 26921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-05-04 2023-05-05 26221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 332,060 2023-05-04 2023-05-05 26521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 46,822 2023-05-04 2023-05-05 27421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 195,060 2023-05-04 2023-05-05 26421020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 240,921 2023-05-04 2023-05-05 27021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 46,822 2023-05-04 2023-05-05 27321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat prill 2023 listepagesa
    Bashkia Berat (0202) LIS KONSTRUKSION Berat 24,964,713 2023-03-29 2023-05-04 17321020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 20 dt 30.03.2020 njoftim fituesi 27.05.2020 kontrata 2134/6 dt 29.06.2020 fat 10/2021 dt 01.04.2021 marja ne dorezim 03.10.2022 ndertim linja kryesor furnizim me uje velabisht
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,407,200 2023-05-03 2023-05-04 25821020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike prill 2023 vendimi 1.1.4 dt 27.04.2023 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 43,920 2023-05-02 2023-05-03 24921020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 21,960 2023-05-02 2023-05-03 24821020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 65,880 2023-05-02 2023-05-03 24721020012023 Sherbime te tjera 2102001 bashkia berat pagese bursa per nxenesit e arsimit paraunivesitar vkb 93 dt 22.12.2022 shkr M A.S.R 8207/3 dt 26.01.2023 dhe shkresa 2102/1 dt 13.04.2023 urdher 32 dt 03.02.2023 listepagesa