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 8,247,983 2023-04-19 2023-04-20 22321020012023 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2102001 bashkia berat pagese inveatim bashkefinancim per projekt te huaj fire prep permiresimi i mbrojtjes nga zjarri kontrat 5816/3 st 28.12.2020,kontrat 565 dt 28.01.2021 dhe kontrat 1290 dt 03.03.2021 hk e MF dt 29.12.2022 kerkesa DIE
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 993,548 2023-04-19 2023-04-20 22821020012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese urdher prokurimi 35 dt 11.10.2022 njoftim fituesi 14.11.2022 kontrata 5114/12 dt 01.12.2022 sit nr 1 dt 22.02.2023 fat 2/2023 dt 22.02.2023 ndert.shpatulla dhe kolona seg gjeroven- berat
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,200,000 2023-04-11 2023-04-12 22021020012023 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese subvension per FK Tomori vkb 100 dt 22.12.2022 kerkesa nr 115 dt 27.03.2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 178,000 2023-04-11 2023-04-12 17721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese kthim i shumes se sponsorizimit ambasades japoneze per investimin sipas kontrates dt 25.11.2021 shkresa date 12.12.2022 projekti 5740 date 01.11.2022
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 2,000 2023-04-06 2023-04-07 21821020012023 Sherbime te tjera 2102001 bashkia berat pagese kerlesa nr 3754 dt 03.04.2023 tarife per rregjistrim te pasurise
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 124,700 2023-04-06 2023-04-07 21921020012023 Sherbime te tjera 2102001 bashkia berat pagese kerlesa nr 3804 dt 04.04.2023 tarife per rregjistrim te pasurise
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 228,194 2023-04-05 2023-04-06 20921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 41,989 2023-04-05 2023-04-06 21221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 366,193 2023-04-05 2023-04-06 20621020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 107,789 2023-04-05 2023-04-06 20221020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 195,060 2023-04-05 2023-04-06 20321020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,361,651 2023-04-05 2023-04-06 19921020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,378,148 2023-04-05 2023-04-06 20821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 52,836 2023-04-05 2023-04-06 21021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 4,348,797 2023-04-05 2023-04-06 19821020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 393,457 2023-04-05 2023-04-06 21121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 554,800 2023-04-05 2023-04-06 20521020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 55,383 2023-04-05 2023-04-06 20121020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 168,440 2023-04-05 2023-04-06 20721020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 116,301 2023-04-05 2023-04-06 20021020012023 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat mars 2023 listepagesa