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 6,197,882,523.00 5,143 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 75,000 2022-10-14 2022-10-17 80721020012022 Te tjera transferta tek individet 2102001 bashkia berat bonus strehimi per avduraman bendo vkb 59 dt 30.09.2022 liste pagesa urdher dt 04.10.2022
    Bashkia Berat (0202) UNION BANK SHA Berat 21,374 2022-10-13 2022-10-17 81921020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.1123/2, dt.06.01.2021, pages keshilltareve, liste pagesa shtator 2022
    Bashkia Berat (0202) BANKA CREDINS Berat 7,225 2022-10-13 2022-10-17 81121020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 181,679 2022-10-13 2022-10-17 81521020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages keshilltareve, liste pagesa shtator 2022
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,061 2022-10-13 2022-10-17 81721020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages keshilltareve, liste pagesa shtator 2022
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 20,000 2022-10-13 2022-10-17 83021020012022 Sherbime te tjera 2102001 bashkia berat pagese kontrate nr.4214/1, dt.27.08.2021, up nr.24, dt.12.08.2021, fatura nr.3072031/2022, dt.08.09.2022, sherbime interneti bashkia, MZSH
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2022-10-13 2022-10-17 81321020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 131,750 2022-10-13 2022-10-17 80921020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,825 2022-10-13 2022-10-17 81021020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 74,809 2022-10-13 2022-10-17 81621020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages keshilltareve, liste pagesa shtator 2022
    Bashkia Berat (0202) Banka OTP Albania Berat 7,225 2022-10-13 2022-10-17 81421020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) BANKA CREDINS Berat 10,687 2022-10-13 2022-10-17 81821020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages keshilltareve, liste pagesa shtator 2022
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,820 2022-10-14 2022-10-17 83921020012022 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat kthim shume kaluar gabim, kerkesa nr.5071, dt.10.10.2022, listepagese
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 25,098 2022-10-14 2022-10-17 82521020012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat pagese per shpronesim per inters publik ,sipas vkm255 dt 27.03.2022 shkrese 3292 dt 28.06.2022 liste pagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 142,715 2022-10-14 2022-10-17 83421020012022 Elektricitet 2102001 bashkia berat pagese permbledhese faturave energjise shtator, dt.30.09.2022
    Bashkia Berat (0202) Krenar Koroni Berat 30,000 2022-10-14 2022-10-17 80821020012022 Shpenzime per pritje e percjellje 2102001 bashkia berat u blerje 19 dt 15.09.2022 fature 8 dt 20.09.2022 f hyrje 64 dt 20.09.2022 pmd 20.09.2022 materiale per pritje percjellje
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 108,180 2022-10-14 2022-10-17 83221020012022 Uje 2102001 bashkia berat pagese permbledhese faturave ujit shtator, dt.30.09.2022
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 56,100 2022-10-13 2022-10-17 81221020012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese VKB nr.94, dt.28.12.2022, konfirmim prefekture nr.9602/2, dt.07.01.2022, pages kryetareve te fshatrave, liste pagesa shtator 2022
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,910,680 2022-10-13 2022-10-14 82721020012022 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike vendimi nr.1.1.9, dt.30.09.2022, pvshs dt.12.10.2022, liste pagesa shtator 2022
    Bashkia Berat (0202) UJESJELLESI SH.A. Berat 196,338 2022-10-13 2022-10-14 82321020012022 Te tjera transferime korrente 2102001 bashkia berat pagese faturat nr.263691, dt.31.08.2022, sipas akt marveshjes nr.22, dt.07.01.2014, detyrim kontraktual